$140 Million is the total value of Berkeley Capital Partners, LLC's 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRCD | Exit | Brocade Communs Sys | $0 | – | -10,424 | -100.0% | -0.07% | – |
DB | Exit | Deutsche Bank Newnamen akt | $0 | – | -10,270 | -100.0% | -0.10% | – |
ACBI | Exit | Atlantic Capital Ban | $0 | – | -10,500 | -100.0% | -0.11% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -5,450 | -100.0% | -0.16% | – |
RTN | Exit | Raytheon Company | $0 | – | -1,672 | -100.0% | -0.16% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -1,845 | -100.0% | -0.17% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,836 | -100.0% | -0.18% | – |
VCR | Exit | Vanguard Consumer Discconsum dis etf | $0 | – | -2,091 | -100.0% | -0.18% | – |
VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -2,713 | -100.0% | -0.18% | – |
MUB | Exit | Ishares Nationl Amt Freenational mun etf | $0 | – | -2,298 | -100.0% | -0.18% | – |
BND | Exit | Vanguard Total Bondtotal bnd mrkt | $0 | – | -3,766 | -100.0% | -0.22% | – |
TWTR | Exit | Twitter Inc | $0 | – | -22,238 | -100.0% | -0.26% | – |
GBDC | Exit | Golub Capital Bdc | $0 | – | -37,889 | -100.0% | -0.48% | – |
VGLT | Exit | Vanguard Long Term Govlong-term gov | $0 | – | -8,896 | -100.0% | -0.53% | – |
Exit | Hsbc Hldgs Plcspon adr new | $0 | – | -29,909 | -100.0% | -0.66% | – | |
VCLT | Exit | Vanguard Long Term Corlg-term cor bd | $0 | – | -15,194 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 35 | Q2 2024 | 21.4% |
VANGUARD SCOTTSDALE FDS | 35 | Q2 2024 | 13.1% |
VANGUARD WHITEHALL FDS INC | 35 | Q2 2024 | 8.6% |
VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 7.1% |
VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 5.0% |
Vanguard Mid Cap ETF | 35 | Q2 2024 | 3.2% |
Vanguard Short Term Cor | 35 | Q2 2024 | 3.0% |
MICROSOFT CORP | 35 | Q2 2024 | 1.9% |
Vanguard Value ETF | 35 | Q2 2024 | 4.2% |
Vanguard Total Stock | 35 | Q2 2024 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-05 |
View Berkeley Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.