Filed: 2/14/2023ACC: 0001567619-23-002942
📋 What this filing means
ZEKE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$1.53B
Total AUM (reported)
38.13M
Total Shares
Allocation by class
STOCK$1.04B68.0%
ETF$386.85M25.3%
REIT$76.89M5.0%
ADR$18.21M1.2%
CEF$7.60M0.5%
Portfolio Concentration
Top 3$396.89M25.9%
4–10$350.78M22.9%
11–25$357.64M23.4%
Rest$425.99M27.8%
Top 3 weight
25.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 38.13M
Sole
Full voting authority
4.08M
shares
% of voting shares10.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.05M
shares
% of voting shares89.3%
Investment Discretion (by position count)
Sole352
Shared0
Other124
Dominant voting typeNone · 89.3% of voting shares
Institutional Holdings476
Rows:
Red Rock Resorts Inc Cl A
SOLEShares6.41M
TypeSH
Market value$256.49M
16.75%
Sole
0.00
Shared
0.00
None
6.41M
SPDR Gold ETF
SOLEShares439.88K
TypeSH
Market value$74.62M
4.87%
Sole
0.00
Shared
0.00
None
439.88K
Vanguard Value ETF
OTRShares468.60K
TypeSH
Market value$65.78M
4.30%
Sole
0.00
Shared
0.00
None
468.60K
VICI PPTYS INC COM
OTRShares1.88M
TypeSH
Market value$60.97M
3.98%
Sole
182.47K
Shared
0.00
None
1.70M
Google Inc. Class A
OTRShares654.60K
TypeSH
Market value$57.76M
3.77%
Sole
63.82K
Shared
0.00
None
590.78K
World Wrestling Entertainment, Inc. Cl A
SOLEShares837.78K
TypeSH
Market value$57.40M
3.75%
Sole
90.19K
Shared
0.00
None
747.59K
Vanguard Growth ETF
OTRShares231.81K
TypeSH
Market value$49.40M
3.23%
Sole
61.70K
Shared
0.00
None
170.11K
MGM Resorts International Com
OTRShares1.28M
TypeSH
Market value$42.95M
2.80%
Sole
135.04K
Shared
0.00
None
1.15M
Amazon.Com Inc
OTRShares501.25K
TypeSH
Market value$42.11M
2.75%
Sole
40.32K
Shared
0.00
None
460.93K
SPDR S&P 500 ETF
SOLEShares105.10K
TypeSH
Market value$40.19M
2.62%
Sole
35.10K
Shared
0.00
None
69.99K
Golden Entertainment Inc
SOLEShares1.04M
TypeSH
Market value$39.03M
2.55%
Sole
0.00
Shared
0.00
None
1.04M
Boyd Gaming Corp
SOLEShares672.16K
TypeSH
Market value$36.65M
2.39%
Sole
60.85K
Shared
0.00
None
611.31K
Palo Alto Networks Inc Com
OTRShares244.24K
TypeSH
Market value$34.08M
2.23%
Sole
27.57K
Shared
0.00
None
216.67K
IShares MSCI Intl Value Factor ETF
SOLEShares1.37M
TypeSH
Market value$31.66M
2.07%
Sole
990.96K
Shared
0.00
None
375.39K
Vail Resorts Inc Com
OTRShares125.50K
TypeSH
Market value$29.91M
1.95%
Sole
12.53K
Shared
0.00
None
112.97K
ENDEAVOR GROUP HLDGS INC CL A COM
SOLEShares1.15M
TypeSH
Market value$25.90M
1.69%
Sole
121.06K
Shared
0.00
None
1.03M
Berkshire Hathaway Inc. Class B
OTRShares78.52K
TypeSH
Market value$24.25M
1.58%
Sole
6.32K
Shared
0.00
None
72.20K
RADIUS GLOBAL INFRASTRCTRE INC COM CL A
SOLEShares2.03M
TypeSH
Market value$24.05M
1.57%
Sole
218.48K
Shared
0.00
None
1.82M
iShares MSCI Emerging Markets ETF
SOLEShares590.95K
TypeSH
Market value$22.40M
1.46%
Sole
425.79K
Shared
0.00
None
165.16K
Microsoft
SOLEShares78.92K
TypeSH
Market value$18.93M
1.24%
Sole
0.00
Shared
0.00
None
78.92K
Apple Inc
SOLEShares144.13K
TypeSH
Market value$18.73M
