$243 Million is the total value of Berkeley Capital Partners, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RING | New | ISHARES INCmsci gbl gold mn | $9,299,000 | – | 344,803 | +100.0% | 3.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,176,000 | – | 5,287 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 2,025 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $278,000 | – | 1,984 | +100.0% | 0.11% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $254,000 | – | 5,083 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $248,000 | – | 3,065 | +100.0% | 0.10% | – |
| BCE | New | BCE INC | $246,000 | – | 4,731 | +100.0% | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $245,000 | – | 5,830 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $244,000 | – | 4,673 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $241,000 | – | 4,544 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $240,000 | – | 1,441 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $229,000 | – | 4,257 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.