ZEKE CAPITAL ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
Berwyn, PA
CIK
0001469528
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 476 1,531,298 RRR, GLD, VTV, VICI 13F-HR 2/14/2023 000156761923002942
Q3 2022 469 1,373,357 RRR, GOOGL, WWE, VICI 13F-HR 11/14/2022 000156761922019908
Q2 2022 482 1,504,923 RRR, GOOGL, VTV, VICI 13F-HR 8/9/2022 000156761922015231
Q1 2022 514 1,981,631 RRR, BYD, GOOGL, AMZN 13F-HR 5/13/2022 000156761922010424
Q4 2021 315 1,714,343 RRR, BYD, GOOGL, HHC 13F-HR 2/14/2022 000156761922004022
Q3 2021 305 1,732,176 RRR, BYD, GOOGL, VTV RESTATEMENT 12/27/2021 000156761921022527
Q2 2021 330 1,587,705 RRR, GOOGL, BABA, HHC 13F-HR 8/16/2021 000156761921015657
Q1 2021 303 1,435,228 RRR, BYD, HHC, GOOGL 13F-HR 4/21/2021 000181204621000038
Q4 2020 294 1,218,652 RRR, BYD, GLD, BABA 13F-HR 2/10/2021 000181204621000024
Q3 2020 244 867,712 RRR, GLD, BYD, VTV 13F-HR 11/9/2020 000181204620000035
Q2 2020 215 519,304 VTV, GLD, VICI, PLNT 13F-HR 7/21/2020 000181204620000005
Q1 2020 226 353,970 VTV, GLD, RRR, SPY 13F-HR 4/24/2020 000139834420008398
Q4 2019 539 1,205,166 VTV, RRR, WYNN, SPY 13F-HR 1/17/2020 000139834420000870
Q3 2019 548 1,130,325 VTV, RRR, SPY, VUG 13F-HR 10/18/2019 000139834419018082
Q2 2019 563 1,062,095 VTV, VUG, WYNN, SPY 13F-HR 7/24/2019 000139834419012393
Q1 2019 559 1,075,361 VTV, VUG, SPY, WYNN 13F-HR 4/29/2019 000139834419007260
Q4 2018 528 1,045,681 VTV, VUG, ACWX, SPY 13F-HR 2/11/2019 000139834419002365
Q3 2018 643 1,222,254 VTV, VUG, ACWX, WYNN 13F-HR 11/8/2018 000139834418016124
Q2 2018 1 18,977 LGF-A NEW HOLDINGS 8/13/2018 000139834418011632
Q2 2018 634 1,053,826 VTV, VUG, ACWX, SPY 13F-HR 7/24/2018 000139834418010414
Q1 2018 649 1,083,179 VTV, VUG, ACWX, SPY 13F-HR 5/3/2018 000139834418006663
Q4 2017 570 953,105 VTV, ACWX, VUG, SPY 13F-HR 2/14/2018 000139834418002408
Q3 2017 430 730,083 VUG, ACWX, VTV, SPY 13F-HR 11/9/2017 000139834417014414
Q2 2017 299 517,548 VUG, ACWX, VTV, SPY 13F-HR 8/11/2017 000139834417010183
Q1 2017 260 489,465 VUG, VTV, ACWX, SPDR S&P 500 ETF puts 13F-HR 5/15/2017 000139834417006432
Q4 2016 201 369,913 VUG, VTV, FNDX, SPY puts 13F-HR 2/13/2017 000146952817000001
Q3 2016 82 222,186 VUG, VTV, FNDX, ACWX 13F-HR 11/9/2016 000146952816000021
Q2 2016 17 180,267 VUG, VTV, ACWX, FNDX 13F-HR 8/8/2016 000146952816000019
Q1 2016 21 184,664 VUG, VTV, ACWX, SPY 13F-HR 5/13/2016 000146952816000018
Q4 2015 45 116,451 AN, GMED, CTT, CMCSA 13F-HR 2/9/2016 000146952816000016
Q3 2015 61 151,961 DBEF, AN, Deutsche Bank Buffered Russell, GMED 13F-HR 10/28/2015 000146952815000014
Q2 2015 63 124,879 AN, GMED, CMCSK, SPY 13F-HR 8/7/2015 000146952815000012
Q1 2015 90 128,506 AN, GMED, CMCSK, Second Sight Medical Products, 13F-HR 4/21/2015 000146952815000010
Q4 2014 90 128,545 AN, GMED, CMCSK, NextEra Energy, Inc. 13F-HR 2/10/2015 000146952815000006
Q3 2014 69 109,984 AN, GMED, CMCSK, NextEra Energy, Inc. 13F-HR 11/13/2014 000146952814000004
Q2 2014 73 124,214 AN, GMED, CMCSK, NextEra Energy, Inc. 13F-HR 8/14/2014 000146952814000003
Q1 2014 63 115,525 AN, Globus Medical, Inc, CMCSK, NextEra Energy, Inc. 13F-HR 5/21/2014 000146952814000002
Q4 2013 66 109,063 AN, BDJ, CMCSK, NextEra Energy, Inc. 13F-HR 2/11/2014 000146952814000001
Additional filings from Zeke Capital Advisors, LLC that have since been restated