ZEKE CAPITAL ADVISORS, LLC

BERWYN, PA · CIK 1469528 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityZEKE CAPITAL ADVISORS, LLC (US)

Others nearbyBerwyn, PA

$1.5bn reported value +11.5% vs Q3 2022

476positions

48.8%in top 10

92 new 139 added 171 reduced 85 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RED ROCK RESORTS INC CL A RRR	RRR	6,410,689	$256.5m16.75%	16.75%	Unchanged
2	SPDR GOLD TR GOLD SHS GLD	GLD	439,876	$74.6m4.87%	4.87%	Added +80.7k	+80,748 22.5%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	468,596	$65.8m4.30%	4.30%	Added +2.3k	+2,265 0.5%
4	VICI PPTYS INC COM VICI	VICI	1,881,857	$61.0m3.98%	3.98%	Reduced -80.0k	-80,000 -4.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	654,604	$57.8m3.77%	3.77%	Reduced -5.7k	-5,682 -0.9%
6	WORLD WRESTLING ENTMT INC CL A WWE	WWE	837,778	$57.4m3.75%	3.75%	Reduced -9.3k	-9,257 -1.1%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	231,814	$49.4m3.23%	3.23%	Added +18	+18 0.0%
8	MGM RESORTS INTERNATIONAL COM MGM	MGM	1,280,915	$42.9m2.80%	2.80%	Added +556.3k	+556,347 76.8%
9	AMAZON COM INC COM AMZN	AMZN	501,254	$42.1m2.75%	2.75%	New
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	105,097	$40.2m2.62%	2.62%	Reduced -7.3k	-7,293 -6.5%
11	GOLDEN ENTMT INC COM GDEN	GDEN	1,043,602	$39.0m2.55%	2.55%	Added +1.0m	+1,000,000 2293.5%
12	BOYD GAMING CORP COM BYD	BYD	672,161	$36.7m2.39%	2.39%	Reduced -257.2k	-257,249 -27.7%
13	PALO ALTO NETWORKS INC COM PANW	PANW	244,236	$34.1m2.23%	2.23%	Reduced -46.6k	-46,557 -16.0%
14	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	1,366,356	$31.7m2.07%	2.07%	Added +33.8k	+33,752 2.5%
15	VAIL RESORTS INC COM MTN	MTN	125,499	$29.9m1.95%	1.95%	Added +21.7k	+21,739 20.9%
16	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		1,148,914	$25.9m1.69%	1.69%	Added +173.8k	+173,787 17.8%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	78,518	$24.3m1.58%	1.58%	Added +61.4k	+61,392 358.5%
18	RADIUS GLOBAL INFRASTRCTRE I COM CL A RADIG	RADIG	2,034,608	$24.0m1.57%	1.57%	Unchanged
19	ISHARES TR MSCI EMG MKT ETF EEM	EEM	590,952	$22.4m1.46%	1.46%	New
20	MICROSOFT CORP COM MSFT	MSFT	78,922	$18.9m1.24%	1.24%	Added +9.5k	+9,486 13.7%
21	APPLE INC COM AAPL	AAPL	144,126	$18.7m1.22%	1.22%	Added +35.2k	+35,215 32.3%
22	ISHARES TR MSCI ACWI EX US ACWX	ACWX	354,953	$16.2m1.05%	1.05%	Reduced -58.0k	-57,990 -14.0%
23	ISHARES TR SHRT NAT MUN ETF SUB	SUB	118,983	$12.4m0.81%	0.81%	Reduced -29.8k	-29,822 -20.0%
24	FOREST ROAD ACQUISITION COR CL A CL A		1,200,000	$12.0m0.79%	0.79%	Unchanged
