ZEKE CAPITAL ADVISORS, LLC

CIK

1469528

Location

BERWYN, PA

Portfolio Value

Mid $1,521,101,889

Diversification

Diversified

Filing Date

Global Rank

#1,218 / 7,091 ▲ 106 · as of Dec 2022

Top Industry

Resorts & Casinos 40.3%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.9%, 19.7 effective positions, active share 68.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.0 quarters, but 59.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.4%; sector active share 46.5% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

454 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

16.9%

+0.4 pts

Top 5

38.9%

−2.9 pts

Top 10

54.9%

−5.4 pts

HHI

506

Diversified−29

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$514,303,997	70
Consumer Cyclical	31.7%	$482,219,998	44
Technology	8.2%	$124,188,031	55
Communication Services	6.3%	$95,697,638	24
Financial Services	5.4%	$82,605,841	69
Real Estate	5.0%	$76,695,080	18
Healthcare	4.0%	$61,591,685	52
Industrials	2.3%	$35,243,233	46
Consumer Defensive	1.4%	$21,049,215	27
Energy	1.0%	$14,792,658	20
Utilities	0.4%	$6,732,105	18
Basic Materials	0.4%	$5,982,408	11

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,000,000	1,043,602	$39,030,715
MGM	MGM Resorts International	+556,347	1,280,915	$42,949,079
—		+173,787	1,148,914	$25,896,522
GLD	Spdr Gold Trust	+80,748	439,876	$74,620,564
ERIC	Ericsson Lm Telephone Co	+63,325	196,760	$1,149,078
BRK-B	Berkshire Hathaway Inc	+61,392	78,518	$24,254,209
—		+47,764	111,796	$11,454,618
VEU	Vanguard International Equity Index Funds	+38,760	67,555	$3,387,207
ING	Ing Groep NV	+35,496	50,220	$611,177
AAPL	Apple Inc.	+35,215	144,126	$18,726,291
IVLU	iShares MSCI Intl Value Factor ETF	+33,752	1,366,356	$31,658,468
T	At&T Inc.	+27,348	64,439	$1,186,321
MTN	Vail Resorts Inc	+21,739	125,499	$29,912,686
CMCSA	Comcast Corp	+20,029	234,578	$8,203,184
TSLA	Tesla, Inc.	+12,984	31,512	$3,881,647
MSFT	Microsoft Corp	+9,486	78,922	$18,927,073
VEA	Vanguard FTSE Developed Markets ETF	+7,537	23,953	$1,005,307
SEER	Seer, Inc.	+6,638	30,827	$178,796
SBUX	Starbucks Corp	+6,517	13,554	$1,344,556
—		+5,439	6,506	$1,485,905
NVDA	Nvidia Corp	+4,796	20,357	$2,974,971
HD	Home Depot, Inc.	+4,735	11,178	$3,530,682
SHW	Sherwin Williams Co	+4,714	5,941	$1,409,976
CVX	Chevron Corp	+4,132	15,719	$2,821,402
UNP	Union Pacific Corp	+3,907	7,856	$1,626,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−303,266	409,757	$1,483,320
DIS	Walt Disney Co	−282,049	15,288	$1,328,220
LGF-B	Starz Entertainment Corp	−264,835	461,948	$2,508,378
BYD	Boyd Gaming Corp	−257,249	672,161	$36,652,939
LGF-A	Starz Entertainment Corp	−144,324	798,215	$4,557,808
ABEV	Ambev S.A.	−88,586	881,179	$2,396,806
VICI	Vici Properties Inc.	−80,000	1,881,857	$60,972,166
ACWX	iShares MSCI ACWI ex U.S. ETF	−57,990	354,953	$16,150,361
MUB	iShares National Muni Bond ETF	−53,438	98,799	$10,425,270
PANW	Palo Alto Networks Inc	−46,557	244,236	$34,080,690
