ZEKE CAPITAL ADVISORS, LLC

CIK

1469528

Location

BERWYN, PA

Portfolio Value

Mid $1,305,233,828

Diversification

Diversified

Filing Date

Global Rank

#1,295 / 7,081 ▲ 58 · as of Dec 2022

Top Industry

Resorts & Casinos 38.1%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

12 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

19.7%

+0.4 pts

Top 5

42.1%

−2.9 pts

Top 10

59.2%

−4.7 pts

HHI

604

Diversified−33

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.9%	$442,914,058	44
Unclassified	26.4%	$344,647,009	38
Technology	9.5%	$124,532,031	55
Communication Services	6.8%	$88,631,452	22
Financial Services	6.3%	$82,429,985	68
Real Estate	5.9%	$76,695,080	18
Healthcare	4.7%	$61,585,422	52
Industrials	2.7%	$35,243,233	46
Consumer Defensive	1.6%	$21,048,387	27
Energy	1.1%	$14,792,658	20
Utilities	0.5%	$6,732,105	18
Basic Materials	0.5%	$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	$0
MGM	MGM Resorts International	+556,347	1,280,915	$42,949,079
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+188,188	217,807	$11,036,280
—		+173,787	1,148,914	$0
GLD	Spdr Gold Trust	+80,748	439,876	$74,620,564
VEU	Vanguard FTSE All-World Ex-US ETF	+64,133	115,984	$6,472,827
ERIC	Ericsson Lm Telephone Co	+63,325	196,760	$1,149,078
BRK-B	Berkshire Hathaway Inc	+61,392	78,522	$26,129,053
AOA	iShares Core 80/20 Aggressive Allocation ETF	+47,764	111,796	$11,454,618
ING	Ing Groep NV	+35,496	50,220	$611,177
AAPL	Apple Inc.	+35,215	144,126	$18,726,291
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	$0
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
BNDW	Vanguard Total World Bond ETF	+4,328	61,088	$3,756,634
CVX	Chevron Corp	+4,132	15,719	$2,821,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STRZ	Starz Entertainment Corp /Cn/	−409,159	1,260,163	$0
—		−303,266	409,757	$0
DIS	Walt Disney Co	−282,049	15,288	$1,328,220
BYD	Boyd Gaming Corp	−257,249	672,161	$36,652,939
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−239,144	2,095,336	$80,053,667
ABEV	Ambev S.A.	−88,586	881,179	$2,396,806
VICI	Vici Properties Inc.	−80,000	1,881,857	$60,972,166
PANW	Palo Alto Networks Inc	−46,557	244,236	$34,080,690
WBD	Warner Bros. Discovery, Inc.	−21,325	57,860	$548,512
UAA	Under Armour, Inc.	−17,110	74,548	$757,407
HBAN	Huntington Bancshares Inc /Md/	−16,031	17,361	$244,789
CRM	Salesforce, Inc.	−15,359	36,982	$4,903,443
UL	Unilever PLC	−15,112	16,427	$827,099
PYPL	PayPal Holdings, Inc.	−12,942	5,821	$414,571
GOOGL	Alphabet Inc.	−12,489	703,803	$62,121,136
GPK	Graphic Packaging Holding Co	−12,118	34,105	$758,836
—		−11,926	26,058	$0
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	$0
VZ	Verizon Communications Inc	−8,928	15,009	$591,354
ADSK	Autodesk, Inc.	−7,959	6,284	$1,174,290
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
BKF	iShares MSCI BIC ETF	590,952	$22,397,080
VCRM	Vanguard Core Tax-Exempt Bond ETF	167,436	$8,286,407
VIG	Vanguard Dividend Appreciation ETF	39,800	$5,404,454
GPN	Global Payments Inc	27,643	$2,745,502
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
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
AMG	Affiliated Managers Group, Inc.	3,002	$475,606
GDDY	GoDaddy Inc.	6,326	$473,311
SLB	Slb Limited/Nv	8,690	$464,567
MPWR	Monolithic Power Systems, Inc.	1,278	$451,913
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
OCSL	Oaktree Specialty Lending Corp	697,246	$4,183,475
BBDC	Barings BDC, Inc.	303,753	$2,512,037
CGBD	Carlyle Secured Lending, Inc.	165,771	$1,896,420
ABNB	Airbnb, Inc.	12,000	$1,260,480
FHN	First Horizon Corp	31,012	$710,174
UHAL	U-Haul Holding Co /NV/	1,306	$665,041
TSCO	Tractor Supply Co /De/	2,832	$526,412
WMS	Advanced Drainage Systems, Inc.	4,231	$526,209
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
ALGN	Align Technology Inc	1,870	$387,295
PCTY	Paylocity Holding Corp	1,600	$386,528
WSC	WillScot Holdings Corp	9,410	$379,505
FMC	Fmc Corp	3,587	$379,145
WCC	Wesco International Inc	3,060	$365,302
SAIA	Saia Inc	1,920	$364,800
IEX	Idex Corp /De/	1,695	$338,745
DECK	Deckers Outdoor Corp	1,072	$335,118
TPR	Tapestry, Inc.	11,501	$326,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

