HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
599,377 | -1,331 | $66,483 |
| VTV | 599,377 | -1,331 | $66,483 |
| VANGUARD INDEX FDS (VUG) |
287,424 | -4,408 | $46,962 |
| VUG | 287,424 | -4,408 | $46,962 |
| WYNN RESORTS LTD |
294,214 | -4,363 | $36,480 |
| WYNN | 294,214 | -4,363 | $36,480 |
| SPDR S&P 500 ETF TR (SPY) |
115,904 | -28,265 | $33,960 |
| SPY | 115,904 | -28,265 | $33,960 |
| AMAZON COM INC |
16,062 | -564 | $30,415 |
| AMZN | 16,062 | -564 | $30,415 |
| MICROSOFT CORP |
206,660 | -9,412 | $27,684 |
| MSFT | 206,660 | -9,412 | $27,684 |
 LIONS GATE ENTMNT CORP |
$19,243 | ||
| LGF.A | 920,538 | +90,000 | $11,277 |
| LGF.B | 686,101 | UNCH | $7,966 |
| ORACLE CORP |
323,535 | +814 | $18,432 |
| ORCL | 323,535 | +814 | $18,432 |
| VISA INC |
91,687 | -946 | $15,912 |
| V | 91,687 | -946 | $15,912 |
| ISHARES TR (GVI) |
139,180 | +2,425 | $15,627 |
| GVI | 139,180 | +2,425 | $15,627 |
| ALPHABET INC |
13,211 | -432 | $14,305 |
| GOOGL | 13,211 | -432 | $14,305 |
| FACEBOOK INC |
71,934 | -1,495 | $13,883 |
| FB | 71,934 | -1,495 | $13,883 |
| COMCAST CORP NEW |
287,140 | -7,492 | $12,140 |
| CMCSA | 287,140 | -7,492 | $12,140 |
| ISHARES TR (ACWX) |
255,546 | -80,925 | $11,949 |
| ACWX | 255,546 | -80,925 | $11,949 |
| WELLS FARGO CO NEW |
238,177 | +31,944 | $11,271 |
| WFC | 238,177 | +31,944 | $11,271 |
| JPMORGAN CHASE & CO |
98,309 | -5,058 | $10,991 |
| JPM | 98,309 | -5,058 | $10,991 |
| GENERAL ELECTRIC CO |
1,031,764 | +102,548 | $10,834 |
| GE | 1,031,764 | +102,548 | $10,834 |
| ALIBABA GROUP HLDG LTD |
62,695 | +526 | $10,624 |
| BABA | 62,695 | +526 | $10,624 |
| AMERICAN INTL GROUP INC |
190,706 | -41,750 | $10,161 |
| AIG | 190,706 | -41,750 | $10,161 |
| GOLDMAN SACHS GROUP INC |
47,242 | +5,105 | $9,666 |
| GS | 47,242 | +5,105 | $9,666 |
| DEERE & CO |
54,338 | +491 | $9,004 |
| DE | 54,338 | +491 | $9,004 |
| YUM CHINA HLDGS INC |
185,763 | +2,075 | $8,582 |
| YUMC | 185,763 | +2,075 | $8,582 |
| MERCADOLIBRE INC |
13,947 | -3,288 | $8,532 |
| MELI | 13,947 | -3,288 | $8,532 |
| BERKSHIRE HATHAWAY INC DEL |
$8,189 | ||
| BRK.B | 36,924 | -2,352 | $7,871 |
| BRK.A | 1 | UNCH | $318 |
| EXXON MOBIL CORP |
99,438 | -5,741 | $7,620 |
| XOM | 99,438 | -5,741 | $7,620 |
| QUALCOMM INC |
98,390 | -1,844 | $7,485 |
| QCOM | 98,390 | -1,844 | $7,485 |
| CHEVRON CORP NEW |
55,467 | -2,474 | $6,902 |
| CVX | 55,467 | -2,474 | $6,902 |
| BANK AMER CORP |
232,837 | +10 | $6,752 |
| BAC | 232,837 | +10 | $6,752 |
| JOHNSON & JOHNSON |
47,475 | -2,182 | $6,612 |
| JNJ | 47,475 | -2,182 | $6,612 |
| GLOBUS MED INC |
145,400 | UNCH | $6,150 |
| GMED | 145,400 | UNCH | $6,150 |
| GENERAL MTRS CO |
155,208 | +446 | $5,980 |
| GM | 155,208 | +446 | $5,980 |
| DISCOVERY INC |
201,555 | +3,450 | $5,734 |
| DISCK | 201,555 | +3,450 | $5,734 |
| ZYNERBA PHARMACEUTICALS INC |
411,212 | +387,512 | $5,572 |
| ZYNE | 411,212 | +387,512 | $5,572 |
| VERIZON COMMUNICATIONS INC |
97,429 | -278 | $5,566 |
| VZ | 97,429 | -278 | $5,566 |
| CITIGROUP INC |
79,307 | -9,610 | $5,554 |
| C | 79,307 | -9,610 | $5,554 |
| HEWLETT PACKARD ENTERPRISE C |
355,004 | +26,400 | $5,307 |
| HPE | 355,004 | +26,400 | $5,307 |
| DISNEY WALT CO |
37,924 | -46 | $5,296 |
| DIS | 37,924 | -46 | $5,296 |
| SERITAGE GROWTH PPTYS |
119,416 | -2,350 | $5,130 |
| SRG | 119,416 | -2,350 | $5,130 |
| MEDTRONIC PLC |
52,155 | +8,923 | $5,079 |
| MDT | 52,155 | +8,923 | $5,079 |
| AT&T INC |
150,741 | -6,548 | $5,051 |
| T | 150,741 | -6,548 | $5,051 |
| PEPSICO INC |
38,272 | -1,753 | $5,019 |
| PEP | 38,272 | -1,753 | $5,019 |
| AMERICAN EXPRESS CO |
40,527 | -263 | $5,003 |
| AXP | 40,527 | -263 | $5,003 |
| PFIZER INC |
114,676 | -5,725 | $4,968 |
| PFE | 114,676 | -5,725 | $4,968 |
| YUM BRANDS INC |
44,703 | +359 | $4,947 |
| YUM | 44,703 | +359 | $4,947 |
| UNILEVER N V |
81,122 | +1,209 | $4,926 |
| UN | 81,122 | +1,209 | $4,926 |
| ACCENTURE PLC IRELAND |
26,283 | +78 | $4,856 |
| ACN | 26,283 | +78 | $4,856 |
| MAGNA INTL INC |
96,779 | +12,870 | $4,810 |
| MGA | 96,779 | +12,870 | $4,810 |
| ANTHEM INC |
16,902 | +4,912 | $4,770 |
| ANTM | 16,902 | +4,912 | $4,770 |
| VODAFONE GROUP PLC NEW |
290,187 | +28,702 | $4,739 |
| VOD | 290,187 | +28,702 | $4,739 |
| NATIONAL OILWELL VARCO INC |
211,854 | +79,935 | $4,710 |
| NOV | 211,854 | +79,935 | $4,710 |
See Full List: All Stocks Held By Zeke Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zeke Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $1,062,095 At 03/31/2019: $1,075,361 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 |