25	ISHARES TR INTRM GOV CR ETF GVI	GVI	111,796	$11.5m0.75%	0.75%	Added +47.8k	+47,764 74.6%
26	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	217,807	$11.0m0.72%	0.72%	New
27	ISHARES TR NATIONAL MUN ETF MUB	MUB	98,799	$10.4m0.68%	0.68%	Reduced -53.4k	-53,438 -35.1%
28	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	167,436	$8.3m0.54%	0.54%	New
29	COMCAST CORP NEW CL A CMCSA	CMCSA	234,578	$8.2m0.54%	0.54%	Added +20.0k	+20,029 9.3%
30	VISA INC COM CL A V	V	34,618	$7.2m0.47%	0.47%	Reduced -2.7k	-2,728 -7.3%
31	GOLUB CAP BDC INC COM GBDC	GBDC	464,866	$6.1m0.40%	0.40%	Unchanged
32	ORACLE CORP COM ORCL	ORCL	73,233	$6.0m0.39%	0.39%	Reduced -9.6k	-9,577 -11.6%
33	GLOBUS MED INC CL A GMED	GMED	72,554	$5.4m0.35%	0.35%	Unchanged
34	RLJ LODGING TR COM RLJ	RLJ	477,594	$5.1m0.33%	0.33%	Unchanged
35	BOEING CO COM BA	BA	26,179	$5.0m0.33%	0.33%	Reduced -927	-927 -3.4%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	9,344	$5.0m0.32%	0.32%	Added +1.3k	+1,322 16.5%
37	SALESFORCE INC COM CRM	CRM	36,982	$4.9m0.32%	0.32%	Reduced -15.4k	-15,359 -29.3%
38	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	30,586	$4.6m0.30%	0.30%	New
39	META PLATFORMS INC CL A META	META	38,457	$4.6m0.30%	0.30%	Reduced -5.5k	-5,483 -12.5%
40	LIONS GATE ENTMNT CORP CL A VTG LGF	LGF	798,215	$4.6m0.30%	0.30%	Reduced -144.3k	-144,324 -15.3%
41	NOVARTIS AG SPONSORED ADR NVS	NVS	50,236	$4.6m0.30%	0.30%	Reduced -9.4k	-9,374 -15.7%
42	NETFLIX INC COM NFLX	NFLX	15,232	$4.5m0.29%	0.29%	Reduced -7.2k	-7,222 -32.2%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	49,199	$4.4m0.29%	0.29%	Reduced -6.8k	-6,807 -12.2%
44	SUMMIT HOTEL PPTYS INC COM INN	INN	561,132	$4.1m0.26%	0.26%	Unchanged
45	TESLA INC COM TSLA	TSLA	31,512	$3.9m0.25%	0.25%	Added +13.0k	+12,984 70.1%
46	EXXON MOBIL CORP COM XOM	XOM	34,795	$3.8m0.25%	0.25%	Added +1.7k	+1,733 5.2%
47	MERCADOLIBRE INC COM MELI	MELI	4,322	$3.7m0.24%	0.24%	Reduced -434	-434 -9.1%
48	HOME DEPOT INC COM HD	HD	11,178	$3.5m0.23%	0.23%	Added +4.7k	+4,735 73.5%
49	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	67,555	$3.4m0.22%	0.22%	Added +38.8k	+38,760 134.6%
50	JOHNSON & JOHNSON COM JNJ	JNJ	19,065	$3.4m0.22%	0.22%	Reduced -481	-481 -2.5%
51	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	12,770	$3.0m0.20%	0.20%	Reduced -1.5k	-1,524 -10.7%
52	GE AEROSPACE COM NEW GE	GE	35,818	$3.0m0.20%	0.20%	Reduced -9.6k	-9,625 -21.2%
53	NVIDIA CORPORATION COM NVDA	NVDA	20,357	$3.0m0.19%	0.19%	Added +4.8k	+4,796 30.8%
54	BANK AMERICA CORP COM BAC	BAC	87,915	$2.9m0.19%	0.19%	Reduced -817	-817 -0.9%
55	JPMORGAN CHASE & CO COM JPM	JPM	21,103	$2.8m0.18%	0.18%	Added +3.4k	+3,422 19.4%
