ZEKE CAPITAL ADVISORS, LLC current holdings: USA Stocks
ZEKE CAPITAL ADVISORS, LLC reported $0.02 billion in share positions in stocks (listed in the US), 52 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, MSFT.
- AAPL: Country of operation United States; Class Stock; Shares 13,279; Value $1,562,000.
- XOMXXXX: Country of operation —; Class Stock; Shares 11,397; Value $991,000.
- MSFT: Country of operation United States; Class Stock; Shares 15,978; Value $975,000.
- PG: Country of operation United States; Class Stock; Shares 10,692; Value $899,000.
Form 13F-HR as filed (SEC CIK 1469528): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | Stock | 13,279 | $1,562,000 | 6.74% | 2016-09-30 | 2016-11-09 | |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 11,397 | $991,000 | 4.28% | 2016-09-30 | 2016-11-09 | |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 15,978 | $975,000 | 4.21% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Stock | 10,692 | $899,000 | 3.88% | 2016-09-30 | 2016-11-09 | +65.26% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 7,767 | $882,000 | 3.81% | 2016-09-30 | 2016-11-09 | +126.50% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 4,900 | $705,000 | 3.04% | 2016-09-30 | 2016-11-09 | |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 813 | $681,000 | 2.94% | 2016-09-30 | 2016-11-09 | +489.13% |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 11,173 | $679,000 | 2.93% | 2016-09-30 | 2016-11-09 | +150.68% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | Stock | 9,423 | $649,000 | 2.80% | 2016-09-30 | 2016-11-09 | +403.05% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 13,154 | $634,000 | 2.74% | 2016-09-30 | 2016-11-09 | -11.54% |
|---|
META
FACEBOOK INC CL A | United States | Stock | 4,760 | $634,000 | 2.74% | 2016-09-30 | 2016-11-09 | +475.96% |
|---|
T
AT&T INC COM | United States | Stock | 15,838 | $584,000 | 2.52% | 2016-09-30 | 2016-11-09 | -20.18% |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | Stock | 11,704 | $533,000 | 2.30% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 612 | $511,000 | 2.20% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 615 | $500,000 | 2.16% | 2016-09-30 | 2016-11-09 | +768.04% |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 4,846 | $488,000 | 2.11% | 2016-09-30 | 2016-11-09 | +98.58% |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | Stock | 4,189 | $454,000 | 1.96% | 2016-09-30 | 2016-11-09 | -14.11% |
|---|
PFE
PFIZER INC COM | United States | Stock | 13,943 | $448,000 | 1.93% | 2016-09-30 | 2016-11-09 | -10.63% |
|---|
BAC
BANK AMER CORP COM | United States | Stock | 26,335 | $442,000 | 1.91% | 2016-09-30 | 2016-11-09 | +251.18% |
|---|
D
DOMINION RES INC VA NEW COM | United States | Stock | 5,941 | $434,000 | 1.87% | 2016-09-30 | 2016-11-09 | -18.35% |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | Stock | 9,251 | $394,000 | 1.70% | 2016-09-30 | 2016-11-09 | +35.13% |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 6,064 | $394,000 | 1.70% | 2016-09-30 | 2016-11-09 | +8.68% |
|---|
INTC
INTEL CORP COM | United States | Stock | 11,153 | $393,000 | 1.70% | 2016-09-30 | 2016-11-09 | +207.10% |
|---|
KO
COCA COLA CO COM | United States | Stock | 8,891 | $378,000 | 1.63% | 2016-09-30 | 2016-11-09 | +105.20% |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 7,430 | $368,000 | 1.59% | 2016-09-30 | 2016-11-09 | +176.94% |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 11,860 | $361,000 | 1.56% | 2016-09-30 | 2016-11-09 | +237.14% |
|---|
PEP
PEPSICO INC COM | United States | Stock | 3,315 | $356,000 | 1.54% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 5,774 | $353,000 | 1.52% | 2016-09-30 | 2016-11-09 | +317.46% |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | Stock | 5,358 | $348,000 | 1.50% | 2016-09-30 | 2016-11-09 | -30.52% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 3,557 | $345,000 | 1.49% | 2016-09-30 | 2016-11-09 | +99.44% |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 2,589 | $331,000 | 1.43% | 2016-09-30 | 2016-11-09 | +123.84% |
|---|
V
VISA INC COM CL A | United States | Stock | 3,880 | $323,000 | 1.39% | 2016-09-30 | 2016-11-09 | +342.42% |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 2,198 | $318,000 | 1.37% | 2016-09-30 | 2016-11-09 | +167.81% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 2,087 | $314,000 | 1.35% | 2016-09-30 | 2016-11-09 | +44.86% |
|---|
BA
BOEING CO COM | United States | Stock | 2,178 | $299,000 | 1.29% | 2016-09-30 | 2016-11-09 | +42.46% |
|---|
SLB
SCHLUMBERGER LTD COM | | Stock | 3,569 | $287,000 | 1.24% | 2016-09-30 | 2016-11-09 | -36.58% |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | Stock | 5,825 | $287,000 | 1.24% | 2016-09-30 | 2016-11-09 | +16.58% |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | Stock | 3,037 | $284,000 | 1.23% | 2016-09-30 | 2016-11-09 | +13.51% |
|---|
WMT
WAL-MART STORES INC COM | United States | Stock | 3,873 | $268,000 | 1.16% | 2016-09-30 | 2016-11-09 | +344.26% |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 6,948 | $266,000 | 1.15% | 2016-09-30 | 2016-11-09 | +250.79% |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | Stock | 3,182 | $265,000 | 1.14% | 2016-09-30 | 2016-11-09 | +0.80% |
|---|
AMGN
AMGEN INC COM | United States | Stock | 1,660 | $264,000 | 1.14% | 2016-09-30 | 2016-11-09 | +153.97% |
|---|
QCOM
QUALCOMM INC COM | United States | Stock | 3,794 | $258,000 | 1.11% | 2016-09-30 | 2016-11-09 | +168.76% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | MLP | 7,770 | $254,000 | 1.10% | 2016-09-30 | 2016-11-09 | -23.81% |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 2,169 | $246,000 | 1.06% | 2016-09-30 | 2016-11-09 | +102.83% |
|---|
MMM
3M CO COM | United States | Stock | 1,392 | $238,000 | 1.03% | 2016-09-30 | 2016-11-09 | +14.35% |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | Stock | 1,536 | $234,000 | 1.01% | 2016-09-30 | 2016-11-09 | +506.25% |
|---|
CVS
CVS HEALTH CORP COM | United States | Stock | 2,540 | $224,000 | 0.97% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
KHC
KRAFT HEINZ CO COM | United States | Stock | 2,443 | $217,000 | 0.94% | 2016-09-30 | 2016-11-09 | -73.80% |
|---|
LOW
LOWES COS INC COM | United States | Stock | 3,026 | $215,000 | 0.93% | 2016-09-30 | 2016-11-09 | +159.33% |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Stock | 1,995 | $206,000 | 0.89% | 2016-09-30 | 2016-11-09 | +453.78% |
|---|
GILD
GILEAD SCIENCES INC COM | United States | Stock | 2,751 | $204,000 | 0.88% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
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