$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | Autonation Inc. Com | $22,704,000 | +2.5% | 380,552 | 0.0% | 19.50% | +33.8% | |
| GMED | Globus Medical, Inc | $18,028,000 | +34.7% | 648,022 | 0.0% | 15.48% | +75.7% | |
| FPL | NextEra Energy, Inc. | $6,488,000 | +6.5% | 62,450 | 0.0% | 5.57% | +39.0% | |
| WFC | Wells Fargo Company | $4,931,000 | +5.9% | 90,713 | 0.0% | 4.23% | +38.1% | |
| PM | Philip Morris Intl Inc. | $4,596,000 | +10.8% | 52,277 | 0.0% | 3.95% | +44.6% | |
| MO | Altria Group Inc. | $3,286,000 | +7.0% | 56,447 | 0.0% | 2.82% | +39.6% | |
| RSG | Republic Services Inc. | $3,212,000 | +6.7% | 73,027 | 0.0% | 2.76% | +39.3% | |
| Berkshire Hathawy Cla A | $2,374,000 | +1.3% | 1,200 | 0.0% | 2.04% | +32.2% | ||
| VOD | Vodafone Group PLC ADR | $2,063,000 | +1.6% | 63,946 | 0.0% | 1.77% | +32.6% | |
| MDLZ | Mondelez International, Inc. | $1,286,000 | +7.1% | 28,677 | 0.0% | 1.10% | +39.7% | |
| KHC | The Kraft Heinz Company | $696,000 | +3.1% | 9,559 | 0.0% | 0.60% | +34.7% | |
| BAC | Bank of America Corp | $529,000 | +8.0% | 31,458 | 0.0% | 0.45% | +41.0% | |
| D | Dominion Res Inc. New Va | $302,000 | -4.1% | 4,470 | 0.0% | 0.26% | +25.1% | |
| AAPL | Apple Inc. | $288,000 | -4.6% | 2,739 | 0.0% | 0.25% | +24.1% | |
| UPS | United Parcel Svc Cl B | $254,000 | -2.7% | 2,640 | 0.0% | 0.22% | +26.7% | |
| LQ | La Quinta Holdings Inc | $205,000 | -13.9% | 15,092 | 0.0% | 0.18% | +12.1% | |
| F | Ford Mtr Co Del Com Par | $172,000 | +3.6% | 12,200 | 0.0% | 0.15% | +35.8% | |
| RBCN | Rubicon Technology, Inc | $95,000 | +11.8% | 83,000 | 0.0% | 0.08% | +46.4% | |
| RAD | Rite Aid Corporation | $90,000 | +28.6% | 11,500 | 0.0% | 0.08% | +67.4% | |
| ALQA | Alliqua, Inc. | $45,000 | -31.8% | 20,820 | 0.0% | 0.04% | -9.3% | |
| IDND | International Dispensing Corp | $19,000 | +26.7% | 49,500 | 0.0% | 0.02% | +60.0% | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 50,200 | 0.0% | 0.00% | – |
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.