Filed: 11/14/2023ACC: 0000909012-23-000111
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $276.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$276.98M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$75.49M27.3%
TR UNIT$49.64M17.9%
INT-TERM CORP$22.12M8.0%
HIGH DIV YLD$19.72M7.1%
LG-TERM COR BD$13.13M4.7%
ALLWRLD EX US$9.68M3.5%
VALUE ETF$8.18M3.0%
Portfolio Concentration
Top 3$91.49M33.0%
4–10$58.31M21.1%
11–25$40.40M14.6%
Rest$86.78M31.3%
Top 3 weight
33.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
2.78M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
544.73K
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares116.12K
TypeSH
Market value$49.64M
17.92%
Sole
107.84K
Shared
0.00
None
8.28K
VANGUARD SCOTTSDALE FDS
SOLEShares291.18K
TypeSH
Market value$22.12M
7.99%
Sole
277.12K
Shared
0.00
None
14.06K
VANGUARD WHITEHALL FDS
SOLEShares190.88K
TypeSH
Market value$19.72M
7.12%
Sole
181.07K
Shared
0.00
None
9.81K
VANGUARD SCOTTSDALE FDS
SOLEShares183.29K
TypeSH
Market value$13.13M
4.74%
Sole
174.19K
Shared
0.00
None
9.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.61K
TypeSH
Market value$9.68M
3.49%
Sole
173.69K
Shared
0.00
None
12.92K
VANGUARD INDEX FDS
SOLEShares59.33K
TypeSH
Market value$8.18M
2.95%
Sole
53.36K
Shared
0.00
None
5.96K
VANGUARD WORLD FDS
SOLEShares38K
TypeSH
Market value$7.41M
2.68%
Sole
34.77K
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$7.18M
2.59%
Sole
62.61K
Shared
0.00
None
5.85K
INVESCO QQQ TR
SOLEShares18.93K
TypeSH
Market value$6.78M
2.45%
Sole
18.21K
Shared
0.00
None
716.00
VANGUARD INDEX FDS
SOLEShares28.57K
TypeSH
Market value$5.95M
2.15%
Sole
26.18K
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$4.39M
1.58%
Sole
12.67K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares43.37K
TypeSH
Market value$3.85M
1.39%
Sole
40.43K
Shared
0.00
None
2.93K
VANECK ETF TRUST
SOLEShares140.74K
TypeSH
Market value$3.79M
1.37%
Sole
131.97K
Shared
0.00
None
8.77K
VANGUARD WORLD FDS
SOLEShares26.61K
TypeSH
Market value$3.37M
1.22%
Sole
24.48K
Shared
0.00
None
2.14K
ALPS ETF TR
SOLEShares68.03K
TypeSH
Market value$2.87M
1.04%
Sole
63.88K
Shared
0.00
None
4.14K
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$2.63M
0.95%
Sole
17.11K
Shared
0.00
None
5.26K
APPLE INC
SOLEShares15.04K
TypeSH
Market value$2.58M
0.93%
Sole
13.17K
Shared
0.00
None
1.88K
CHEVRON CORP NEW
SOLEShares14.49K
TypeSH
Market value$2.44M
0.88%
Sole
10.08K
Shared
0.00
None
4.41K
WISDOMTREE TR
SOLEShares56.03K
TypeSH
Market value$2.30M
0.83%
Sole
51.54K
Shared
0.00
None
4.49K
QUALCOMM INC
SOLEShares19.44K
TypeSH
Market value$2.16M
0.78%
Sole
15.06K
Shared
0.00
None
4.38K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$2.14M
0.77%
Sole
9.48K
Shared
0.00
None
621.00
CISCO SYS INC
SOLEShares39.75K
TypeSH
Market value$2.14M
0.77%
Sole
28.65K
Shared
0.00
None
11.10K
VERIZON COMMUNICATIONS INC
SOLEShares59.96K
TypeSH
Market value$1.94M
0.70%
Sole
38.72K
Shared
0.00
None
21.24K
DUKE ENERGY CORP NEW
SOLEShares21.88K
TypeSH
Market value$1.93M
0.70%
Sole
14.25K
Shared
0.00
None
7.63K
FRANCO NEV CORP
SOLEShares14.02K
TypeSH
Market value$1.87M
0.68%
Sole
12.47K
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.12K | SH | $49.64M 17.92% | 107.84K | 0.00 | 8.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 291.18K | SH | $22.12M 7.99% | 277.12K | 0.00 | 14.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 190.88K | SH | $19.72M 7.12% | 181.07K | 0.00 | 9.81K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 183.29K | SH | $13.13M 4.74% | 174.19K | 0.00 | 9.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 186.61K | SH | $9.68M 3.49% | 173.69K | 0.00 | 12.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.33K | SH | $8.18M 2.95% | 53.36K | 0.00 | 5.96K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 38K | SH | $7.41M 2.68% | 34.77K | 0.00 | 3.24K |
ISHARES TRSOLE | U.S. TECH ETF | 68.46K | SH | $7.18M 2.59% | 62.61K | 0.00 | 5.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.93K | SH | $6.78M 2.45% | 18.21K | 0.00 | 716.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.57K | SH | $5.95M 2.15% | 26.18K | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $4.39M 1.58% | 12.67K | 0.00 | 1.23K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.37K | SH | $3.85M 1.39% | 40.43K | 0.00 | 2.93K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140.74K | SH | $3.79M 1.37% | 131.97K | 0.00 | 8.77K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 26.61K | SH | $3.37M 1.22% | 24.48K | 0.00 | 2.14K |
ALPS ETF TRSOLE | ALERIAN MLP | 68.03K | SH | $2.87M 1.04% | 63.88K | 0.00 | 4.14K |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $2.63M 0.95% | 17.11K | 0.00 | 5.26K |
APPLE INCSOLE | COM | 15.04K | SH | $2.58M 0.93% | 13.17K | 0.00 | 1.88K |
CHEVRON CORP NEWSOLE | COM | 14.49K | SH | $2.44M 0.88% | 10.08K | 0.00 | 4.41K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 56.03K | SH | $2.30M 0.83% | 51.54K | 0.00 | 4.49K |
QUALCOMM INCSOLE | COM | 19.44K | SH | $2.16M 0.78% | 15.06K | 0.00 | 4.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $2.14M 0.77% | 9.48K | 0.00 | 621.00 |
CISCO SYS INCSOLE | COM | 39.75K | SH | $2.14M 0.77% | 28.65K | 0.00 | 11.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.96K | SH | $1.94M 0.70% | 38.72K | 0.00 | 21.24K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.88K | SH | $1.93M 0.70% | 14.25K | 0.00 | 7.63K |
FRANCO NEV CORPSOLE | COM | 14.02K | SH | $1.87M 0.68% | 12.47K | 0.00 | 1.55K |
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