ZEKE CAPITAL ADVISORS, LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$1.53B
Signature - Title
Kimberly Jenkins-Rosenthal - Chief Compliance Officer
Location
1205 Westlakes Drive, Suite 270, Berwyn, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 476 $1.53B +$273M -$213M +$60.1M RRR, GLD, VTV, VICI, GOOGL 13F-HR 2/14/2023, 04:35 PM
Q3 2022 479 $1.37B +$190M -$156M +$33.8M RRR, GOOGL, WWE, VICI, VTV 13F-HR 11/14/2022, 01:49 PM
Q2 2022 486 $1.5B +$203M -$223M -$19.3M RRR, GOOGL, VTV, VICI, AMZN 13F-HR 8/9/2022, 12:23 PM
Q1 2022 521 $1.98B +$443M -$104M +$339M RRR, BYD, GOOGL, AMZN, VTV 13F-HR 5/13/2022, 12:11 PM
Q4 2021 315 $1.71B +$159M -$221M -$61.9M RRR, BYD, GOOGL, HHC, VTV 13F-HR 2/14/2022, 12:13 PM
Q3 2021 305 $1.73B +$353M -$198M +$155M RRR, BYD, GOOGL, VTV, VUG Restatement 12/27/2021, 12:20 PM
Q2 2021 320 $1.58B +$224M -$206M +$18.6M RRR, GOOGL, BABA, HHC, VTV 13F-HR 8/16/2021, 11:08 AM
Q1 2021 293 $1.43B +$228M -$134M +$94M RRR, BYD, HHC, GOOGL, GLD 13F-HR 4/21/2021, 01:29 PM
Q4 2020 286 $1.21B +$249M -$63.8M +$185M RRR, BYD, GLD, BABA, GOOGL 13F-HR 2/10/2021, 12:28 PM
Q3 2020 244 $868M +$331M -$32.2M +$299M RRR, GLD, BYD, VTV, BABA 13F-HR 11/9/2020, 12:48 PM
Q2 2020 215 $519M +$189M -$76.7M +$112M VTV, GLD, VICI, PLNT, BABA 13F-HR 7/21/2020, 11:47 AM
Q1 2020 226 $353M +$55.7M -$634M -$578M VTV, GLD, RRR, SPY, GVI 13F-HR 4/24/2020, 01:06 PM
Q4 2019 539 $1.16B +$82.8M -$98.9M -$16.1M VTV, RRR, SPY, MSFT, VUG 13F-HR 1/17/2020, 09:21 AM
Q3 2019 548 $1.13B +$206M -$125M +$80.8M VTV, RRR, SPY, VUG, WYNN 13F-HR 10/18/2019, 08:45 AM
Q2 2019 563 $1.06B +$41.7M -$86.2M -$44.4M VTV, VUG, WYNN, SPY, AMZN 13F-HR 7/24/2019, 12:23 PM
Q1 2019 559 $1.08B +$93M -$186M -$93.4M VTV, VUG, SPY, WYNN, AMZN 13F-HR 4/29/2019, 03:18 PM
Q4 2018 528 $971M +$232M -$237M -$4.25M VUG, ACWX, SPY, AMZN, WYNN 13F-HR 2/11/2019, 08:34 AM
Q3 2018 643 $1.22B +$189M -$90.1M +$98.6M VTV, VUG, ACWX, WYNN, SPY 13F-HR 11/8/2018, 09:33 AM
Q2 2018 1 $19M $0 $0 LGFA New Holdings 8/13/2018, 09:10 AM
Q2 2018 635 $1.07B +$197M -$235M -$37.6M VTV, VUG, ACWX, SPY, GDEN 13F-HR 7/24/2018, 09:48 AM
Q1 2018 649 $1.08B +$231M -$77.1M +$154M VTV, VUG, ACWX, SPY, FNDX 13F-HR 5/3/2018, 11:05 AM
Q4 2017 570 $953M +$244M -$57M +$186M VTV, ACWX, VUG, SPY, IEMG 13F-HR 2/14/2018, 05:29 PM
Q3 2017 430 $730M +$236M -$17.1M +$219M VUG, ACWX, VTV, SPY, FNDX 13F-HR 11/9/2017, 03:07 PM
Q2 2017 297 $486M +$55M -$18.8M +$36.2M VUG, ACWX, VTV, SPY, FNDX 13F-HR 8/11/2017, 03:52 PM
Q1 2017 258 $437M +$130M -$24.3M +$105M VUG, VTV, ACWX, FNDX, SPY 13F-HR 5/15/2017, 03:47 PM
Q4 2016 199 $316M +$96.9M -$9.36M +$87.5M VUG, VTV, FNDX, ACWX, SPY 13F-HR 2/13/2017, 05:08 PM
Q3 2016 82 $220M +$48.6M -$11.5M +$37.1M VUG, VTV, FNDX, ACWX, SPY 13F-HR 11/9/2016, 03:10 PM
Q2 2016 17 $180M +$31.3M -$39.9M -$8.61M VUG, VTV, ACWX, FNDX, SPY 13F-HR 8/8/2016, 03:56 PM
Q1 2016 21 $185M +$171M -$103M +$68.8M VUG, VTV, ACWX, SPY, CTT 13F-HR 5/13/2016, 01:28 PM
Q4 2015 44 $116M +$32M -$74.7M -$42.7M AN, GMED, CTT, CMCSA, FPL 13F-HR 2/9/2016, 12:33 PM
Q3 2015 50 $152M +$52.5M -$10.3M +$42.1M DBEF, AN, GMED, CMCSK, DBJP 13F-HR 10/27/2015, 06:06 PM
Q2 2015 49 $125M +$8.13M -$13.1M -$4.95M AN, GMED, CMCSK, SPY, FPL 13F-HR 8/7/2015, 01:55 PM
Q1 2015 73 $129M +$6.95M -$9.99M -$3.04M AN, GMED, CMCSK, FPL, WFC 13F-HR 4/21/2015, 12:55 PM
Q4 2014 74 $129M +$15.7M -$5.34M +$10.3M AN, GMED, CMCSK, FPL, SPY 13F-HR 2/9/2015, 05:52 PM
Q3 2014 62 $110M +$3.32M -$11.9M -$8.59M AN, GMED, CMCSK, FPL, WFC 13F-HR 11/13/2014, 04:48 PM
Q2 2014 67 $124M +$27M -$11.1M +$15.9M AN, GMED, CMCSK, FPL, WFC 13F-HR 8/14/2014, 11:48 AM
Q1 2014 57 $116M +$22.1M -$18.6M +$3.55M AN, CMCSK, FPL, WFC, PM 13F-HR 5/21/2014, 04:54 PM
Q4 2013 62 $109M $0 $0 AN, BDJ, CMCSK, FPL, VOD 13F-HR 2/11/2014, 08:46 AM