$190 Million is the total value of Berkeley Capital Partners, LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $8,273,000 | – | 316,611 | +100.0% | 4.36% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,210,000 | – | 82,742 | +100.0% | 1.17% | – |
| FIT | New | FITBIT INCcl a | $1,404,000 | – | 368,494 | +100.0% | 0.74% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,181,000 | – | 20,066 | +100.0% | 0.62% | – |
| WRK | New | WESTROCK CO | $887,000 | – | 24,345 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $495,000 | – | 14,482 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $320,000 | – | 3,530 | +100.0% | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $290,000 | – | 4,072 | +100.0% | 0.15% | – |
| GL | New | GLOBE LIFE INC | $239,000 | – | 2,500 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $229,000 | – | 6,100 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $227,000 | – | 1,663 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $224,000 | – | 825 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 4,933 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $209,000 | – | 13,138 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.