BERKELEY CAPITAL PARTNERS, LLC

Filed: 5/14/2024ACC: 0000909012-24-000056

📋 What this filing means

BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $327.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$327.98M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

COM$90.10M27.5%

TR UNIT$61.15M18.6%

HIGH DIV YLD$25.60M7.8%

INT-TERM CORP$22.41M6.8%

LG-TERM COR BD$14.13M4.3%

INDUSTRIAL ETF$10.17M3.1%

ALLWRLD EX US$9.76M3.0%

Portfolio Concentration

Top 3$109.16M33.3%

4–10$63.12M19.2%

11–25$47.28M14.4%

Rest$108.43M33.1%

Top 3 weight

33.3%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

% of voting shares82.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

635.96K

% of voting shares17.5%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeSole · 82.5% of voting shares

Institutional Holdings165

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares116.91K

TypeSH

Market value$61.15M

18.64%

Sole

105.59K

Shared

0.00

None

11.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares211.57K

TypeSH

Market value$25.60M

7.80%

Sole

195.51K

Shared

0.00

None

16.06K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares278.40K

TypeSH

Market value$22.41M

6.83%

Sole

263.51K

Shared

0.00

None

14.89K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares180.63K

TypeSH

Market value$14.13M

4.31%

Sole

170.89K

Shared

0.00

None

9.74K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares41.66K

TypeSH

Market value$10.17M

3.10%

Sole

37.49K

Shared

0.00

None

4.17K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares166.40K

TypeSH

Market value$9.76M

2.98%

Sole

151.25K

Shared

0.00

None

15.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.88K

TypeSH

Market value$8.83M

2.69%

Sole

19.10K

Shared

0.00

None

777.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares158.72K

TypeSH

Market value$6.83M

2.08%

Sole

145.61K

Shared

0.00

None

13.12K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares127.75K

TypeSH

Market value$6.81M

2.08%

Sole

119.23K

Shared

0.00

None

8.52K

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.74K

TypeSH

Market value$6.58M

2.01%

Sole

42.56K

Shared

0.00

None

6.18K

MICROSOFT CORP

SOLE

COM

Shares13.91K

TypeSH

Market value$5.85M

1.78%

Sole

12.62K

Shared

0.00

None

1.29K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares170.95K

TypeSH

Market value$5.41M

1.65%

Sole

159.01K

Shared

0.00

None

11.93K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares50.80K

TypeSH

Market value$4.81M

1.47%

Sole

46.98K

Shared

0.00

None

3.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.54K

TypeSH

Market value$3.88M

1.18%

Sole

13.37K

Shared

0.00

None

2.17K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares63K

TypeSH

Market value$2.99M

0.91%

Sole

59.07K

Shared

0.00

None

3.93K

NVIDIA CORPORATION

SOLE

COM

Shares3.10K

TypeSH

Market value$2.80M

0.85%

Sole

2.83K

Shared

0.00

None

266.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.41K

TypeSH

Market value$2.71M

0.83%

Sole

9.65K

Shared

0.00

None

767.00

EXXON MOBIL CORP

SOLE

COM

Shares22.48K

TypeSH

Market value$2.61M

0.80%

Sole

16.62K

Shared

0.00

None

5.86K

APPLE INC

SOLE

COM

Shares14.79K

TypeSH

Market value$2.54M

0.77%

Sole

12.92K

Shared

0.00

None

1.86K

CISCO SYS INC

SOLE

COM

Shares48.94K

TypeSH

Market value$2.44M

0.74%

Sole

32.48K

Shared

0.00

None

16.46K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares55.53K

TypeSH

Market value$2.33M

0.71%

Sole

36.19K

Shared

0.00

None

19.35K

CHEVRON CORP NEW

SOLE

COM

Shares14.54K

TypeSH

Market value$2.29M

0.70%

Sole

9.72K

Shared

0.00

None

4.82K

MEDTRONIC PLC

SOLE

SHS

Shares26.18K

TypeSH

Market value$2.28M

0.70%

Sole

16.95K

Shared

0.00

None

9.23K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares40.74K

TypeSH

Market value$2.21M

0.67%

Sole

27.07K

Shared

0.00

None

13.67K

BANK AMERICA CORP

SOLE

COM

Shares56.09K

TypeSH

Market value$2.13M

0.65%

Sole

37.70K

Shared

0.00

None

18.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	116.91K	SH	$61.15M 18.64%	105.59K	11.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	211.57K	SH	$25.60M 7.80%	195.51K	16.06K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	278.40K	SH	$22.41M 6.83%	263.51K	14.89K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	180.63K	SH	$14.13M 4.31%	170.89K	9.74K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	41.66K	SH	$10.17M 3.10%	37.49K	4.17K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	166.40K	SH	$9.76M 2.98%	151.25K	15.14K
INVESCO QQQ TRSOLE	UNIT SER 1	19.88K	SH	$8.83M 2.69%	19.10K	777.00
SPDR SER TRSOLE	PORTFOLIO S&P600	158.72K	SH	$6.83M 2.08%	145.61K	13.12K
SPDR SER TRSOLE	PORTFOLIO S&P400	127.75K	SH	$6.81M 2.08%	119.23K	8.52K
ISHARES TRSOLE	U.S. TECH ETF	48.74K	SH	$6.58M 2.01%	42.56K	6.18K
MICROSOFT CORPSOLE	COM	13.91K	SH	$5.85M 1.78%	12.62K	1.29K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	170.95K	SH	$5.41M 1.65%	159.01K	11.93K
ISHARES TRSOLE	20 YR TR BD ETF	50.80K	SH	$4.81M 1.47%	46.98K	3.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.54K	SH	$3.88M 1.18%	13.37K	2.17K
ALPS ETF TRSOLE	ALERIAN MLP	63K	SH	$2.99M 0.91%	59.07K	3.93K
NVIDIA CORPORATIONSOLE	COM	3.10K	SH	$2.80M 0.85%	2.83K	266.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.41K	SH	$2.71M 0.83%	9.65K	767.00
EXXON MOBIL CORPSOLE	COM	22.48K	SH	$2.61M 0.80%	16.62K	5.86K
APPLE INCSOLE	COM	14.79K	SH	$2.54M 0.77%	12.92K	1.86K
CISCO SYS INCSOLE	COM	48.94K	SH	$2.44M 0.74%	32.48K	16.46K
VERIZON COMMUNICATIONS INCSOLE	COM	55.53K	SH	$2.33M 0.71%	36.19K	19.35K
CHEVRON CORP NEWSOLE	COM	14.54K	SH	$2.29M 0.70%	9.72K	4.82K
MEDTRONIC PLCSOLE	SHS	26.18K	SH	$2.28M 0.70%	16.95K	9.23K
BRISTOL-MYERS SQUIBB COSOLE	COM	40.74K	SH	$2.21M 0.67%	27.07K	13.67K
BANK AMERICA CORPSOLE	COM	56.09K	SH	$2.13M 0.65%	37.70K	18.38K

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