Filed: 11/14/2022ACC: 0001567619-22-019908
📋 What this filing means
ZEKE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$1.37M
Total AUM (reported)
37.58M
Total Shares
Allocation by class
STOCK$944.8K68.8%
ETF$321.1K23.4%
REIT$73.0K5.3%
ADR$17.3K1.3%
CEF$17.2K1.3%
Portfolio Concentration
Top 3$342.2K24.9%
4–10$353.3K25.7%
11–25$288.4K21.0%
Rest$389.4K28.4%
Top 3 weight
24.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 37.58M
Sole
Full voting authority
3.36M
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.22M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole344
Shared0
Other125
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings469
Rows:
Red Rock Resorts Inc Cl A
SOLEShares6.41M
TypeSH
Market value$219.6K
15.99%
Sole
0.00
Shared
0.00
None
6.41M
Google Inc. Class A
OTRShares660.29K
TypeSH
Market value$63.2K
4.60%
Sole
63.82K
Shared
0.00
None
596.47K
World Wrestling Entertainment, Inc. Cl A
SOLEShares847.03K
TypeSH
Market value$59.4K
4.33%
Sole
91.14K
Shared
0.00
None
755.90K
VICI PPTYS INC COM
OTRShares1.96M
TypeSH
Market value$58.6K
4.26%
Sole
182.47K
Shared
0.00
None
1.78M
Vanguard Value ETF
OTRShares466.33K
TypeSH
Market value$57.6K
4.19%
Sole
0.00
Shared
0.00
None
466.33K
SPDR Gold ETF
SOLEShares359.13K
TypeSH
Market value$55.5K
4.04%
Sole
0.00
Shared
0.00
None
359.13K
Vanguard Growth ETF
OTRShares231.80K
TypeSH
Market value$49.6K
3.61%
Sole
61.70K
Shared
0.00
None
170.09K
Palo Alto Networks Inc Com
SOLEShares290.79K
TypeSH
Market value$47.6K
3.47%
Sole
34.90K
Shared
0.00
None
255.90K
Boyd Gaming Corp
SOLEShares929.41K
TypeSH
Market value$44.3K
3.22%
Sole
64.74K
Shared
0.00
None
864.67K
SPDR S&P 500 ETF
SOLEShares112.39K
TypeSH
Market value$40.1K
2.92%
Sole
35.10K
Shared
0.00
None
77.29K
Howard Hughes Corp
SOLEShares615.95K
TypeSH
Market value$34.1K
2.48%
Sole
44.71K
Shared
0.00
None
571.25K
Disney Walt Co
OTRShares297.34K
TypeSH
Market value$28.0K
2.04%
Sole
29.57K
Shared
0.00
None
267.77K
IShares MSCI Intl Value Factor ETF
SOLEShares1.33M
TypeSH
Market value$26.3K
1.92%
Sole
990.96K
Shared
0.00
None
341.64K
Vail Resorts Inc Com
SOLEShares103.76K
TypeSH
Market value$22.4K
1.63%
Sole
10.37K
Shared
0.00
None
93.39K
MGM Resorts International Com
OTRShares724.57K
TypeSH
Market value$21.5K
1.57%
Sole
76.84K
Shared
0.00
None
647.72K
ENDEAVOR GROUP HLDGS INC CL A COM
SOLEShares975.13K
TypeSH
Market value$19.8K
1.44%
Sole
103.07K
Shared
0.00
None
872.05K
RADIUS GLOBAL INFRASTRCTRE INC COM CL A
SOLEShares2.03M
TypeSH
Market value$19.2K
1.40%
Sole
218.48K
Shared
0.00
None
1.82M
iShares MSCI ACWI ex U.S. ETF
SOLEShares412.94K
TypeSH
Market value$16.5K
1.20%
Sole
0.00
Shared
0.00
None
412.94K
Microsoft
SOLEShares69.44K
TypeSH
Market value$16.2K
1.18%
Sole
0.00
Shared
0.00
None
69.44K
iShares National Muni Bond ETF
SOLEShares152.24K
TypeSH
Market value$15.6K
1.14%
Sole
0.00
Shared
0.00
None
152.24K
iShares Short-Term National Muni Bond ETF
SOLEShares148.81K
