Berkeley Capital Partners, LLC - Q4 2020 holdings

$195 Million is the total value of Berkeley Capital Partners, LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
IWB  ISHARES TRrus 1000 etf$805,000
+13.2%
3,8000.0%0.41%
-4.8%
MELI  MERCADOLIBRE INC$392,000
+54.9%
2340.0%0.20%
+30.5%
 FLAHERTY & CRUMRINE DYN PFD$291,000
+6.6%
10,0000.0%0.15%
-10.8%
PSEC  PROSPECT CAP CORP$272,000
+7.5%
50,2430.0%0.14%
-9.1%
HYI  WESTERN ASSET HIGH YIELD DEF$163,000
+9.4%
10,6000.0%0.08%
-7.7%
NMZ  NUVEEN MUN HIGH INCOME OPPOR$151,000
+7.1%
10,4750.0%0.08%
-9.3%
THM  INTERNATIONAL TOWER HILL MIN$19,000
+5.6%
13,5000.0%0.01%
-9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202321.4%
VANGUARD SCOTTSDALE FDS32Q3 202313.1%
VANGUARD WHITEHALL FDS INC32Q3 20238.6%
VANGUARD INTL EQUITY INDEX F32Q3 20237.1%
VANGUARD INTL EQUITY INDEX F32Q3 20235.0%
Vanguard Mid Cap ETF32Q3 20232.2%
Vanguard Short Term Cor32Q3 20233.0%
Vanguard Value ETF32Q3 20234.2%
MICROSOFT CORP32Q3 20231.8%
Vanguard Total Stock32Q3 202311.9%

View Berkeley Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-04

View Berkeley Capital Partners, LLC's complete filings history.

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