HoldingsChannel.com
Zeke Capital Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Zeke Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Zeke Capital Advisors LLC. In the Zeke Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Zeke Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Zeke Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Red Rock Resorts Inc Cl A 6,410,689 +6,470 $213,861
     RRR6,410,689+6,470$213,861
Google Inc. Class A 33,152 +302 $72,248
     GOOGL33,152+302$72,248
Vanguard Value ETF (VTV) 458,317 +3,389 $60,443
     VTV458,317+3,389$60,443
VICI PPTYS INC COM 1,961,852 +1,741,497 $58,443
     VICI1,961,852+1,741,497$58,443
Amazon.Com Inc 514,502 +488,038 $54,645
     AMZN514,502+488,038$54,645
Boyd Gaming Corp 1,029,410 -1,672,212 $51,213
     BYD1,029,410-1,672,212$51,213
SPDR Gold ETF (GLD) 300,824 -19,408 $50,677
     GLD300,824-19,408$50,677
Vanguard Growth ETF (VUG) 223,329 +3,434 $49,778
     VUG223,329+3,434$49,778
Palo Alto Networks Inc Com 96,936 +15,083 $47,881
     PANW96,936+15,083$47,881
World Wrestling Entertainment Inc. Cl A 723,365 UNCH $45,203
     WWE723,365UNCH$45,203
SPDR S&P 500 ETF (SPY) 112,303 +12,039 $42,366
     SPY112,303+12,039$42,366
Howard Hughes Corp 615,954 -10 $41,916
     HHC615,954-10$41,916
Salesforce Com Inc 229,921 +28,404 $37,947
     CRM229,921+28,404$37,947
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 2,034,608 UNCH $31,048
     RADI2,034,608UNCH$31,048
ISHARES MSCI INTL VALUE FACTOR ETF (IVLU) 1,355,587 -167,384 $30,067
     IVLU1,355,587-167,384$30,067
FAST ACQUISITION CORP COM CL A 2,792,057 UNCH $28,284
     FST2,792,057UNCH$28,284
Disney Walt Co 297,029 +610 $28,040
     DIS297,029+610$28,040
Vail Resorts Inc Com 103,760 +103,760 $22,625
     MTN103,760+103,760$22,625
iShares MSCI ACWI ex U.S. ETF (ACWX) 469,262 +66,926 $21,117
     ACWX469,262+66,926$21,117
Microsoft 72,151 -6,670 $18,530
     MSFT72,151-6,670$18,530
iShares National Muni Bond ETF (MUB) 161,780 -37,620 $17,207
     MUB161,780-37,620$17,207
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 159,250 +159,250 $16,291
     IEF159,250+159,250$16,291
iShares Short Term National Muni Bond ETF (SUB) 153,508 -34,076 $16,068
     SUB153,508-34,076$16,068
Apple Inc 112,372 +1,928 $15,364
     AAPL112,372+1,928$15,364
LIONS GATE ENTMNT CORP CL A VTG      $15,200
     LGF.A943,401UNCH$8,783
     LGF.B726,783UNCH$6,417
ALTITUDE ACQUISITION CORP COM CL A 1,250,000 UNCH $12,388
     ALTU1,250,000UNCH$12,388
FOREST ROAD ACQUISITION COR II CL A 1,200,000 UNCH $11,754
     FRXB1,200,000UNCH$11,754
Uber Technologies Inc Com 487,693 -674,532 $9,978
     UBER487,693-674,532$9,978
Comcast Corp New Cl A 212,346 -5,864 $8,333
     CMCSA212,346-5,864$8,333
Visa Inc 40,835 -12,561 $8,040
     V40,835-12,561$8,040
Facebook Inc Cl A 43,318 -10,195 $6,985
     FB43,318-10,195$6,985
Berkshire Hathaway Inc. Class B      $6,386
     BRK.B17,400-1,379$4,750
     BRK.A4UNCH$1,636
Google Inc. Class C 2,778 -1,010 $6,077
     GOOG2,778-1,010$6,077
GOLUB CAP BDC INC COM 464,866 UNCH $6,025
     GBDC464,866UNCH$6,025
iShares Intermediate Government Credit Bond ETF (GVI) 57,024 -5,198 $6,019
     GVI57,024-5,198$6,019
Oracle Corporation 79,875 -11,740 $5,581
     ORCL79,875-11,740$5,581
RLJ Lodging Tr Com 481,594 +1,000 $5,312
     RLJ481,594+1,000$5,312
Netflix Com Inc 29,524 +11,844 $5,162
     NFLX29,524+11,844$5,162
Novartis AG ADR 59,638 +5,868 $5,041
     NVS59,638+5,868$5,041
OAKTREE SPECIALTY LENDING CORP COM 697,246 +697,246 $4,567
     OCSL697,246+697,246$4,567
Tesla Motors Inc 6,392 +299 $4,305
     TSLA6,392+299$4,305
Summit Hotel Pptys Com 567,132 +2,000 $4,123
     INN567,132+2,000$4,123
UnitedHealth Group 7,971 -4,189 $4,094
     UNH7,971-4,189$4,094
Globus Med Inc Cl A 72,554 UNCH $4,073
     GMED72,554UNCH$4,073
PMV CONSUMER ACQUISITION CORP COM      $3,990
     PMVC400,000UNCH$3,968
     PMVC.WT200,000UNCH$22
Boeing Co Com 27,772 +4,705 $3,797
     BA27,772+4,705$3,797
Mastercard Inc 11,547 -7,359 $3,643
     MA11,547-7,359$3,643
Johnson & Johnson Com 19,807 -136 $3,515
     JNJ19,807-136$3,515
Adobe Sys Inc Com 8,568 -3,681 $3,136
     ADBE8,568-3,681$3,136
Mercadolibre Inc Com 4,756 +515 $3,029
     MELI4,756+515$3,029

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 06/30/2022: $1,504,923
At 03/31/2022: $1,981,631

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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