$139 Million is the total value of Berkeley Capital Partners, LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,378 | -100.0% | -0.13% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -13,826 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,130 | -100.0% | -0.17% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,530 | -100.0% | -0.17% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,650 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,003 | -100.0% | -0.19% | – |
| NKE | Exit | Nike Incclb | $0 | – | -7,399 | -100.0% | -0.28% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -7,946 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,073 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,934 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -23,593 | -100.0% | -0.36% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,662 | -100.0% | -0.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,960 | -100.0% | -0.70% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -9,471 | -100.0% | -0.72% | – |
| VOX | Exit | Vanguard | $0 | – | -63,849 | -100.0% | -4.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -52,593 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
| Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
| Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
| Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
| Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.