$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% | 3,800 | 0.0% | 0.41% | -4.8% | |
MELI | MERCADOLIBRE INC | $392,000 | +54.9% | 234 | 0.0% | 0.20% | +30.5% | |
FLAHERTY & CRUMRINE DYN PFD | $291,000 | +6.6% | 10,000 | 0.0% | 0.15% | -10.8% | ||
PSEC | PROSPECT CAP CORP | $272,000 | +7.5% | 50,243 | 0.0% | 0.14% | -9.1% | |
HYI | WESTERN ASSET HIGH YIELD DEF | $163,000 | +9.4% | 10,600 | 0.0% | 0.08% | -7.7% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $151,000 | +7.1% | 10,475 | 0.0% | 0.08% | -9.3% | |
THM | INTERNATIONAL TOWER HILL MIN | $19,000 | +5.6% | 13,500 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-04 |
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.