Filed: 11/4/2022ACC: 0000909012-22-000127
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $231.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$231.1K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$56.2K24.3%
TR UNIT$40.5K17.5%
INT-TERM CORP$21.6K9.4%
HIGH DIV YLD$14.6K6.3%
LG-TERM COR BD$12.7K5.5%
UNIT SER 1$10.1K4.4%
VALUE ETF$9.8K4.2%
Portfolio Concentration
Top 3$76.7K33.2%
4–10$58.5K25.3%
11–25$32.0K13.9%
Rest$63.9K27.6%
Top 3 weight
33.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.76M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.75K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares113.28K
TypeSH
Market value$40.5K
17.51%
Sole
111.85K
Shared
0.00
None
1.44K
VANGUARD SCOTTSDALE FDS
SOLEShares285.65K
TypeSH
Market value$21.6K
9.35%
Sole
281.55K
Shared
0.00
None
4.10K
VANGUARD WHITEHALL FDS
SOLEShares153.64K
TypeSH
Market value$14.6K
6.31%
Sole
150.67K
Shared
0.00
None
2.98K
VANGUARD SCOTTSDALE FDS
SOLEShares173.01K
TypeSH
Market value$12.7K
5.48%
Sole
170.34K
Shared
0.00
None
2.67K
INVESCO QQQ TR
SOLEShares37.79K
TypeSH
Market value$10.1K
4.37%
Sole
37.12K
Shared
0.00
None
665.00
VANGUARD INDEX FDS
SOLEShares79.01K
TypeSH
Market value$9.8K
4.22%
Sole
77.36K
Shared
0.00
None
1.65K
VANGUARD WORLD FDS
SOLEShares88.83K
TypeSH
Market value$9.0K
3.90%
Sole
87.56K
Shared
0.00
None
1.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.94K
TypeSH
Market value$6.9K
2.97%
Sole
151.57K
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares27.24K
TypeSH
Market value$5.1K
2.22%
Sole
26.90K
Shared
0.00
None
336.00
VANGUARD WORLD FDS
SOLEShares33.53K
TypeSH
Market value$5.0K
2.15%
Sole
32.86K
Shared
0.00
None
666.00
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$4.2K
1.82%
Sole
40.18K
Shared
0.00
None
769.00
VANECK ETF TRUST
SOLEShares141.56K
TypeSH
Market value$3.4K
1.48%
Sole
139.97K
Shared
0.00
None
1.59K
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$3.1K
1.33%
Sole
13.09K
Shared
0.00
None
92.00
ALPS ETF TR
SOLEShares63.99K
TypeSH
Market value$2.3K
1.01%
Sole
62.19K
Shared
0.00
None
1.80K
EXXON MOBIL CORP
SOLEShares24.16K
TypeSH
Market value$2.1K
0.91%
Sole
21.55K
Shared
0.00
None
2.61K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$1.9K
0.82%
Sole
13.73K
Shared
0.00
None
45.00
PFIZER INC
SOLEShares43.19K
TypeSH
Market value$1.9K
0.82%
Sole
42.57K
Shared
0.00
None
623.00
WISDOMTREE TR
SOLEShares49.94K
TypeSH
Market value$1.9K
0.81%
Sole
48.06K
Shared
0.00
None
1.87K
JOHNSON & JOHNSON
SOLEShares11.47K
TypeSH
Market value$1.9K
0.81%
Sole
10.26K
Shared
0.00
None
1.21K
VANGUARD INDEX FDS
SOLEShares9.89K
TypeSH
Market value$1.8K
0.77%
Sole
9.62K
Shared
0.00
None
265.00
CHEVRON CORP NEW
SOLEShares12.19K
TypeSH
Market value$1.8K
0.76%
Sole
10.72K
Shared
0.00
None
1.47K
VANGUARD SCOTTSDALE FDS
SOLEShares21.43K
TypeSH
Market value$1.6K
0.69%
Sole
21.27K
Shared
0.00
None
161.00
DUKE ENERGY CORP NEW
SOLEShares16.23K
TypeSH
Market value$1.5K
0.65%
Sole
13.94K
Shared
0.00
None
2.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares19.48K
TypeSH
Market value$1.4K
0.60%
Sole
16.61K
Shared
0.00
None
2.87K
SELECT SECTOR SPDR TR
SOLEShares11.17K
TypeSH
Market value$1.4K
0.59%
Sole
11.01K
Shared
0.00
None
157.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.28K | SH | $40.5K 17.51% | 111.85K | 0.00 | 1.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 285.65K | SH | $21.6K 9.35% | 281.55K | 0.00 | 4.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 153.64K | SH | $14.6K 6.31% | 150.67K | 0.00 | 2.98K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 173.01K | SH | $12.7K 5.48% | 170.34K | 0.00 | 2.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.79K | SH | $10.1K 4.37% | 37.12K | 0.00 | 665.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.01K | SH | $9.8K 4.22% | 77.36K | 0.00 | 1.65K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 88.83K | SH | $9.0K 3.90% | 87.56K | 0.00 | 1.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 154.94K | SH | $6.9K 2.97% | 151.57K | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.24K | SH | $5.1K 2.22% | 26.90K | 0.00 | 336.00 |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 33.53K | SH | $5.0K 2.15% | 32.86K | 0.00 | 666.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.95K | SH | $4.2K 1.82% | 40.18K | 0.00 | 769.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 141.56K | SH | $3.4K 1.48% | 139.97K | 0.00 | 1.59K |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $3.1K 1.33% | 13.09K | 0.00 | 92.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 63.99K | SH | $2.3K 1.01% | 62.19K | 0.00 | 1.80K |
EXXON MOBIL CORPSOLE | COM | 24.16K | SH | $2.1K 0.91% | 21.55K | 0.00 | 2.61K |
APPLE INCSOLE | COM | 13.78K | SH | $1.9K 0.82% | 13.73K | 0.00 | 45.00 |
PFIZER INCSOLE | COM | 43.19K | SH | $1.9K 0.82% | 42.57K | 0.00 | 623.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 49.94K | SH | $1.9K 0.81% | 48.06K | 0.00 | 1.87K |
JOHNSON & JOHNSONSOLE | COM | 11.47K | SH | $1.9K 0.81% | 10.26K | 0.00 | 1.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.89K | SH | $1.8K 0.77% | 9.62K | 0.00 | 265.00 |
CHEVRON CORP NEWSOLE | COM | 12.19K | SH | $1.8K 0.76% | 10.72K | 0.00 | 1.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.43K | SH | $1.6K 0.69% | 21.27K | 0.00 | 161.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.23K | SH | $1.5K 0.65% | 13.94K | 0.00 | 2.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.48K | SH | $1.4K 0.60% | 16.61K | 0.00 | 2.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.17K | SH | $1.4K 0.59% | 11.01K | 0.00 | 157.00 |
Page 1 of 6
…