TypeSH
Market value$15.3K
1.11%
Sole
0.00
Shared
0.00
None
148.81K
Apple Inc
SOLEShares108.91K
TypeSH
Market value$15.1K
1.10%
Sole
0.00
Shared
0.00
None
108.91K
AVANTOR INC COM
OTRShares693.93K
TypeSH
Market value$13.6K
0.99%
Sole
72.49K
Shared
0.00
None
621.44K
ALTITUDE ACQUISITION CORP COM CL A
SOLEShares1.25M
TypeSH
Market value$12.6K
0.91%
Sole
95.13K
Shared
0.00
None
1.15M
ISHARES 7-10 Year Treasury Bond ETF
SOLEShares128.34K
TypeSH
Market value$12.3K
0.90%
Sole
0.00
Shared
0.00
None
128.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Red Rock Resorts Inc Cl ASOLE | Stock | 6.41M | SH | $219.6K 15.99% | 0.00 | 0.00 | 6.41M |
Google Inc. Class AOTR | Stock | 660.29K | SH | $63.2K 4.60% | 63.82K | 0.00 | 596.47K |
World Wrestling Entertainment, Inc. Cl ASOLE | Stock | 847.03K | SH | $59.4K 4.33% | 91.14K | 0.00 | 755.90K |
VICI PPTYS INC COMOTR | REIT | 1.96M | SH | $58.6K 4.26% | 182.47K | 0.00 | 1.78M |
Vanguard Value ETFOTR | ETF | 466.33K | SH | $57.6K 4.19% | 0.00 | 0.00 | 466.33K |
SPDR Gold ETFSOLE | ETF | 359.13K | SH | $55.5K 4.04% | 0.00 | 0.00 | 359.13K |
Vanguard Growth ETFOTR | ETF | 231.80K | SH | $49.6K 3.61% | 61.70K | 0.00 | 170.09K |
Palo Alto Networks Inc ComSOLE | Stock | 290.79K | SH | $47.6K 3.47% | 34.90K | 0.00 | 255.90K |
Boyd Gaming CorpSOLE | Stock | 929.41K | SH | $44.3K 3.22% | 64.74K | 0.00 | 864.67K |
SPDR S&P 500 ETFSOLE | ETF | 112.39K | SH | $40.1K 2.92% | 35.10K | 0.00 | 77.29K |
Howard Hughes CorpSOLE | Stock | 615.95K | SH | $34.1K 2.48% | 44.71K | 0.00 | 571.25K |
Disney Walt CoOTR | Stock | 297.34K | SH | $28.0K 2.04% | 29.57K | 0.00 | 267.77K |
IShares MSCI Intl Value Factor ETFSOLE | ETF | 1.33M | SH | $26.3K 1.92% | 990.96K | 0.00 | 341.64K |
Vail Resorts Inc ComSOLE | Stock | 103.76K | SH | $22.4K 1.63% | 10.37K | 0.00 | 93.39K |
MGM Resorts International ComOTR | Stock | 724.57K | SH | $21.5K 1.57% | 76.84K | 0.00 | 647.72K |
ENDEAVOR GROUP HLDGS INC CL A COMSOLE | Stock | 975.13K | SH | $19.8K 1.44% | 103.07K | 0.00 | 872.05K |
RADIUS GLOBAL INFRASTRCTRE INC COM CL ASOLE | Stock | 2.03M | SH | $19.2K 1.40% | 218.48K | 0.00 | 1.82M |
iShares MSCI ACWI ex U.S. ETFSOLE | ETF | 412.94K | SH | $16.5K 1.20% | 0.00 | 0.00 | 412.94K |
MicrosoftSOLE | Stock | 69.44K | SH | $16.2K 1.18% | 0.00 | 0.00 | 69.44K |
iShares National Muni Bond ETFSOLE | ETF | 152.24K | SH | $15.6K 1.14% | 0.00 | 0.00 | 152.24K |
iShares Short-Term National Muni Bond ETFSOLE | ETF | 148.81K | SH | $15.3K 1.11% | 0.00 | 0.00 | 148.81K |
Apple IncSOLE | Stock | 108.91K | SH | $15.1K 1.10% | 0.00 | 0.00 | 108.91K |
AVANTOR INC COMOTR | Stock | 693.93K | SH | $13.6K 0.99% | 72.49K | 0.00 | 621.44K |
ALTITUDE ACQUISITION CORP COM CL ASOLE | Stock | 1.25M | SH | $12.6K 0.91% | 95.13K | 0.00 | 1.15M |
ISHARES 7-10 Year Treasury Bond ETFSOLE | ETF | 128.34K | SH | $12.3K 0.90% | 0.00 | 0.00 | 128.34K |
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