HoldingsChannel.com
Zeke Capital Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTV) 1,066,302 +466,925 $119,021
     VTV1,066,302+466,925$119,021
RED ROCK RESORTS INC 2,708,478 +2,708,478 $54,996
     RRR2,708,478+2,708,478$54,996
SPDR S&P 500 ETF TR (SPY) 117,649 +1,745 $34,915
     SPY117,649+1,745$34,915
VANGUARD INDEX FDS (VUG) 196,490 -90,934 $32,672
     VUG196,490-90,934$32,672
WYNN RESORTS LTD 294,214 UNCH $31,987
     WYNN294,214UNCH$31,987
MICROSOFT CORP 177,330 -29,330 $24,654
     MSFT177,330-29,330$24,654
AMAZON COM INC 12,925 -3,137 $22,437
     AMZN12,925-3,137$22,437
ORACLE CORP 294,497 -29,038 $16,206
     ORCL294,497-29,038$16,206
ISHARES TR (GVI) 141,838 +2,658 $16,059
     GVI141,838+2,658$16,059
VISA INC 87,683 -4,004 $15,082
     V87,683-4,004$15,082
LIONS GATE ENTMNT CORP      $14,660
     LGF.A920,538UNCH$8,515
     LGF.B703,101+17,000$6,145
ALPHABET INC 11,045 -2,166 $13,487
     GOOGL11,045-2,166$13,487
COMCAST CORP NEW 278,938 -8,202 $12,575
     CMCSA278,938-8,202$12,575
ISHARES TR (ACWX) 266,094 +10,548 $12,254
     ACWX266,094+10,548$12,254
WELLS FARGO CO NEW 232,294 -5,883 $11,717
     WFC232,294-5,883$11,717
JPMORGAN CHASE & CO 99,545 +1,236 $11,715
     JPM99,545+1,236$11,715
GOLUB CAP BDC INC 594,222 +594,222 $11,195
     GBDC594,222+594,222$11,195
ALIBABA GROUP HLDG LTD 63,168 +473 $10,564
     BABA63,168+473$10,564
GENERAL ELECTRIC CO 1,150,336 +118,572 $10,284
     GE1,150,336+118,572$10,284
AMC ENTMT HLDGS INC 946,543 +927,843 $10,128
     AMC946,543+927,843$10,128
AMERICAN INTL GROUP INC 175,043 -15,663 $9,750
     AIG175,043-15,663$9,750
FACEBOOK INC 54,572 -17,362 $9,718
     FB54,572-17,362$9,718
DEERE & CO 54,093 -245 $9,124
     DE54,093-245$9,124
GOLDMAN SACHS GROUP INC 41,299 -5,943 $8,558
     GS41,299-5,943$8,558
YUM CHINA HLDGS INC 185,663 -100 $8,435
     YUMC185,663-100$8,435
MERCADOLIBRE INC 13,983 +36 $7,708
     MELI13,983+36$7,708
BERKSHIRE HATHAWAY INC DEL      $7,523
     BRK.B34,665-2,259$7,211
     BRK.A1UNCH$312
GLOBUS MED INC 145,400 UNCH $7,433
     GMED145,400UNCH$7,433
QUALCOMM INC 96,936 -1,454 $7,394
     QCOM96,936-1,454$7,394
BANK AMER CORP 227,332 -5,505 $6,631
     BAC227,332-5,505$6,631
CHEVRON CORP NEW 55,624 +157 $6,597
     CVX55,624+157$6,597
ACCENTURE PLC IRELAND 31,330 +5,047 $6,026
     ACN31,330+5,047$6,026
CANADIAN NATL RY CO 64,666 +22,588 $5,811
     CNI64,666+22,588$5,811
VODAFONE GROUP PLC NEW 287,771 -2,416 $5,730
     VOD287,771-2,416$5,730
CITIGROUP INC 81,903 +2,596 $5,658
     C81,903+2,596$5,658
AT&T INC 149,115 -1,626 $5,643
     T149,115-1,626$5,643
VERIZON COMMUNICATIONS INC 91,285 -6,144 $5,510
     VZ91,285-6,144$5,510
UNITEDHEALTH GROUP INC 24,984 +6,098 $5,430
     UNH24,984+6,098$5,430
HEWLETT PACKARD ENTERPRISE C 335,108 -19,896 $5,084
     HPE335,108-19,896$5,084
MAGNA INTL INC 95,095 -1,684 $5,071
     MGA95,095-1,684$5,071
GENERAL MTRS CO 135,255 -19,953 $5,069
     GM135,255-19,953$5,069
EXXON MOBIL CORP 70,601 -28,837 $4,985
     XOM70,601-28,837$4,985
UNILEVER N V 81,625 +503 $4,900
     UN81,625+503$4,900
SERITAGE GROWTH PPTYS 113,149 -6,267 $4,808
     SRG113,149-6,267$4,808
YUM BRANDS INC 42,297 -2,406 $4,798
     YUM42,297-2,406$4,798
PROCTER & GAMBLE CO 38,300 -2,993 $4,764
     PG38,300-2,993$4,764
AMERICAN EXPRESS CO 40,167 -360 $4,751
     AXP40,167-360$4,751
MEDTRONIC PLC 42,837 -9,318 $4,653
     MDT42,837-9,318$4,653
HOME DEPOT INC 19,689 -588 $4,568
     HD19,689-588$4,568
WALMART INC 38,264 +577 $4,541
     WMT38,264+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

Zeke Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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