419 tracked positions · $1,305,233,828 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 419 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	6,410,689	0	$256,491,666	+16.8%	19.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,095,336	-239,144	$80,053,667	−18.9%	6.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	708,612	+3,533	$76,149,373	+12.9%	5.83%
GLD	Spdr Gold Trust	Added	439,876	+80,748	$74,620,564	+34.3%	5.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	703,803	-12,489	$62,121,136	−9.4%	4.76%
VICI	Vici Properties Inc. Real Estate	Reduced	1,881,857	-80,000	$60,972,166	+4.1%	4.67%
MGM	MGM Resorts International Consumer Cyclical	Added	1,280,915	+556,347	$42,949,079	+99.4%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	501,254	NEW	$42,105,336	NEW	3.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	105,097	-7,293	$40,192,245	+0.1%	3.08%
BYD	Boyd Gaming Corp Consumer Cyclical	Reduced	672,161	-257,249	$36,652,939	−17.2%	2.81%
PANW	Palo Alto Networks Inc Technology	Reduced	244,236	-46,557	$34,080,690	−28.4%	2.61%
MTN	Vail Resorts Inc Consumer Cyclical	Added	125,499	+21,739	$29,912,686	+33.7%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	78,522	+61,392	$26,129,053	+321.5%	2.00%
BKF	iShares MSCI BIC ETF	NEW	590,952	NEW	$22,397,080	NEW	1.72%
MSFT	Microsoft Corp Technology	Added	78,922	+9,486	$18,927,073	+17.0%	1.45%
AAPL	Apple Inc. Technology	Added	144,126	+35,215	$18,726,291	+24.4%	1.43%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	111,796	+47,764	$11,454,618	+75.9%	0.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	217,807	+188,188	$11,036,280	+1181.5%	0.85%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	167,436	NEW	$8,286,407	NEW	0.63%
CMCSA	Comcast Corp Communication Services	Added	234,578	+20,029	$8,203,184	+30.4%	0.63%
V	Visa Inc. Financial Services	Reduced	34,618	-2,728	$7,192,235	+8.4%	0.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	115,984	+64,133	$6,472,827	+205.5%	0.50%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	464,866	0	$6,117,636	+6.2%	0.47%
ORCL	Oracle Corp Technology	Reduced	73,233	-9,577	$5,986,064	+18.4%	0.46%
VIG	Vanguard Dividend Appreciation ETF	NEW	39,800	NEW	$5,404,454	NEW	0.41%
GMED	Globus Medical Inc Healthcare	Held	72,554	0	$5,388,585	+24.7%	0.41%
RLJ	RLJ Lodging Trust Real Estate	Held	477,594	0	$5,057,720	+4.6%	0.39%
BA	Boeing Co Industrials	Reduced	26,179	-927	$4,986,837	+51.9%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	9,344	+1,322	$4,954,001	+22.3%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	36,982	-15,359	$4,903,443	−34.9%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	38,457	-5,483	$4,627,914	−22.4%	0.35%
NVS	Novartis AG Healthcare	Reduced	50,236	-9,374	$4,557,408	+0.6%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	15,232	-7,222	$4,491,611	−15.0%	0.34%
INN	Summit Hotel Properties, Inc. Real Estate	Held	561,132	0	$4,051,373	+7.4%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	31,512	+12,984	$3,881,647	−21.0%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	34,795	+1,733	$3,837,888	+33.0%	0.29%
BNDW	Vanguard Total World Bond ETF	Added	61,088	+4,328	$3,756,634	+11.5%	0.29%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,322	-434	$3,657,449	−7.1%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,178	+4,735	$3,530,682	+98.6%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	19,065	-481	$3,367,831	+5.5%	0.26%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	12,770	-1,524	$3,034,790	+6.1%	0.23%
GE	General Electric Co Industrials	Reduced	35,818	-9,625	$3,001,190	+6.7%	0.23%
NVDA	Nvidia Corp Technology	Added	20,357	+4,796	$2,974,971	+57.5%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	87,915	-817	$2,911,744	+8.7%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,103	+3,422	$2,829,912	+53.2%	0.22%
CVX	Chevron Corp Energy	Added	15,719	+4,132	$2,821,402	+69.5%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,908	-1,737	$2,763,541	+20.4%	0.21%
GPN	Global Payments Inc Industrials	NEW	27,643	NEW	$2,745,502	NEW	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,493	-1	$2,501,690	+14.2%	0.19%
AVGO	Broadcom Inc. Technology	Added	4,468	+2,335	$2,498,192	+163.8%	0.19%

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.