$195 Million is the total value of Berkeley Capital Partners, LLC's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,933 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -825 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,100 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,940 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,102 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,904 | -100.0% | -0.19% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -49,609 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,733 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,493 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.