SEC 13F Intelligence

Zeke Capital Advisors, LLC / MSFT

Zeke Capital Advisors, LLC’s Microsoft Corp Position

Does Zeke Capital Advisors, LLC own Microsoft Corp (MSFT)? Yes78.9K shares worth $19M (+1.24% of its 13F portfolio) as of Q4 2022, up from 69.4K shares the prior filed quarter.

Position Value
$19M
Q4 2022
Shares
78.9K
% of Portfolio
+1.24%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $25MQ2 ’19: $28MQ3 ’19: $25MQ3 ’19Q4 ’19: $25MQ1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $8MQ1 ’21: $6MQ1 ’21Q2 ’21: $8MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ3 ’22: $16MQ3 ’22Q4 ’22: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202278.9K$19M+1.24%
Q3 202269.4K$16M+1.18%
Q2 202272.2K$19M+1.23%
Q1 202278.8K$24M+1.23%
Q4 202125.1K$8M+0.49%
Q3 202126.5K$7M+0.49%
Q2 202128.1K$8M+0.48%
Q1 202127.1K$6M+0.44%
Q4 202034.7K$8M+0.63%
Q3 202023.9K$5M+0.58%
Q2 202025.9K$5M+1.01%
Q1 202030.9K$5M+1.38%
Q4 2019159.7K$25M+2.09%
Q3 2019177.3K$25M+2.18%
Q2 2019206.7K$28M+2.61%
Q1 2019216.1K$25M+2.37%
Q4 2018228.2K$23M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zeke Capital Advisors, LLC’s full portfolio or all institutional holders of MSFT.