Notify me when ZEKE CAPITAL ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 476 | $1,531,298,859 | +$273,277,816 | -$213,196,750 | +$60,081,066 | RRR, GLD, VTV, VICI, GOOGL | 13F-HR | 14 Feb 2023, 16:35 |
| Q3 2022 | 479 | $1,373,346,000 | +$189,831,984 | -$155,984,677 | +$33,847,307 | RRR, GOOGL, WWE, VICI, VTV | 13F-HR | 14 Nov 2022, 13:49 |
| Q2 2022 | 486 | $1,504,841,000 | +$203,259,082 | -$222,530,853 | -$19,271,771 | RRR, GOOGL, VTV, VICI, AMZN | 13F-HR | 09 Aug 2022, 12:23 |
| Q1 2022 | 521 | $1,981,624,000 | +$443,343,291 | -$104,252,794 | +$339,090,497 | RRR, BYD, GOOGL, AMZN, VTV | 13F-HR | 13 May 2022, 12:11 |
| Q4 2021 | 315 | $1,714,343,000 | +$158,621,928 | -$220,527,029 | -$61,905,101 | RRR, BYD, GOOGL, HHC, VTV | 13F-HR | 14 Feb 2022, 12:13 |
| Q3 2021 | 305 | $1,732,176,000 | +$352,738,127 | -$197,594,506 | +$155,143,621 | RRR, BYD, GOOGL, VTV, VUG | Restatement | 27 Dec 2021, 12:20 |
| Q2 2021 | 320 | $1,584,966,000 | +$224,460,530 | -$205,842,041 | +$18,618,489 | RRR, GOOGL, BABA, HHC, VTV | 13F-HR | 16 Aug 2021, 11:08 |
| Q1 2021 | 293 | $1,430,508,000 | +$228,212,941 | -$134,217,312 | +$93,995,629 | RRR, BYD, HHC, GOOGL, GLD | 13F-HR | 21 Apr 2021, 13:29 |
| Q4 2020 | 286 | $1,208,022,000 | +$248,825,322 | -$63,827,450 | +$184,997,872 | RRR, BYD, GLD, BABA, GOOGL | 13F-HR | 10 Feb 2021, 12:28 |
| Q3 2020 | 244 | $867,712,000 | +$330,964,375 | -$32,186,728 | +$298,777,647 | RRR, GLD, BYD, VTV, BABA | 13F-HR | 09 Nov 2020, 12:48 |
| Q2 2020 | 215 | $519,304,000 | +$188,792,501 | -$76,749,743 | +$112,042,758 | VTV, GLD, VICI, PLNT, BABA | 13F-HR | 21 Jul 2020, 11:47 |
| Q1 2020 | 226 | $352,717,000 | +$55,714,497 | -$633,542,774 | -$577,828,277 | VTV, GLD, RRR, SPY, GVI | 13F-HR | 24 Apr 2020, 13:06 |
| Q4 2019 | 539 | $1,164,448,000 | +$82,812,426 | -$98,883,804 | -$16,071,378 | VTV, RRR, SPY, MSFT, VUG | 13F-HR | 17 Jan 2020, 09:21 |
| Q3 2019 | 548 | $1,130,325,000 | +$205,951,653 | -$125,106,259 | +$80,845,394 | VTV, RRR, SPY, VUG, WYNN | 13F-HR | 18 Oct 2019, 08:45 |
| Q2 2019 | 563 | $1,062,095,000 | +$41,749,982 | -$86,181,645 | -$44,431,663 | VTV, VUG, WYNN, SPY, AMZN | 13F-HR | 24 Jul 2019, 12:23 |
| Q1 2019 | 559 | $1,075,361,000 | +$93,037,237 | -$186,465,349 | -$93,428,112 | VTV, VUG, SPY, WYNN, AMZN | 13F-HR | 29 Apr 2019, 15:18 |
| Q4 2018 | 528 | $970,616,000 | +$232,311,292 | -$236,557,503 | -$4,246,211 | VUG, ACWX, SPY, AMZN, WYNN | 13F-HR | 11 Feb 2019, 08:34 |
| Q3 2018 | 643 | $1,222,254,000 | +$188,757,390 | -$90,149,435 | +$98,607,955 | VTV, VUG, ACWX, WYNN, SPY | 13F-HR | 08 Nov 2018, 09:33 |
