$1.53 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 744 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CS | Exit | Credit Suisse Grp ADR F Sponsored ADRadr | $0 | – | -20,678 | -100.0% | -0.01% | – |
| COMM | Exit | Commscope Holdingsstock | $0 | – | -10,740 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc Del Comstock | $0 | – | -10,248 | -100.0% | -0.01% | – |
| TSLX | Exit | Sixth Street Specialty Lending, Inccef | $0 | – | -11,197 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL Astock | $0 | – | -29,267 | -100.0% | -0.01% | – |
| IRT | Exit | Independence Rlty Tr Inc Comreit | $0 | – | -11,914 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc Comstock | $0 | – | -2,835 | -100.0% | -0.02% | – |
| Exit | BRP INC COM SUN VTGstock | $0 | – | -3,346 | -100.0% | -0.02% | – | |
| EXR | Exit | Extra Space Storage Inc Comreit | $0 | – | -1,182 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corporationstock | $0 | – | -8,019 | -100.0% | -0.02% | – |
| MXL | Exit | Maxlinear Inc Cl Astock | $0 | – | -6,621 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc Comstock | $0 | – | -1,859 | -100.0% | -0.02% | – |
| MDB | Exit | MongoDBstock | $0 | – | -1,137 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -2,139 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | -21,395 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc Comstock | $0 | – | -13,610 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen Frost Bankers Inc Comstock | $0 | – | -1,736 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS Instrument Inc Comstock | $0 | – | -2,862 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc Cl Astock | $0 | – | -3,529 | -100.0% | -0.02% | – |
| LHX | Exit | Harris Corp Del Comstock | $0 | – | -1,153 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc Comstock | $0 | – | -5,448 | -100.0% | -0.02% | – |
| HUBS | Exit | Hubspot Inc Comstock | $0 | – | -861 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co Comreit | $0 | – | -8,020 | -100.0% | -0.02% | – |
| VC | Exit | Visteon Corp Com Newstock | $0 | – | -2,340 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -4,078 | -100.0% | -0.02% | – |
| LNTH | Exit | Lantheus Hldgs Inc Comstock | $0 | – | -3,525 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Elec Holdings Inc Comstock | $0 | – | -1,993 | -100.0% | -0.02% | – |
| TRU | Exit | Transunion Comstock | $0 | – | -4,363 | -100.0% | -0.02% | – |
| ST | Exit | Sensata Technologies Holding NV Shsstock | $0 | – | -7,220 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor PPTY Group Inc Comreit | $0 | – | -14,502 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Incstock | $0 | – | -2,487 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -3,601 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -5,480 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -3,442 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Ltd Sponsored ADRadr | $0 | – | -1,553 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc Comstock | $0 | – | -848 | -100.0% | -0.02% | – |
| SUI | Exit | Sun Communitiesreit | $0 | – | -2,147 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -8,113 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Invs Inc Comreit | $0 | – | -5,392 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -2,798 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -3,211 | -100.0% | -0.02% | – |
| ATKR | Exit | Atkore Intl Group Inc Comstock | $0 | – | -4,124 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -9,852 | -100.0% | -0.02% | – |
| IVV | Exit | iShares S&P 500 Index ETFetf | $0 | – | -876 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -11,069 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Inc Comstock | $0 | – | -11,157 | -100.0% | -0.02% | – |
| TPR | Exit | Coach Incstock | $0 | – | -11,501 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corp Comstock | $0 | – | -1,072 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX Corp Comstock | $0 | – | -1,695 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA Incstock | $0 | – | -1,920 | -100.0% | -0.03% | – |
| WIRE | Exit | Encore Wire Corp Comstock | $0 | – | -3,233 | -100.0% | -0.03% | – |
| WCC | Exit | Wesco Intl Inc Comstock | $0 | – | -3,060 | -100.0% | -0.03% | – |
| FAST | Exit | Fastenal Co Comstock | $0 | – | -8,453 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -9,410 | -100.0% | -0.03% | – |
| PCTY | Exit | Paylocity Hldg Corp Comstock | $0 | – | -1,600 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corpstock | $0 | – | -3,587 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc Comstock | $0 | – | -1,870 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -3,518 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL Financial Holdings Incstock | $0 | – | -1,954 | -100.0% | -0.03% | – |
| BIO | Exit | Bio-Rad Laboratories Incstock | $0 | – | -1,052 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC Shsstock | $0 | – | -2,435 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Matls Co Comstock | $0 | – | -2,968 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -8,867 | -100.0% | -0.04% | – |
| CTLT | Exit | Catalent Inc Comstock | $0 | – | -6,777 | -100.0% | -0.04% | – |
| WMS | Exit | Advanced Drain Sys Inc Del Comstock | $0 | – | -4,231 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Co Comstock | $0 | – | -2,832 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -18,550 | -100.0% | -0.04% | – |
| Exit | SUPER GROUP SGHC LIMITED WT EXPstock | $0 | – | -875,000 | -100.0% | -0.04% | – | |
| Exit | Accor Eur3stock | $0 | – | -30,130 | -100.0% | -0.05% | – | |
| UHAL | Exit | AMERCO COMstock | $0 | – | -1,306 | -100.0% | -0.05% | – |
| FHN | Exit | First Horizon Natl Corp Comstock | $0 | – | -31,012 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corp Comstock | $0 | – | -7,484 | -100.0% | -0.06% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP COM CL Astock | $0 | – | -99,130 | -100.0% | -0.07% | – |
| Exit | LVMH Eur 0.30stock | $0 | – | -1,835 | -100.0% | -0.08% | – | |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -12,000 | -100.0% | -0.09% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -15,860 | -100.0% | -0.12% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC COMcef | $0 | – | -165,771 | -100.0% | -0.14% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP COM CL Astock | $0 | – | -200,000 | -100.0% | -0.14% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -303,753 | -100.0% | -0.18% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -19,725 | -100.0% | -0.30% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -697,246 | -100.0% | -0.30% | – |
| IEF | Exit | ISHARES 7-10 Year Treasury Bond ETFetf | $0 | – | -128,336 | -100.0% | -0.90% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP COM CL Astock | $0 | – | -1,250,000 | -100.0% | -0.92% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -693,930 | -100.0% | -0.99% | – |
| HHC | Exit | Howard Hughes Corpstock | $0 | – | -615,954 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.