• 13F History

ZEKE CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$1.53B
Signature - Title
Kimberly Jenkins-Rosenthal - Chief Compliance Officer
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by ZEKE CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ZEKE CAPITAL ADVISORS, LLC reported 475 stock holdings with total value $1.53B as of Q4 2022. Top holdings included RRR, GLD, VTV, VICI, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 475 $1.53B +$273M -$97.5M +$175M RRR, GLD, VTV, VICI, GOOGL 13F-HR 2/14/2023, 03:35 PM
Q3 2022 457 $1.37B +$190M -$58.7M +$131M RRR, GOOGL, WWE, VICI, VTV 13F-HR 11/14/2022, 12:49 PM
Q2 2022 476 $1.5B +$203M -$149M +$54.7M RRR, GOOGL, VTV, VICI, AMZN 13F-HR 8/9/2022, 12:23 PM
Q1 2022 505 $1.98B +$439M -$13.6M +$426M RRR, BYD, GOOGL, AMZN, VTV 13F-HR 5/13/2022, 12:11 PM
Q4 2021 314 $1.71B +$159M -$125M +$33.3M RRR, BYD, GOOGL, HHC, VTV 13F-HR 2/14/2022, 11:13 AM
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 294 $1.21B +$251M -$31.2M +$219M RRR, BYD, GLD, BABA, GOOGL 13F-HR 2/10/2021, 11:28 AM
Q3 2020 244 $868M +$331M -$28.5M +$302M RRR, GLD, BYD, VTV, BABA 13F-HR 11/9/2020, 11:48 AM
Q2 2020 215 $519M +$189M -$40.6M +$148M VTV, GLD, VICI, PLNT, BABA 13F-HR 7/21/2020, 11:47 AM
Q1 2020 226 $354M +$55.8M -$392M -$336M VTV, GLD, RRR, SPY, GVI 13F-HR 4/24/2020, 01:06 PM
Q4 2019 539 $1.21B +$82.8M -$75.4M +$7.41M VTV, RRR, WYNN, SPY, MSFT 13F-HR 1/17/2020, 08:21 AM
Q3 2019 548 $1.13B +$206M -$92.1M +$114M VTV, RRR, SPY, VUG, WYNN 13F-HR 10/18/2019, 08:45 AM
Q2 2019 563 $1.06B +$41.7M -$62.4M -$20.6M VTV, VUG, WYNN, SPY, AMZN 13F-HR 7/24/2019, 12:23 PM
Q1 2019 559 $1.08B +$93M -$853M -$760M VTV, VUG, SPY, WYNN, AMZN 13F-HR 4/29/2019, 03:18 PM
Q4 2018 526 $971M +$232M -$124M +$108M VUG, ACWX, SPY, AMZN, WYNN 13F-HR 2/11/2019, 07:34 AM
Q3 2018 643 $1.22B +$189M -$31.9M +$157M VTV, VUG, ACWX, WYNN, SPY 13F-HR 11/8/2018, 08:33 AM
Q2 2018 1 $19M LGFA New Holdings 8/13/2018, 09:10 AM
Q2 2018 635 $1.07B +$197M -$146M +$51M VTV, VUG, ACWX, SPY, GDEN 13F-HR 7/24/2018, 09:48 AM
Q1 2018 649 $1.08B +$231M -$41.7M +$189M VTV, VUG, ACWX, SPY, FNDX 13F-HR 5/3/2018, 11:05 AM
Q4 2017 570 $953M +$244M -$37.1M +$206M VTV, ACWX, VUG, SPY, IEMG 13F-HR 2/14/2018, 04:29 PM
Q3 2017 430 $730M +$236M -$909K +$235M VUG, ACWX, VTV, SPY, FNDX 13F-HR 11/9/2017, 02:07 PM
Q2 2017 299 $518M +$55M -$34.3M +$20.7M VUG, ACWX, VTV, SPY, FNDX 13F-HR 8/11/2017, 03:52 PM
Q1 2017 260 $489M +$182M -$11.1M +$171M VUG, VTV, ACWX, FNDX, SPY 13F-HR 5/15/2017, 03:47 PM
Q4 2016 201 $370M +$151M -$7.95M +$143M VUG, VTV, FNDX, SPY, ACWX 13F-HR 2/13/2017, 04:08 PM
Q3 2016 81 $220M +$48.6M -$6.3M +$42.3M VUG, VTV, FNDX, ACWX, SPY 13F-HR 11/9/2016, 02:10 PM
Q2 2016 17 $180M +$31.3M -$24.2M +$7.15M VUG, VTV, ACWX, FNDX, SPY 13F-HR 8/8/2016, 03:56 PM
Q1 2016 21 $185M +$171M -$227K +$171M VUG, VTV, ACWX, SPY, CTT 13F-HR 5/13/2016, 01:28 PM
Q4 2015 44 $116M +$32M -$1.25M +$30.8M AN, GMED, CTT, CMCSA, WFC 13F-HR 2/9/2016, 11:33 AM
Q3 2015 50 $152M +$52.5M -$1.39M +$51.1M DBEF, AN, GMED, CMCSK, DBJP 13F-HR 10/27/2015, 06:06 PM
Q2 2015 49 $125M +$8.13M -$5.74M +$2.38M AN, GMED, CMCSK, SPY, WFC 13F-HR 8/7/2015, 01:55 PM
Q1 2015 72 $128M +$6.95M -$683K +$6.26M AN, GMED, CMCSK, WFC, PM 13F-HR 4/21/2015, 12:55 PM
Q4 2014 74 $129M +$15.7M -$316K +$15.4M AN, GMED, CMCSK, SPY, WFC 13F-HR 2/9/2015, 04:52 PM
Q3 2014 61 $108M +$3.32M -$929K +$2.39M AN, GMED, CMCSK, WFC, PM 13F-HR 11/13/2014, 03:48 PM
Q2 2014 65 $124M +$27M -$10.4M +$16.6M AN, GMED, CMCSK, WFC, PM 13F-HR 8/14/2014, 11:48 AM
Q1 2014 56 $93.6M +$2.29M -$1.98M +$310K AN, CMCSK, WFC, PM, JPM 13F-HR 5/21/2014, 04:54 PM
Q4 2013 62 $109M AN, BDJ, CMCSK, VODXXXX, PM 13F-HR 2/11/2014, 07:46 AM