$116 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Herald Bank Warrants $10.00 (E | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | Pax World International Indivi | $0 | – | -18,175 | -100.0% | -0.09% | – | |
| NSRGY | Exit | Nestle SA | $0 | – | -2,777 | -100.0% | -0.14% | – |
| AXP | Exit | Amer Express Company | $0 | – | -2,827 | -100.0% | -0.14% | – |
| MET | Exit | Metlife Inc. Com | $0 | – | -4,515 | -100.0% | -0.14% | – |
| NRF | Exit | Northstar Realty Fin Cp | $0 | – | -20,000 | -100.0% | -0.16% | – |
| Exit | Berkshire Hath Hld B | $0 | – | -1,943 | -100.0% | -0.17% | – | |
| Exit | First Eagle Global I | $0 | – | -7,663 | -100.0% | -0.25% | – | |
| Exit | RBC Issued S&P Structured Note | $0 | – | -348,000 | -100.0% | -2.11% | – | |
| Exit | Virtu Financial, Inc | $0 | – | -1,543,355 | -100.0% | -4.67% | – | |
| DBJP | Exit | Deutsche X-trackers MSCI Japan | $0 | – | -231,446 | -100.0% | -5.55% | – |
| CMCSK | Exit | Comcast Corp New Cl A Spl | $0 | – | -229,533 | -100.0% | -8.65% | – |
| Exit | Deutsche Bank Buffered Russell | $0 | – | -16,393,000 | -100.0% | -10.36% | – | |
| DBEF | Exit | Deutsche X-trackers MSCI EAFE | $0 | – | -927,297 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.