$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $958,000 | -5.1% | 10,317 | 0.0% | 0.68% | -3.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $508,000 | +4.7% | 4,525 | 0.0% | 0.36% | +6.5% | |
| CB | Chubb Ltd | $311,000 | -4.0% | 2,475 | 0.0% | 0.22% | -2.2% | |
| NTX | NUVEEN TEX QUALITY INCOME MU | $176,000 | -1.7% | 11,456 | 0.0% | 0.12% | -0.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $159,000 | -4.2% | 11,145 | 0.0% | 0.11% | -2.6% | |
| EIM | EATON VANCE MUN BD FD | $145,000 | -4.0% | 10,656 | 0.0% | 0.10% | -2.8% | |
| SIRI | SIRIUS XM HLDGS INC | $44,000 | +7.3% | 10,500 | 0.0% | 0.03% | +6.9% |
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.