HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
1,097,103 | +30,801 | $131,488 |
| VTV | 1,097,103 | +30,801 | $131,488 |
| RED ROCK RESORTS INC |
2,778,819 | +70,341 | $66,553 |
| RRR | 2,778,819 | +70,341 | $66,553 |
| WYNN RESORTS LTD |
293,208 | -1,006 | $40,718 |
| WYNN | 293,208 | -1,006 | $40,718 |
| SPDR S&P 500 ETF TR (SPY) |
116,869 | -780 | $37,615 |
| SPY | 116,869 | -780 | $37,615 |
| MICROSOFT CORP |
159,746 | -17,584 | $25,192 |
| MSFT | 159,746 | -17,584 | $25,192 |
| VANGUARD INDEX FDS (VUG) |
137,226 | -59,264 | $24,998 |
| VUG | 137,226 | -59,264 | $24,998 |
| AMAZON COM INC |
12,669 | -256 | $23,410 |
| AMZN | 12,669 | -256 | $23,410 |
 LIONS GATE ENTMNT CORP |
$16,975 | ||
| LGF.A | 929,003 | +8,465 | $9,903 |
| LGF.B | 712,177 | +9,076 | $7,072 |
| VISA INC |
85,108 | -2,575 | $15,992 |
| V | 85,108 | -2,575 | $15,992 |
| ORACLE CORP |
290,455 | -4,042 | $15,388 |
| ORCL | 290,455 | -4,042 | $15,388 |
| ISHARES TR (GVI) |
134,922 | -6,916 | $15,200 |
| GVI | 134,922 | -6,916 | $15,200 |
| ALPHABET INC |
10,629 | -416 | $14,236 |
| GOOGL | 10,629 | -416 | $14,236 |
| ALIBABA GROUP HLDG LTD |
64,314 | +1,146 | $13,641 |
| BABA | 64,314 | +1,146 | $13,641 |
| ISHARES TR (ACWX) |
271,697 | +5,603 | $13,346 |
| ACWX | 271,697 | +5,603 | $13,346 |
| JPMORGAN CHASE & CO |
87,274 | -12,271 | $12,166 |
| JPM | 87,274 | -12,271 | $12,166 |
| COMCAST CORP NEW |
263,458 | -15,480 | $11,848 |
| CMCSA | 263,458 | -15,480 | $11,848 |
| FACEBOOK INC |
54,599 | +27 | $11,206 |
| FB | 54,599 | +27 | $11,206 |
| WELLS FARGO CO NEW |
207,205 | -25,089 | $11,148 |
| WFC | 207,205 | -25,089 | $11,148 |
| GENERAL ELECTRIC CO |
924,393 | -225,943 | $10,316 |
| GE | 924,393 | -225,943 | $10,316 |
| ISHARES TR (MUB) |
89,273 | +89,273 | $10,169 |
| MUB | 89,273 | +89,273 | $10,169 |
| ISHARES TR (SUB) |
95,055 | +95,055 | $10,150 |
| SUB | 95,055 | +95,055 | $10,150 |
| DEERE & CO |
54,001 | -92 | $9,356 |
| DE | 54,001 | -92 | $9,356 |
| YUM CHINA HLDGS INC |
184,863 | -800 | $8,875 |
| YUMC | 184,863 | -800 | $8,875 |
| BERKSHIRE HATHAWAY INC DEL |
$8,676 | ||
| BRK.B | 35,305 | +640 | $7,997 |
| BRK.A | 2 | +1 | $679 |
| AMERICAN INTL GROUP INC |
164,932 | -10,111 | $8,466 |
| AIG | 164,932 | -10,111 | $8,466 |
| QUALCOMM INC |
95,456 | -1,480 | $8,422 |
| QCOM | 95,456 | -1,480 | $8,422 |
| MERCADOLIBRE INC |
13,983 | UNCH | $7,997 |
| MELI | 13,983 | UNCH | $7,997 |
| BANK AMER CORP |
226,487 | -845 | $7,977 |
| BAC | 226,487 | -845 | $7,977 |
| GLOBUS MED INC |
135,480 | -9,920 | $7,977 |
| GMED | 135,480 | -9,920 | $7,977 |
| UNITEDHEALTH GROUP INC |
25,929 | +945 | $7,623 |
| UNH | 25,929 | +945 | $7,623 |
| JOHNSON & JOHNSON |
47,552 | +15,901 | $6,936 |
| JNJ | 47,552 | +15,901 | $6,936 |
| AMC ENTMT HLDGS INC |
946,543 | UNCH | $6,853 |
| AMC | 946,543 | UNCH | $6,853 |
| ACCENTURE PLC IRELAND |
31,833 | +503 | $6,703 |
| ACN | 31,833 | +503 | $6,703 |
| CHEVRON CORP NEW |
54,509 | -1,115 | $6,569 |
| CVX | 54,509 | -1,115 | $6,569 |
| GOLDMAN SACHS GROUP INC |
27,606 | -13,693 | $6,348 |
| GS | 27,606 | -13,693 | $6,348 |
| EXXON MOBIL CORP |
90,665 | +20,064 | $6,327 |
| XOM | 90,665 | +20,064 | $6,327 |
| CITIGROUP INC |
78,942 | -2,961 | $6,307 |
| C | 78,942 | -2,961 | $6,307 |
| VERIZON COMMUNICATIONS INC |
102,667 | +11,382 | $6,304 |
| VZ | 102,667 | +11,382 | $6,304 |
| PFIZER INC |
157,281 | +54,299 | $6,162 |
| PFE | 157,281 | +54,299 | $6,162 |
| CANADIAN NATL RY CO |
64,266 | -400 | $5,813 |
| CNI | 64,266 | -400 | $5,813 |
| AT&T INC |
145,808 | -3,307 | $5,698 |
| T | 145,808 | -3,307 | $5,698 |
| SCHLUMBERGER LTD |
130,364 | +24,417 | $5,241 |
| SLB | 130,364 | +24,417 | $5,241 |
| ANTHEM INC |
16,772 | -963 | $5,066 |
| ANTM | 16,772 | -963 | $5,066 |
| AMERICAN EXPRESS CO |
38,485 | -1,682 | $4,791 |
| AXP | 38,485 | -1,682 | $4,791 |
| VODAFONE GROUP PLC NEW |
243,560 | -44,211 | $4,708 |
| VOD | 243,560 | -44,211 | $4,708 |
| UNILEVER N V |
81,549 | -76 | $4,686 |
| UN | 81,549 | -76 | $4,686 |
| NOVARTIS A G |
49,461 | +473 | $4,683 |
| NVS | 49,461 | +473 | $4,683 |
| PROCTER & GAMBLE CO |
37,138 | -1,162 | $4,638 |
| PG | 37,138 | -1,162 | $4,638 |
| WALMART INC |
38,600 | +336 | $4,587 |
| WMT | 38,600 | +336 | $4,587 |
| BAIDU INC |
36,268 | -42 | $4,584 |
| BIDU | 36,268 | -42 | $4,584 |
See Full List: All Stocks Held By Zeke Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zeke Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,205,166 At 09/30/2019: $1,130,325 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 |
