$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | POWERSHARES DB CMDTY IDXunit ben int | $377,000 | +5.6% | 23,803 | 0.0% | 0.27% | +6.3% | |
| NTX | NUVEEN TEX QUALITY INCOME MU | $157,000 | -10.8% | 11,456 | 0.0% | 0.11% | -9.6% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $142,000 | -10.7% | 11,145 | 0.0% | 0.10% | -9.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,000 | -8.1% | 10,169 | 0.0% | 0.10% | -7.5% | |
| EIM | EATON VANCE MUN BD FD | $132,000 | -9.0% | 10,656 | 0.0% | 0.10% | -7.8% | |
| SIRI | SIRIUS XM HLDGS INC | $47,000 | +6.8% | 10,500 | 0.0% | 0.03% | +9.7% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $8,000 | +166.7% | 52,685 | 0.0% | 0.01% | +200.0% |
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.