Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ZEKE CAPITAL ADVISORS, LLC (CIK 1469528) reported $1.53B across 474 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: RRR ($256.5M, 16.75%), GLD ($74.6M, 4.87%), VTV ($65.8M, 4.30%), VICI ($61.0M, 3.98%), GOOGL ($57.8M, 3.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc Cl A | $256.5M | 16.75% | 6.4M | Hold |
| 2 | GLD | SPDR Gold ETF | $74.6M | 4.87% | 439,876 | Added |
| 3 | VTV | Vanguard Value ETF | $65.8M | 4.30% | 468,596 | Added |
| 4 | VICI | VICI PPTYS INC COM | $61.0M | 3.98% | 1.9M | Trimmed |
| 5 | GOOGL | Google Inc. Class A | $57.8M | 3.77% | 654,604 | Trimmed |
| 6 | WWE | World Wrestling Entertainment, Inc. Cl A | $57.4M | 3.75% | 837,778 | Trimmed |
| 7 | VUG | Vanguard Growth ETF | $49.4M | 3.23% | 231,814 | Added |
| 8 | MGM | MGM Resorts International Com | $42.9M | 2.80% | 1.3M | Added |
| 9 | AMZN | Amazon.Com Inc | $42.1M | 2.75% | 501,254 | New |
| 10 | SPY | SPDR S&P 500 ETF | $40.2M | 2.62% | 105,097 | Trimmed |
| 11 | GDEN | Golden Entertainment Inc | $39.0M | 2.55% | 1.0M | Added |
| 12 | BYD | Boyd Gaming Corp | $36.7M | 2.39% | 672,161 | Trimmed |
| 13 | PANW | Palo Alto Networks Inc Com | $34.1M | 2.23% | 244,236 | Trimmed |
| 14 | IVLU | IShares MSCI Intl Value Factor ETF | $31.7M | 2.07% | 1.4M | Added |
| 15 | MTN | Vail Resorts Inc Com | $29.9M | 1.95% | 125,499 | Added |
| 16 | EDR | ENDEAVOR GROUP HLDGS INC CL A COM | $25.9M | 1.69% | 1.1M | Added |
| 17 | BRK/B | Berkshire Hathaway Inc. Class B | $24.3M | 1.58% | 78,518 | Added |
| 18 | RADI | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | $24.0M | 1.57% | 2.0M | Hold |
| 19 | EEM | iShares MSCI Emerging Markets ETF | $22.4M | 1.46% | 590,952 | New |
| 20 | MSFT | Microsoft | $18.9M | 1.24% | 78,922 | Added |
| 21 | AAPL | Apple Inc | $18.7M | 1.22% | 144,126 | Added |
| 22 | ACWX | iShares MSCI ACWI ex U.S. ETF | $16.2M | 1.05% | 354,953 | Trimmed |
| 23 | SUB | iShares Short-Term National Muni Bond ETF | $12.4M | 0.81% | 118,983 | Trimmed |
| 24 | FRXB | FOREST ROAD ACQUISITION COR II CL A | $12.0M | 0.79% | 1.2M | Hold |
| 25 | GVI | iShares Intermediate Government/Credit Bond ETF | $11.5M | 0.75% | 111,796 | Added |
Source: SEC Form 13F filings · as of 2022-12-31