1.22%
Sole
0.00
Shared
0.00
None
144.13K
iShares MSCI ACWI ex U.S. ETF
SOLEShares354.95K
TypeSH
Market value$16.15M
1.05%
Sole
0.00
Shared
0.00
None
354.95K
iShares Short-Term National Muni Bond ETF
SOLEShares118.98K
TypeSH
Market value$12.41M
0.81%
Sole
0.00
Shared
0.00
None
118.98K
FOREST ROAD ACQUISITION COR II CL A
SOLEShares1.20M
TypeSH
Market value$12.04M
0.79%
Sole
85K
Shared
0.00
None
1.12M
iShares Intermediate Government/Credit Bond ETF
SOLEShares111.80K
TypeSH
Market value$11.45M
0.75%
Sole
0.00
Shared
0.00
None
111.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Red Rock Resorts Inc Cl ASOLE | Stock | 6.41M | SH | $256.49M 16.75% | 0.00 | 0.00 | 6.41M |
SPDR Gold ETFSOLE | ETF | 439.88K | SH | $74.62M 4.87% | 0.00 | 0.00 | 439.88K |
Vanguard Value ETFOTR | ETF | 468.60K | SH | $65.78M 4.30% | 0.00 | 0.00 | 468.60K |
VICI PPTYS INC COMOTR | REIT | 1.88M | SH | $60.97M 3.98% | 182.47K | 0.00 | 1.70M |
Google Inc. Class AOTR | Stock | 654.60K | SH | $57.76M 3.77% | 63.82K | 0.00 | 590.78K |
World Wrestling Entertainment, Inc. Cl ASOLE | Stock | 837.78K | SH | $57.40M 3.75% | 90.19K | 0.00 | 747.59K |
Vanguard Growth ETFOTR | ETF | 231.81K | SH | $49.40M 3.23% | 61.70K | 0.00 | 170.11K |
MGM Resorts International ComOTR | Stock | 1.28M | SH | $42.95M 2.80% | 135.04K | 0.00 | 1.15M |
Amazon.Com IncOTR | Stock | 501.25K | SH | $42.11M 2.75% | 40.32K | 0.00 | 460.93K |
SPDR S&P 500 ETFSOLE | ETF | 105.10K | SH | $40.19M 2.62% | 35.10K | 0.00 | 69.99K |
Golden Entertainment IncSOLE | Stock | 1.04M | SH | $39.03M 2.55% | 0.00 | 0.00 | 1.04M |
Boyd Gaming CorpSOLE | Stock | 672.16K | SH | $36.65M 2.39% | 60.85K | 0.00 | 611.31K |
Palo Alto Networks Inc ComOTR | Stock | 244.24K | SH | $34.08M 2.23% | 27.57K | 0.00 | 216.67K |
IShares MSCI Intl Value Factor ETFSOLE | ETF | 1.37M | SH | $31.66M 2.07% | 990.96K | 0.00 | 375.39K |
Vail Resorts Inc ComOTR | Stock | 125.50K | SH | $29.91M 1.95% | 12.53K | 0.00 | 112.97K |
ENDEAVOR GROUP HLDGS INC CL A COMSOLE | Stock | 1.15M | SH | $25.90M 1.69% | 121.06K | 0.00 | 1.03M |
Berkshire Hathaway Inc. Class BOTR | Stock | 78.52K | SH | $24.25M 1.58% | 6.32K | 0.00 | 72.20K |
RADIUS GLOBAL INFRASTRCTRE INC COM CL ASOLE | Stock | 2.03M | SH | $24.05M 1.57% | 218.48K | 0.00 | 1.82M |
iShares MSCI Emerging Markets ETFSOLE | ETF | 590.95K | SH | $22.40M 1.46% | 425.79K | 0.00 | 165.16K |
MicrosoftSOLE | Stock | 78.92K | SH | $18.93M 1.24% | 0.00 | 0.00 | 78.92K |
Apple IncSOLE | Stock | 144.13K | SH | $18.73M 1.22% | 0.00 | 0.00 | 144.13K |
iShares MSCI ACWI ex U.S. ETFSOLE | ETF | 354.95K | SH | $16.15M 1.05% | 0.00 | 0.00 | 354.95K |
iShares Short-Term National Muni Bond ETFSOLE | ETF | 118.98K | SH | $12.41M 0.81% | 0.00 | 0.00 | 118.98K |
FOREST ROAD ACQUISITION COR II CL ASOLE | Stock | 1.20M | SH | $12.04M 0.79% | 85K | 0.00 | 1.12M |
iShares Intermediate Government/Credit Bond ETFSOLE | ETF | 111.80K | SH | $11.45M 0.75% | 0.00 | 0.00 | 111.80K |
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