56	CHEVRON CORP NEW COM CVX	CVX	15,719	$2.8m0.18%	0.18%	Added +4.1k	+4,132 35.7%
57	MERCK & CO INC COM MRK	MRK	24,908	$2.8m0.18%	0.18%	Reduced -1.7k	-1,737 -6.5%
58	GLOBAL PMTS INC COM GPN	GPN	27,643	$2.7m0.18%	0.18%	New
59	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	37,600	$2.6m0.17%	0.17%	Unchanged
60	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		461,948	$2.5m0.16%	0.16%	Reduced -264.8k	-264,835 -36.4%
61	MCDONALDS CORP COM MCD	MCD	9,493	$2.5m0.16%	0.16%	Reduced -1	-1 -0.0%
62	BROADCOM INC COM AVGO	AVGO	4,468	$2.5m0.16%	0.16%	Added +2.3k	+2,335 109.5%
63	BLACKSTONE INC COM BX	BX	32,820	$2.4m0.16%	0.16%	Reduced -2.7k	-2,669 -7.5%
64	AMBEV SA SPONSORED ADR ABEV	ABEV	881,179	$2.4m0.16%	0.16%	Reduced -88.6k	-88,586 -9.1%
65	PFIZER INC COM PFE	PFE	46,201	$2.4m0.15%	0.15%	Added +760	+760 1.7%
66	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	25,373	$2.2m0.14%	0.14%	New
67	MASTERCARD INCORPORATED CL A MA	MA	6,181	$2.1m0.14%	0.14%	Reduced -5.7k	-5,669 -47.8%
68	PROCTER AND GAMBLE CO COM PG	PG	14,072	$2.1m0.14%	0.14%	Added +1.2k	+1,190 9.2%
69	QUALCOMM INC COM QCOM	QCOM	19,027	$2.1m0.14%	0.14%	Reduced -1.2k	-1,238 -6.1%
70	NOVO-NORDISK A S ADR NVO	NVO	15,127	$2.0m0.13%	0.13%	Reduced -1.6k	-1,570 -9.4%
71	ISHARES TR U.S. REAL ES ETF IYR	IYR	24,172	$2.0m0.13%	0.13%	New
72	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,972	$2.0m0.13%	0.13%	Reduced -562	-562 -7.5%
73	TRIP COM GROUP LTD ADS TCOM	TCOM	58,067	$2.0m0.13%	0.13%	Reduced -4.6k	-4,599 -7.3%
74	ELI LILLY & CO COM LLY	LLY	5,442	$2.0m0.13%	0.13%	Added +1.4k	+1,378 33.9%
75	WELLS FARGO CO NEW COM WFC	WFC	47,737	$2.0m0.13%	0.13%	Reduced -2.6k	-2,563 -5.1%
76	ABBVIE INC COM ABBV	ABBV	11,916	$1.9m0.13%	0.13%	Added +927	+927 8.4%
77	DANAHER CORPORATION COM DHR	DHR	7,239	$1.9m0.13%	0.13%	Added +3.4k	+3,430 90.0%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,040	$1.9m0.12%	0.12%	Reduced -1.4k	-1,388 -16.5%
79	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$1.9m0.12%	0.12%	Unchanged
80	NIKE INC CL B NKE	NKE	15,972	$1.9m0.12%	0.12%	Added +1.8k	+1,803 12.7%
81	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	52,718	$1.8m0.12%	0.12%	Reduced -3.8k	-3,818 -6.8%
82	CITIGROUP INC COM NEW C	C	40,323	$1.8m0.12%	0.12%	Reduced -398	-398 -1.0%
83	AMERICAN INTL GROUP INC COM NEW AIG	AIG	28,690	$1.8m0.12%	0.12%	Reduced -4.8k	-4,780 -14.3%
84	COSTCO WHSL CORP NEW COM COST	COST	3,898	$1.8m0.12%	0.12%	Added +1.3k	+1,348 52.9%
85	PEPSICO INC COM PEP	PEP	9,807	$1.8m0.12%	0.12%	Added +642	+642 7.0%