| Q2 2018 | 1 | $18,977,000 | $0 | $0 | $0 | LGFA | New Holdings | 13 Aug 2018, 09:10 |
| Q2 2018 | 635 | $1,072,803,000 | +$197,481,349 | -$235,109,820 | -$37,628,471 | VTV, VUG, ACWX, SPY, GDEN | 13F-HR | 24 Jul 2018, 09:48 |
| Q1 2018 | 649 | $1,083,179,000 | +$230,757,000 | -$77,145,082 | +$153,611,918 | VTV, VUG, ACWX, SPY, FNDX | 13F-HR | 03 May 2018, 11:05 |
| Q4 2017 | 570 | $953,105,000 | +$243,508,532 | -$57,028,957 | +$186,479,575 | VTV, ACWX, VUG, SPY, IEMG | 13F-HR | 14 Feb 2018, 17:29 |
| Q3 2017 | 430 | $730,083,000 | +$236,028,685 | -$17,107,348 | +$218,921,337 | VUG, ACWX, VTV, SPY, FNDX | 13F-HR | 09 Nov 2017, 15:07 |
| Q2 2017 | 297 | $485,646,000 | +$55,040,556 | -$18,799,953 | +$36,240,603 | VUG, ACWX, VTV, SPY, FNDX | 13F-HR | 11 Aug 2017, 15:52 |
| Q1 2017 | 258 | $436,672,000 | +$129,576,340 | -$24,253,236 | +$105,323,104 | VUG, VTV, ACWX, FNDX, SPY | 13F-HR | 15 May 2017, 15:47 |
| Q4 2016 | 199 | $315,538,000 | +$96,882,800 | -$9,363,861 | +$87,518,939 | VUG, VTV, FNDX, ACWX, SPY | 13F-HR | 13 Feb 2017, 17:08 |
| Q3 2016 | 82 | $220,238,000 | +$48,553,511 | -$11,492,322 | +$37,061,189 | VUG, VTV, FNDX, ACWX, SPY | 13F-HR | 09 Nov 2016, 15:10 |
| Q2 2016 | 17 | $180,267,000 | +$31,319,631 | -$39,933,148 | -$8,613,517 | VUG, VTV, ACWX, FNDX, SPY | 13F-HR | 08 Aug 2016, 15:56 |
| Q1 2016 | 21 | $184,664,000 | +$171,407,000 | -$102,595,947 | +$68,811,053 | VUG, VTV, ACWX, SPY, CTT | 13F-HR | 13 May 2016, 13:28 |
| Q4 2015 | 44 | $116,451,000 | +$32,026,126 | -$74,701,276 | -$42,675,150 | AN, GMED, CTT, CMCSA, FPL | 13F-HR | 09 Feb 2016, 12:33 |
| Q3 2015 | 50 | $151,961,000 | +$52,467,634 | -$10,333,286 | +$42,134,348 | DBEF, AN, GMED, CMCSK, DBJP | 13F-HR | 27 Oct 2015, 18:06 |
| Q2 2015 | 49 | $124,879,000 | +$8,127,741 | -$13,072,987 | -$4,945,246 | AN, GMED, CMCSK, SPY, FPL | 13F-HR | 07 Aug 2015, 13:55 |
| Q1 2015 | 73 | $128,506,000 | +$6,947,482 | -$9,989,664 | -$3,042,182 | AN, GMED, CMCSK, FPL, WFC | 13F-HR | 21 Apr 2015, 12:55 |
| Q4 2014 | 74 | $128,545,000 | +$15,678,909 | -$5,336,180 | +$10,342,729 | AN, GMED, CMCSK, FPL, SPY | 13F-HR | 09 Feb 2015, 17:52 |
| Q3 2014 | 62 | $109,984,000 | +$3,324,134 | -$11,912,851 | -$8,588,717 | AN, GMED, CMCSK, FPL, WFC | 13F-HR | 13 Nov 2014, 16:48 |
| Q2 2014 | 67 | $124,214,000 | +$26,995,586 | -$11,119,083 | +$15,876,503 | AN, GMED, CMCSK, FPL, WFC | 13F-HR | 14 Aug 2014, 11:48 |
| Q1 2014 | 57 | $115,525,000 | +$22,124,476 | -$18,574,301 | +$3,550,175 | AN, CMCSK, FPL, WFC, PM | 13F-HR | 21 May 2014, 16:54 |
| Q4 2013 | 62 | $109,063,000 | $0 | $0 | $0 | AN, BDJ, CMCSK, FPL, VOD | 13F-HR | 11 Feb 2014, 08:46 |