SUB	iShares Short-Term National Muni Bond ETF	−29,822	118,983	$12,406,357
—		−21,325	57,860	$548,512
UAA	Under Armour, Inc.	−17,110	74,548	$757,407
HBAN	Huntington Bancshares Inc	−16,031	17,361	$244,789
CRM	Salesforce, Inc.	−15,359	36,982	$4,903,443
UL	Unilever PLC	−15,112	16,427	$827,927
PYPL	PayPal Holdings, Inc.	−12,942	5,821	$414,571
GPK	Graphic Packaging Holding Co	−12,118	34,105	$758,836
—		−11,926	26,058	$705,390
ABT	Abbott Laboratories	−9,897	15,571	$1,709,539
KOS	Kosmos Energy Ltd.	−9,818	95,965	$610,337
GE	General Electric Co	−9,625	35,818	$3,001,190
ORCL	Oracle Corp	−9,577	73,233	$5,986,064
NVS	Novartis AG	−9,374	50,236	$4,557,408
—		−9,257	837,778	$57,404,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	501,254	$42,105,336
EEM	iShares MSCI Emerging Markets ETF	590,952	$22,397,080
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	217,807	$11,036,280
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	167,436	$8,286,407
VIG	Vanguard Specialized Funds	30,586	$4,644,484
GPN	Global Payments Inc	27,643	$2,745,502
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	25,373	$2,186,898
IYR	iShares U.S. Real Estate ETF	24,172	$2,035,040
CDW	CDW Corp	6,672	$1,191,485
OTIS	Otis Worldwide Corp	14,738	$1,154,131
MSI	Motorola Solutions, Inc.	4,323	$1,114,079
WCN	Waste Connections, Inc.	8,112	$1,075,326
STE	STERIS plc	5,452	$1,006,929
MSCI	MSCI Inc.	1,912	$889,404
CHE	Chemed Corp	1,583	$808,010
VNQ	VANGUARD REAL ESTATE INDEX FUND	9,214	$759,970
POOL	Pool Corp	2,508	$758,243
MMM	3M Co	6,128	$734,869
NXST	Nexstar Media Group, Inc.	3,860	$675,615
SGHC	Super Group (SGHC) Ltd	218,751	$656,253
EQIX	Equinix Inc	1,000	$655,029
RS	Reliance, Inc.	3,146	$636,876
FDS	Factset Research Systems Inc	1,538	$617,060
MTCH	Match Group, Inc.	12,025	$498,917
NTNX	Nutanix, Inc.	18,728	$487,864
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVTR	Avantor, Inc.	693,930	$13,601,028
—		1,250,000	$12,563,000
IEF	iShares 7-10 Year Treasury Bond ETF	128,336	$12,318,972
OCSL	Oaktree Specialty Lending Corp	697,246	$4,183,475
IWO	iShares Russell 2000 Growth ETF	19,725	$4,074,987
BBDC	Barings BDC, Inc.	303,753	$2,512,037
MTAC	TriSalus Life Sciences, Inc.	200,000	$1,986,000
CGBD	Carlyle Secured Lending, Inc.	165,771	$1,896,420
TLT	iShares 20+ Year Treasury Bond ETF	15,860	$1,624,857
ABNB	Airbnb, Inc.	12,000	$1,260,480
—		99,130	$989,000
—		7,484	$816,000
FHN	First Horizon Corp	31,012	$710,174
UHAL	U-Haul Holding Co	1,306	$665,041
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	18,550	$549,822
TSCO	Tractor Supply Co	2,832	$526,412
WMS	Advanced Drainage Systems, Inc.	4,231	$526,209
—		6,777	$490,000
DOCU	Docusign, Inc.	8,867	$474,118
VMC	Vulcan Materials CO	2,968	$468,083
ICLR	Icon PLC	2,435	$447,504
BIO	Bio-Rad Laboratories, Inc.	1,052	$438,830
AFG	American Financial Group Inc	3,518	$432,467
LPLA	LPL Financial Holdings Inc.	1,954	$426,909
FAST	Fastenal Co	8,453	$389,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

