Filed: 2/9/2024ACC: 0000909012-24-000022
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $302.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$302.42M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$80.48M26.6%
TR UNIT$56.47M18.7%
HIGH DIV YLD$23.73M7.8%
INT-TERM CORP$21.12M7.0%
LG-TERM COR BD$13.36M4.4%
ALLWRLD EX US$10.25M3.4%
MID CAP ETF$9.70M3.2%
Portfolio Concentration
Top 3$101.33M33.5%
4–10$64.17M21.2%
11–25$40.27M13.3%
Rest$96.64M32.0%
Top 3 weight
33.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
2.71M
shares
% of voting shares83.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
541.41K
shares
% of voting shares16.7%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings151
Rows:
SPDR S&P 500 ETF TR
SOLEShares118.81K
TypeSH
Market value$56.47M
18.67%
Sole
109.52K
Shared
0.00
None
9.29K
VANGUARD WHITEHALL FDS
SOLEShares212.61K
TypeSH
Market value$23.73M
7.85%
Sole
196.99K
Shared
0.00
None
15.61K
VANGUARD SCOTTSDALE FDS
SOLEShares259.87K
TypeSH
Market value$21.12M
6.98%
Sole
246.59K
Shared
0.00
None
13.28K
VANGUARD SCOTTSDALE FDS
SOLEShares166.69K
TypeSH
Market value$13.36M
4.42%
Sole
158.03K
Shared
0.00
None
8.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.63K
TypeSH
Market value$10.25M
3.39%
Sole
169.40K
Shared
0.00
None
13.23K
VANGUARD INDEX FDS
SOLEShares41.71K
TypeSH
Market value$9.70M
3.21%
Sole
38.09K
Shared
0.00
None
3.62K
VANGUARD WORLD FDS
SOLEShares38.73K
TypeSH
Market value$8.54M
2.82%
Sole
35.25K
Shared
0.00
None
3.48K
INVESCO QQQ TR
SOLEShares19.81K
TypeSH
Market value$8.11M
2.68%
Sole
19.05K
Shared
0.00
None
758.00
ISHARES TR
SOLEShares65.88K
TypeSH
Market value$8.09M
2.67%
Sole
59.61K
Shared
0.00
None
6.28K
VANGUARD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$6.12M
2.02%
Sole
39.09K
Shared
0.00
None
1.84K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$5.25M
1.73%
Sole
12.75K
Shared
0.00
None
1.20K
VANECK ETF TRUST
SOLEShares146.29K
TypeSH
Market value$4.54M
1.50%
Sole
136.94K
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$4.38M
1.45%
Sole
41.17K
Shared
0.00
None
3.10K
APPLE INC
SOLEShares14.92K
TypeSH
Market value$2.87M
0.95%
Sole
13.06K
Shared
0.00
None
1.86K
ALPS ETF TR
SOLEShares64.91K
TypeSH
Market value$2.76M
0.91%
Sole
61.03K
Shared
0.00
None
3.88K
WISDOMTREE TR
SOLEShares53.96K
TypeSH
Market value$2.47M
0.82%
Sole
49.66K
Shared
0.00
None
4.30K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$2.40M
0.79%
Sole
9.56K
Shared
0.00
None
537.00
EXXON MOBIL CORP
SOLEShares20.99K
TypeSH
Market value$2.10M
0.69%
Sole
16.02K
Shared
0.00
None
4.97K
VERIZON COMMUNICATIONS INC
SOLEShares55.12K
TypeSH
Market value$2.08M
0.69%
Sole
35.83K
Shared
0.00
None
19.28K
CHEVRON CORP NEW
SOLEShares13.75K
TypeSH
Market value$2.05M
0.68%
Sole
9.46K
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.99M
0.66%
Sole
17.13K
Shared
0.00
None
822.00
DUKE ENERGY CORP NEW
SOLEShares19.47K
TypeSH
Market value$1.89M
0.62%
Sole
12.34K
Shared
0.00
None
7.12K
VICI PPTYS INC
SOLEShares58.93K
TypeSH
Market value$1.88M
0.62%
Sole
35.71K
Shared
0.00
None
23.23K
CISCO SYS INC
SOLEShares36.37K
TypeSH
Market value$1.84M
0.61%
Sole
25.87K
Shared
0.00
None
10.50K
HOME DEPOT INC
SOLEShares5.19K
TypeSH
Market value$1.80M
0.59%
Sole
4.56K
Shared
0.00
None
630.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118.81K | SH | $56.47M 18.67% | 109.52K | 0.00 | 9.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 212.61K | SH | $23.73M 7.85% | 196.99K | 0.00 | 15.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 259.87K | SH | $21.12M 6.98% | 246.59K | 0.00 | 13.28K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 166.69K | SH | $13.36M 4.42% | 158.03K | 0.00 | 8.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.63K | SH | $10.25M 3.39% | 169.40K | 0.00 | 13.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.71K | SH | $9.70M 3.21% | 38.09K | 0.00 | 3.62K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 38.73K | SH | $8.54M 2.82% | 35.25K | 0.00 | 3.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.81K | SH | $8.11M 2.68% | 19.05K | 0.00 | 758.00 |
ISHARES TRSOLE | U.S. TECH ETF | 65.88K | SH | $8.09M 2.67% | 59.61K | 0.00 | 6.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.93K | SH | $6.12M 2.02% | 39.09K | 0.00 | 1.84K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $5.25M 1.73% | 12.75K | 0.00 | 1.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 146.29K | SH | $4.54M 1.50% | 136.94K | 0.00 | 9.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.27K | SH | $4.38M 1.45% | 41.17K | 0.00 | 3.10K |
APPLE INCSOLE | COM | 14.92K | SH | $2.87M 0.95% | 13.06K | 0.00 | 1.86K |
ALPS ETF TRSOLE | ALERIAN MLP | 64.91K | SH | $2.76M 0.91% | 61.03K | 0.00 | 3.88K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 53.96K | SH | $2.47M 0.82% | 49.66K | 0.00 | 4.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $2.40M 0.79% | 9.56K | 0.00 | 537.00 |
EXXON MOBIL CORPSOLE | COM | 20.99K | SH | $2.10M 0.69% | 16.02K | 0.00 | 4.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.12K | SH | $2.08M 0.69% | 35.83K | 0.00 | 19.28K |
CHEVRON CORP NEWSOLE | COM | 13.75K | SH | $2.05M 0.68% | 9.46K | 0.00 | 4.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.95K | SH | $1.99M 0.66% | 17.13K | 0.00 | 822.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.47K | SH | $1.89M 0.62% | 12.34K | 0.00 | 7.12K |
VICI PPTYS INCSOLE | COM | 58.93K | SH | $1.88M 0.62% | 35.71K | 0.00 | 23.23K |
CISCO SYS INCSOLE | COM | 36.37K | SH | $1.84M 0.61% | 25.87K | 0.00 | 10.50K |
HOME DEPOT INCSOLE | COM | 5.19K | SH | $1.80M 0.59% | 4.56K | 0.00 | 630.00 |
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