$147 Million is the total value of Berkeley Capital Partners, LLC's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | Vanguard Informationinf tech etf | $4,798,000 | – | 35,378 | +100.0% | 3.26% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $4,704,000 | – | 77,795 | +100.0% | 3.20% | – |
| PSQ | New | Proshares Short Qqq ETFshort qqq | $1,018,000 | – | 24,116 | +100.0% | 0.69% | – |
| AGN | New | Allergan Plc | $887,000 | – | 3,711 | +100.0% | 0.60% | – |
| NOV | New | National Oilwell Var | $769,000 | – | 19,174 | +100.0% | 0.52% | – |
| XYL | New | Xylem Inc. | $735,000 | – | 14,640 | +100.0% | 0.50% | – |
| XLF | New | Select Str Financialsbi int-finl | $659,000 | – | 27,783 | +100.0% | 0.45% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $376,000 | – | 1,583 | +100.0% | 0.26% | – |
| TGT | New | Target Corporation | $282,000 | – | 5,101 | +100.0% | 0.19% | – |
| BLUE | New | Bluebird Bio Inc | $282,000 | – | 3,097 | +100.0% | 0.19% | – |
| BKLN | New | Powershares Senior Loansenior ln port | $270,000 | – | 11,618 | +100.0% | 0.18% | – |
| IJH | New | iShares Core S&P Mid Capcore s&p mcp etf | $244,000 | – | 1,426 | +100.0% | 0.17% | – |
| GXC | New | SPDR S&P China ETFs&p china etf | $242,000 | – | 2,952 | +100.0% | 0.16% | – |
| KMB | New | Kimberly-Clark Corp | $242,000 | – | 1,841 | +100.0% | 0.16% | – |
| NEE | New | Nextera Energy Inc | $241,000 | – | 1,876 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.