454 tracked positions · $1,521,101,889 total · filing declares 744 positions · $1,531,298,859 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 454 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	6,410,689	0	$256,491,666	+16.8%	12+	before history	16.86%
GLD	Spdr Gold Trust	Added	439,876	+80,748	$74,620,564	+34.3%	12+	before history	4.91%
VTV	VANGUARD VALUE INDEX FUND	Added	468,596	+2,265	$65,776,820	+14.2%	12+	before history	4.32%
VICI	Vici Properties Inc. Real Estate	Reduced	1,881,857	-80,000	$60,972,166	+4.1%	12+	before history	4.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	654,604	-5,682	$57,755,709	−8.6%	12+	before history	3.80%
		Reduced	837,778	-9,257	$57,404,549	−3.4%	6	unpriced	3.77%
VUG	VANGUARD GROWTH INDEX FUND	Added	231,814	+18	$49,401,834	−0.4%	12+	before history	3.25%
MGM	MGM Resorts International Consumer Cyclical	Added	1,280,915	+556,347	$42,949,079	+99.4%	2	$33.43	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	501,254	NEW	$42,105,336	NEW	1	$98.78	2.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	105,097	-7,293	$40,192,245	+0.1%	12+	before history	2.64%
		Added	1,043,602	+1,000,000	$39,030,715	+2466.1%	12+	before history	2.57%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	672,161	-257,249	$36,652,939	−17.2%	10	$54.55	2.41%
PANW	Palo Alto Networks Inc Technology	Reduced	244,236	-46,557	$34,080,690	−28.4%	6	$154.15	2.24%
IVLU	iShares MSCI Intl Value Factor ETF	Added	1,366,356	+33,752	$31,658,468	+20.3%	9	unpriced	2.08%
MTN	Vail Resorts Inc Consumer Cyclical	Added	125,499	+21,739	$29,912,686	+33.7%	3	$242.87	1.97%
		Added	1,148,914	+173,787	$25,896,522	+31.1%	2	unpriced	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,518	+61,392	$24,254,209	+430.4%	12+	before history	1.59%
		Held	2,034,608	0	$24,049,067	+25.5%	5	unpriced	1.58%
EEM	iShares MSCI Emerging Markets ETF	NEW	590,952	NEW	$22,397,080	NEW	1	$36.90	1.47%
MSFT	Microsoft Corp Technology	Added	78,922	+9,486	$18,927,073	+17.0%	12+	before history	1.24%
AAPL	Apple Inc. Technology	Added	144,126	+35,215	$18,726,291	+24.4%	12+	before history	1.23%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	354,953	-57,990	$16,150,361	−2.2%	12+	before history	1.06%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	118,983	-29,822	$12,406,357	−18.8%	12+	before history	0.82%
		Held	1,200,000	0	$12,042,000	+2.1%	6	unpriced	0.79%
		Added	111,796	+47,764	$11,454,618	+75.9%	12+	before history	0.75%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	217,807	NEW	$11,036,280	NEW	1	unpriced	0.73%
MUB	iShares National Muni Bond ETF	Reduced	98,799	-53,438	$10,425,270	−33.2%	12+	before history	0.69%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	167,436	NEW	$8,286,407	NEW	1	$48.89	0.54%
CMCSA	Comcast Corp Communication Services	Added	234,578	+20,029	$8,203,184	+30.4%	12+	before history	0.54%
V	Visa Inc. Financial Services	Reduced	34,618	-2,728	$7,192,235	+8.4%	12+	before history	0.47%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	464,866	0	$6,117,636	+6.2%	12+	before history	0.40%
ORCL	Oracle Corp Technology	Reduced	73,233	-9,577	$5,986,064	+18.4%	12+	before history	0.39%
GMED	Globus Medical Inc Healthcare	Held	72,554	0	$5,388,585	+24.7%	12+	before history	0.35%
RLJ	RLJ Lodging Trust Real Estate	Held	477,594	0	$5,057,720	+4.6%	10	$11.49	0.33%
BA	Boeing Co Industrials	Reduced	26,179	-927	$4,986,837	+51.9%	12+	before history	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	9,344	+1,322	$4,954,001	+22.3%	6	$486.59	0.33%
CRM	Salesforce, Inc. Technology	Reduced	36,982	-15,359	$4,903,443	−34.9%	11	$233.58	0.32%
VIG	Vanguard Specialized Funds	NEW	30,586	NEW	$4,644,484	NEW	1	$149.04	0.31%
META	Meta Platforms, Inc. Communication Services	Reduced	38,457	-5,483	$4,627,914	−22.4%	10	$250.13	0.30%
LGF-A	Starz Entertainment Corp Communication Services	Reduced	798,215	-144,324	$4,557,808	−34.9%	12+	before history	0.30%
NVS	Novartis AG Healthcare	Reduced	50,236	-9,374	$4,557,408	+0.6%	12+	before history	0.30%
NFLX	Netflix Inc Communication Services	Reduced	15,232	-7,222	$4,491,611	−15.0%	12+	before history	0.30%
GOOG	Alphabet Inc. Communication Services	Reduced	49,199	-6,807	$4,365,427	−18.9%	12+	before history	0.29%
INN	Summit Hotel Properties, Inc. Real Estate	Held	561,132	0	$4,051,373	+7.4%	9	$8.23	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,512	+12,984	$3,881,647	−21.0%	10	unpriced	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	34,795	+1,733	$3,837,888	+33.0%	12+	before history	0.25%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,322	-434	$3,657,449	−7.1%	5	$1,080.58	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,178	+4,735	$3,530,682	+98.6%	12+	before history	0.23%
VEU	Vanguard International Equity Index Funds	Added	67,555	+38,760	$3,387,207	+165.2%	2	$48.94	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	19,065	-481	$3,367,831	+5.5%	12+	before history	0.22%

Showing the top 50 of 454 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.