$109 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 66 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Sell | Blackrock Enhanced Equity Divi | $11,832,000 | -7.6% | 1,490,227 | -12.5% | 10.85% | -9.9% |
| CMCSK | Sell | Comcast Corp New Cl A Spl | $11,474,000 | +11.1% | 230,033 | -3.4% | 10.52% | +8.3% |
| PM | Sell | Philip Morris Intl Inc. | $4,596,000 | -1.6% | 52,754 | -2.2% | 4.21% | -4.1% |
| XOM | Sell | Exxon Mobil Corp | $2,171,000 | -9.7% | 21,456 | -23.3% | 1.99% | -12.0% |
| SE | Sell | Spectra Energy Corp | $1,721,000 | 0.0% | 48,322 | -3.9% | 1.58% | -2.5% |
| Sell | Time Warner Inc. New | $1,317,000 | +40.9% | 134,971 | -77.4% | 1.21% | +37.3% | |
| TMH | Sell | Team Health Holdings, Inc. | $1,068,000 | -9.6% | 23,451 | -24.7% | 0.98% | -12.0% |
| DD | Sell | Du Pont E I De Nemours | $431,000 | +5.1% | 6,633 | -5.2% | 0.40% | +2.3% |
| SNBC | Sell | Sun Bancorp Inc NJ | $268,000 | -46.6% | 76,025 | -42.0% | 0.25% | -47.9% |
| BAC | Sell | Bank of America Corp | $267,000 | -13.9% | 17,122 | -23.9% | 0.24% | -16.1% |
| V | Sell | Visa Inc. | $223,000 | -22.3% | 1,000 | -33.3% | 0.20% | -24.4% |
| MLVF | Sell | Malvern Bancorp, Inc. | $154,000 | -23.0% | 14,000 | -10.7% | 0.14% | -25.0% |
| SDIX | Sell | Special Diversified Opportunit | $99,000 | -56.6% | 85,000 | -60.9% | 0.09% | -57.7% |
| QNTO | Exit | Quaint Oak Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -7,355 | -100.0% | -0.20% | – |
| F | Exit | Ford Mtr Co Del Com Par | $0 | – | -13,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.