Filed: 8/3/2023ACC: 0000909012-23-000080
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $282.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$282.35M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$76.70M27.2%
TR UNIT$47.44M16.8%
INT-TERM CORP$22.54M8.0%
HIGH DIV YLD$16.98M6.0%
LG-TERM COR BD$14.04M5.0%
VALUE ETF$11.08M3.9%
ALLWRLD EX US$10.12M3.6%
Portfolio Concentration
Top 3$86.96M30.8%
4–10$63.68M22.6%
11–25$44.40M15.7%
Rest$87.31M30.9%
Top 3 weight
30.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
2.69M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
433.85K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.02K
TypeSH
Market value$47.44M
16.80%
Sole
101.72K
Shared
0.00
None
5.30K
VANGUARD SCOTTSDALE FDS
SOLEShares285.23K
TypeSH
Market value$22.54M
7.98%
Sole
276.78K
Shared
0.00
None
8.45K
VANGUARD WHITEHALL FDS
SOLEShares160.09K
TypeSH
Market value$16.98M
6.01%
Sole
154.80K
Shared
0.00
None
5.28K
VANGUARD SCOTTSDALE FDS
SOLEShares178.84K
TypeSH
Market value$14.04M
4.97%
Sole
173.34K
Shared
0.00
None
5.50K
VANGUARD INDEX FDS
SOLEShares77.96K
TypeSH
Market value$11.08M
3.92%
Sole
73.10K
Shared
0.00
None
4.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.91K
TypeSH
Market value$10.12M
3.58%
Sole
177.13K
Shared
0.00
None
8.78K
VANGUARD WORLD FDS
SOLEShares36.60K
TypeSH
Market value$7.52M
2.66%
Sole
34.60K
Shared
0.00
None
1.99K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$7.46M
2.64%
Sole
64.77K
Shared
0.00
None
3.79K
INVESCO QQQ TR
SOLEShares18.69K
TypeSH
Market value$6.90M
2.45%
Sole
18.13K
Shared
0.00
None
563.00
VANGUARD WORLD FDS
SOLEShares58.12K
TypeSH
Market value$6.56M
2.32%
Sole
55.12K
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares27.08K
TypeSH
Market value$5.96M
2.11%
Sole
25.59K
Shared
0.00
None
1.49K
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$4.56M
1.61%
Sole
12.59K
Shared
0.00
None
790.00
ISHARES TR
SOLEShares42K
TypeSH
Market value$4.32M
1.53%
Sole
40.23K
Shared
0.00
None
1.77K
VANECK ETF TRUST
SOLEShares137.31K
TypeSH
Market value$4.13M
1.46%
Sole
132.10K
Shared
0.00
None
5.21K
APPLE INC
SOLEShares15.19K
TypeSH
Market value$2.95M
1.04%
Sole
13.36K
Shared
0.00
None
1.82K
ALPS ETF TR
SOLEShares68.38K
TypeSH
Market value$2.68M
0.95%
Sole
65.32K
Shared
0.00
None
3.06K
EXXON MOBIL CORP
SOLEShares22.52K
TypeSH
Market value$2.42M
0.86%
Sole
17.60K
Shared
0.00
None
4.92K
WISDOMTREE TR
SOLEShares56.41K
TypeSH
Market value$2.37M
0.84%
Sole
53.13K
Shared
0.00
None
3.28K
QUALCOMM INC
SOLEShares19.21K
TypeSH
Market value$2.29M
0.81%
Sole
15.20K
Shared
0.00
None
4.01K
CHEVRON CORP NEW
SOLEShares14.33K
TypeSH
Market value$2.26M
0.80%
Sole
10.30K
Shared
0.00
None
4.03K
VANGUARD INDEX FDS
SOLEShares9.97K
TypeSH
Market value$2.20M
0.78%
Sole
9.44K
Shared
0.00
None
522.00
JOHNSON & JOHNSON
SOLEShares12.99K
TypeSH
Market value$2.15M
0.76%
Sole
9.78K
Shared
0.00
None
3.22K
CISCO SYS INC
SOLEShares41.25K
TypeSH
Market value$2.13M
0.76%
Sole
30.10K
Shared
0.00
None
11.15K
VERIZON COMMUNICATIONS INC
SOLEShares55.13K
TypeSH
Market value$2.05M
0.73%
Sole
37.27K
Shared
0.00
None
17.86K
VICI PPTYS INC
SOLEShares61.53K
TypeSH
Market value$1.93M
0.68%
Sole
40.42K
Shared
0.00
None
21.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.02K | SH | $47.44M 16.80% | 101.72K | 0.00 | 5.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 285.23K | SH | $22.54M 7.98% | 276.78K | 0.00 | 8.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 160.09K | SH | $16.98M 6.01% | 154.80K | 0.00 | 5.28K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 178.84K | SH | $14.04M 4.97% | 173.34K | 0.00 | 5.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.96K | SH | $11.08M 3.92% | 73.10K | 0.00 | 4.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 185.91K | SH | $10.12M 3.58% | 177.13K | 0.00 | 8.78K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 36.60K | SH | $7.52M 2.66% | 34.60K | 0.00 | 1.99K |
ISHARES TRSOLE | U.S. TECH ETF | 68.55K | SH | $7.46M 2.64% | 64.77K | 0.00 | 3.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.69K | SH | $6.90M 2.45% | 18.13K | 0.00 | 563.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 58.12K | SH | $6.56M 2.32% | 55.12K | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.08K | SH | $5.96M 2.11% | 25.59K | 0.00 | 1.49K |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $4.56M 1.61% | 12.59K | 0.00 | 790.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42K | SH | $4.32M 1.53% | 40.23K | 0.00 | 1.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 137.31K | SH | $4.13M 1.46% | 132.10K | 0.00 | 5.21K |
APPLE INCSOLE | COM | 15.19K | SH | $2.95M 1.04% | 13.36K | 0.00 | 1.82K |
ALPS ETF TRSOLE | ALERIAN MLP | 68.38K | SH | $2.68M 0.95% | 65.32K | 0.00 | 3.06K |
EXXON MOBIL CORPSOLE | COM | 22.52K | SH | $2.42M 0.86% | 17.60K | 0.00 | 4.92K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 56.41K | SH | $2.37M 0.84% | 53.13K | 0.00 | 3.28K |
QUALCOMM INCSOLE | COM | 19.21K | SH | $2.29M 0.81% | 15.20K | 0.00 | 4.01K |
CHEVRON CORP NEWSOLE | COM | 14.33K | SH | $2.26M 0.80% | 10.30K | 0.00 | 4.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.97K | SH | $2.20M 0.78% | 9.44K | 0.00 | 522.00 |
JOHNSON & JOHNSONSOLE | COM | 12.99K | SH | $2.15M 0.76% | 9.78K | 0.00 | 3.22K |
CISCO SYS INCSOLE | COM | 41.25K | SH | $2.13M 0.76% | 30.10K | 0.00 | 11.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.13K | SH | $2.05M 0.73% | 37.27K | 0.00 | 17.86K |
VICI PPTYS INCSOLE | COM | 61.53K | SH | $1.93M 0.68% | 40.42K | 0.00 | 21.11K |
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