HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
1,066,302 | +466,925 | $119,021 |
| VTV | 1,066,302 | +466,925 | $119,021 |
| RED ROCK RESORTS INC |
2,708,478 | +2,708,478 | $54,996 |
| RRR | 2,708,478 | +2,708,478 | $54,996 |
| SPDR S&P 500 ETF TR (SPY) |
117,649 | +1,745 | $34,915 |
| SPY | 117,649 | +1,745 | $34,915 |
| VANGUARD INDEX FDS (VUG) |
196,490 | -90,934 | $32,672 |
| VUG | 196,490 | -90,934 | $32,672 |
| WYNN RESORTS LTD |
294,214 | UNCH | $31,987 |
| WYNN | 294,214 | UNCH | $31,987 |
| MICROSOFT CORP |
177,330 | -29,330 | $24,654 |
| MSFT | 177,330 | -29,330 | $24,654 |
| AMAZON COM INC |
12,925 | -3,137 | $22,437 |
| AMZN | 12,925 | -3,137 | $22,437 |
| ORACLE CORP |
294,497 | -29,038 | $16,206 |
| ORCL | 294,497 | -29,038 | $16,206 |
| ISHARES TR (GVI) |
141,838 | +2,658 | $16,059 |
| GVI | 141,838 | +2,658 | $16,059 |
| VISA INC |
87,683 | -4,004 | $15,082 |
| V | 87,683 | -4,004 | $15,082 |
 LIONS GATE ENTMNT CORP |
$14,660 | ||
| LGF.A | 920,538 | UNCH | $8,515 |
| LGF.B | 703,101 | +17,000 | $6,145 |
| ALPHABET INC |
11,045 | -2,166 | $13,487 |
| GOOGL | 11,045 | -2,166 | $13,487 |
| COMCAST CORP NEW |
278,938 | -8,202 | $12,575 |
| CMCSA | 278,938 | -8,202 | $12,575 |
| ISHARES TR (ACWX) |
266,094 | +10,548 | $12,254 |
| ACWX | 266,094 | +10,548 | $12,254 |
| WELLS FARGO CO NEW |
232,294 | -5,883 | $11,717 |
| WFC | 232,294 | -5,883 | $11,717 |
| JPMORGAN CHASE & CO |
99,545 | +1,236 | $11,715 |
| JPM | 99,545 | +1,236 | $11,715 |
| GOLUB CAP BDC INC |
594,222 | +594,222 | $11,195 |
| GBDC | 594,222 | +594,222 | $11,195 |
| ALIBABA GROUP HLDG LTD |
63,168 | +473 | $10,564 |
| BABA | 63,168 | +473 | $10,564 |
| GENERAL ELECTRIC CO |
1,150,336 | +118,572 | $10,284 |
| GE | 1,150,336 | +118,572 | $10,284 |
| AMC ENTMT HLDGS INC |
946,543 | +927,843 | $10,128 |
| AMC | 946,543 | +927,843 | $10,128 |
| AMERICAN INTL GROUP INC |
175,043 | -15,663 | $9,750 |
| AIG | 175,043 | -15,663 | $9,750 |
| FACEBOOK INC |
54,572 | -17,362 | $9,718 |
| FB | 54,572 | -17,362 | $9,718 |
| DEERE & CO |
54,093 | -245 | $9,124 |
| DE | 54,093 | -245 | $9,124 |
| GOLDMAN SACHS GROUP INC |
41,299 | -5,943 | $8,558 |
| GS | 41,299 | -5,943 | $8,558 |
| YUM CHINA HLDGS INC |
185,663 | -100 | $8,435 |
| YUMC | 185,663 | -100 | $8,435 |
| MERCADOLIBRE INC |
13,983 | +36 | $7,708 |
| MELI | 13,983 | +36 | $7,708 |
| BERKSHIRE HATHAWAY INC DEL |
$7,523 | ||
| BRK.B | 34,665 | -2,259 | $7,211 |
| BRK.A | 1 | UNCH | $312 |
| GLOBUS MED INC |
145,400 | UNCH | $7,433 |
| GMED | 145,400 | UNCH | $7,433 |
| QUALCOMM INC |
96,936 | -1,454 | $7,394 |
| QCOM | 96,936 | -1,454 | $7,394 |
| BANK AMER CORP |
227,332 | -5,505 | $6,631 |
| BAC | 227,332 | -5,505 | $6,631 |
| CHEVRON CORP NEW |
55,624 | +157 | $6,597 |
| CVX | 55,624 | +157 | $6,597 |
| ACCENTURE PLC IRELAND |
31,330 | +5,047 | $6,026 |
| ACN | 31,330 | +5,047 | $6,026 |
| CANADIAN NATL RY CO |
64,666 | +22,588 | $5,811 |
| CNI | 64,666 | +22,588 | $5,811 |
| VODAFONE GROUP PLC NEW |
287,771 | -2,416 | $5,730 |
| VOD | 287,771 | -2,416 | $5,730 |
| CITIGROUP INC |
81,903 | +2,596 | $5,658 |
| C | 81,903 | +2,596 | $5,658 |
| AT&T INC |
149,115 | -1,626 | $5,643 |
| T | 149,115 | -1,626 | $5,643 |
| VERIZON COMMUNICATIONS INC |
91,285 | -6,144 | $5,510 |
| VZ | 91,285 | -6,144 | $5,510 |
| UNITEDHEALTH GROUP INC |
24,984 | +6,098 | $5,430 |
| UNH | 24,984 | +6,098 | $5,430 |
| HEWLETT PACKARD ENTERPRISE C |
335,108 | -19,896 | $5,084 |
| HPE | 335,108 | -19,896 | $5,084 |
| MAGNA INTL INC |
95,095 | -1,684 | $5,071 |
| MGA | 95,095 | -1,684 | $5,071 |
| GENERAL MTRS CO |
135,255 | -19,953 | $5,069 |
| GM | 135,255 | -19,953 | $5,069 |
| EXXON MOBIL CORP |
70,601 | -28,837 | $4,985 |
| XOM | 70,601 | -28,837 | $4,985 |
| UNILEVER N V |
81,625 | +503 | $4,900 |
| UN | 81,625 | +503 | $4,900 |
| SERITAGE GROWTH PPTYS |
113,149 | -6,267 | $4,808 |
| SRG | 113,149 | -6,267 | $4,808 |
| YUM BRANDS INC |
42,297 | -2,406 | $4,798 |
| YUM | 42,297 | -2,406 | $4,798 |
| PROCTER & GAMBLE CO |
38,300 | -2,993 | $4,764 |
| PG | 38,300 | -2,993 | $4,764 |
| AMERICAN EXPRESS CO |
40,167 | -360 | $4,751 |
| AXP | 40,167 | -360 | $4,751 |
| MEDTRONIC PLC |
42,837 | -9,318 | $4,653 |
| MDT | 42,837 | -9,318 | $4,653 |
| HOME DEPOT INC |
19,689 | -588 | $4,568 |
| HD | 19,689 | -588 | $4,568 |
| WALMART INC |
38,264 | +577 | $4,541 |
| WMT | 38,264 | +577 | $4,541 |
See Full List: All Stocks Held By Zeke Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zeke Capital Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $1,130,325 At 06/30/2019: $1,062,095 Zeke Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zeke Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