86	GOLDMAN SACHS GROUP INC COM GS	GS	5,158	$1.8m0.12%	0.12%	Added +46	+46 0.9%
87	BLACKROCK INC COM BLK	BLK	2,472	$1.8m0.11%	0.11%	Added +1.5k	+1,456 143.3%
88	NXP SEMICONDUCTORS N V COM NXPI	NXPI	11,031	$1.7m0.11%	0.11%	Added +523	+523 5.0%
89	ABBOTT LABS COM ABT	ABT	15,571	$1.7m0.11%	0.11%	Reduced -9.9k	-9,897 -38.9%
90	ISHARES TR S&P 500 GRWT ETF IVW	IVW	28,860	$1.7m0.11%	0.11%	Unchanged
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,016	$1.7m0.11%	0.11%	Added +988	+988 48.7%
92	UNION PAC CORP COM UNP	UNP	7,856	$1.6m0.11%	0.11%	Added +3.9k	+3,907 98.9%
93	CVS HEALTH CORP COM CVS	CVS	16,911	$1.6m0.10%	0.10%	Reduced -2.0k	-1,953 -10.3%
94	BAIDU INC SPON ADR REP A BIDU	BIDU	13,720	$1.6m0.10%	0.10%	Reduced -1.3k	-1,275 -8.5%
95	COCA COLA CO COM KO	KO	24,448	$1.6m0.10%	0.10%	Reduced -446	-446 -1.8%
96	F5 INC COM FFIV	FFIV	10,694	$1.5m0.10%	0.10%	Reduced -2.1k	-2,129 -16.6%
97	YUM CHINA HLDGS INC COM YUMC	YUMC	27,883	$1.5m0.10%	0.10%	Reduced -2.6k	-2,561 -8.4%
98	ELEVANCE HEALTH INC COM ELV	ELV	2,956	$1.5m0.10%	0.10%	Reduced -992	-992 -25.1%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,275	$1.5m0.10%	0.10%	Added +3.8k	+3,801 153.6%
100	PIONEER NAT RES CO COM PXD	PXD	6,506	$1.5m0.10%	0.10%	Added +5.4k	+5,439 509.8%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
HOWARD HUGHES CORP HHC	HHC	615,954	$34.1m616.0k shares
AVANTOR INC AVTR	AVTR	693,930	$13.6m693.9k shares
ALTITUDE ACQUISITION CORP		1,250,000	$12.6m1.2m shares
ISHARES TR IEF	IEF	128,336	$12.3m128.3k shares
OAKTREE SPECIALTY LENDING CO		697,246	$4.2m697.2k shares
ISHARES TR IWO	IWO	19,725	$4.1m19.7k shares
BARINGS BDC INC BBDC	BBDC	303,753	$2.5m303.8k shares
MEDTECH ACQUISITION CORP		200,000	$2.0m200.0k shares
CARLYLE SECURED LENDING INC CGBD	CGBD	165,771	$1.9m165.8k shares
ISHARES TR TLT	TLT	15,860	$1.6m15.9k shares
AIRBNB INC ABNB	ABNB	12,000	$1.3m12.0k shares
LVMH Eur 0.30		1,835	$1.1m1.8k shares
PROGRESS ACQUISITION CORP		99,130	$989.0k99.1k shares
HESS CORP HES	HES	7,484	$816.0k7.5k shares
FIRST HORIZON CORPORATION FHN	FHN	31,012	$710.0k31.0k shares
U HAUL HOLDING COMPANY UHAL	UHAL	1,306	$665.0k1.3k shares
Accor Eur3 ACRFF	ACRFF	30,130	$638.0k30.1k shares
SUPER GROUP SGHC LIMITED		875,000	$613.0k875.0k shares
SPDR SER TR SPTL	SPTL	18,550	$550.0k18.6k shares
TRACTOR SUPPLY CO TSCO	TSCO	2,832	$527.0k2.8k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	4,231	$526.0k4.2k shares
CATALENT INC CTLT	CTLT	6,777	$490.0k6.8k shares
DOCUSIGN INC DOCU	DOCU	8,867	$474.0k8.9k shares
VULCAN MATLS CO VMC	VMC	2,968	$468.0k3.0k shares
ICON PLC ICLR	ICLR	2,435	$448.0k2.4k shares