BERKELEY CAPITAL PARTNERS, LLC

Filed: 8/14/2024ACC: 0001376474-24-000434

📋 What this filing means

BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $332.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$332.10M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

COM$93.12M28.0%

TR UNIT$63.27M19.1%

HIGH DIV YLD$24.82M7.5%

INT-TERM CORP$21.98M6.6%

LG-TERM COR BD$13.54M4.1%

ALLWRLD EX US$9.66M2.9%

INDUSTRIAL ETF$9.61M2.9%

Portfolio Concentration

Top 3$110.08M33.1%

4–10$62.19M18.7%

11–25$50.13M15.1%

Rest$109.70M33.0%

Top 3 weight

33.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

2.98M

% of voting shares81.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

688.94K

% of voting shares18.8%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeSole · 81.2% of voting shares

Institutional Holdings162

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares116.27K

TypeSH

Market value$63.27M

19.05%

Sole

103.76K

Shared

0.00

None

12.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares209.31K

TypeSH

Market value$24.82M

7.47%

Sole

193.23K

Shared

0.00

None

16.08K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares275.05K

TypeSH

Market value$21.98M

6.62%

Sole

257.96K

Shared

0.00

None

17.09K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares178.49K

TypeSH

Market value$13.54M

4.08%

Sole

167.24K

Shared

0.00

None

11.26K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares164.69K

TypeSH

Market value$9.66M

2.91%

Sole

146.45K

Shared

0.00

None

18.24K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares40.84K

TypeSH

Market value$9.61M

2.89%

Sole

36.37K

Shared

0.00

None

4.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.71K

TypeSH

Market value$9.44M

2.84%

Sole

18.91K

Shared

0.00

None

798.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares46.74K

TypeSH

Market value$7.03M

2.12%

Sole

40.26K

Shared

0.00

None

6.48K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares155.95K

TypeSH

Market value$6.48M

1.95%

Sole

140.64K

Shared

0.00

None

15.31K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares125.34K

TypeSH

Market value$6.43M

1.94%

Sole

114.72K

Shared

0.00

None

10.62K

MICROSOFT CORP

SOLE

COM

Shares14.35K

TypeSH

Market value$6.41M

1.93%

Sole

12.59K

Shared

0.00

None

1.76K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares163.54K

TypeSH

Market value$5.55M

1.67%

Sole

150.30K

Shared

0.00

None

13.24K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares50.65K

TypeSH

Market value$4.65M

1.40%

Sole

46.87K

Shared

0.00

None

3.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.40K

TypeSH

Market value$3.97M

1.20%

Sole

13.51K

Shared

0.00

None

2.89K

NVIDIA CORPORATION

SOLE

COM

Shares32.02K

TypeSH

Market value$3.96M

1.19%

Sole

26.89K

Shared

0.00

None

5.14K

APPLE INC

SOLE

COM

Shares16.23K

TypeSH

Market value$3.42M

1.03%

Sole

13.34K

Shared

0.00

None

2.89K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares61.39K

TypeSH

Market value$2.95M

0.89%

Sole

57.60K

Shared

0.00

None

3.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.13K

TypeSH

Market value$2.71M

0.82%

Sole

9.63K

Shared

0.00

None

492.00

EXXON MOBIL CORP

SOLE

COM

Shares23.18K

TypeSH

Market value$2.67M

0.80%

Sole

16.82K

Shared

0.00

None

6.36K

CISCO SYS INC

SOLE

COM

Shares52.98K

TypeSH

Market value$2.52M

0.76%

Sole

34.68K

Shared

0.00

None

18.29K

CHEVRON CORP NEW

SOLE

COM

Shares15.23K

TypeSH

Market value$2.38M

0.72%

Sole

9.82K

Shared

0.00

None

5.41K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares57.56K

TypeSH

Market value$2.37M

0.71%

Sole

37.19K

Shared

0.00

None

20.36K

BANK AMERICA CORP

SOLE

COM

Shares56K

TypeSH

Market value$2.23M

0.67%

Sole

36.84K

Shared

0.00

None

19.16K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares21.72K

TypeSH

Market value$2.18M

0.66%

Sole

13.59K

Shared

0.00

None

8.13K

MEDTRONIC PLC

SOLE

SHS

Shares27.63K

TypeSH

Market value$2.17M

0.65%

Sole

17.62K

Shared

0.00

None

10.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	116.27K	SH	$63.27M 19.05%	103.76K	12.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	209.31K	SH	$24.82M 7.47%	193.23K	16.08K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	275.05K	SH	$21.98M 6.62%	257.96K	17.09K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	178.49K	SH	$13.54M 4.08%	167.24K	11.26K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	164.69K	SH	$9.66M 2.91%	146.45K	18.24K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	40.84K	SH	$9.61M 2.89%	36.37K	4.46K
INVESCO QQQ TRSOLE	UNIT SER 1	19.71K	SH	$9.44M 2.84%	18.91K	798.00
ISHARES TRSOLE	U.S. TECH ETF	46.74K	SH	$7.03M 2.12%	40.26K	6.48K
SPDR SER TRSOLE	PORTFOLIO S&P600	155.95K	SH	$6.48M 1.95%	140.64K	15.31K
SPDR SER TRSOLE	PORTFOLIO S&P400	125.34K	SH	$6.43M 1.94%	114.72K	10.62K
MICROSOFT CORPSOLE	COM	14.35K	SH	$6.41M 1.93%	12.59K	1.76K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	163.54K	SH	$5.55M 1.67%	150.30K	13.24K
ISHARES TRSOLE	20 YR TR BD ETF	50.65K	SH	$4.65M 1.40%	46.87K	3.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.40K	SH	$3.97M 1.20%	13.51K	2.89K
NVIDIA CORPORATIONSOLE	COM	32.02K	SH	$3.96M 1.19%	26.89K	5.14K
APPLE INCSOLE	COM	16.23K	SH	$3.42M 1.03%	13.34K	2.89K
ALPS ETF TRSOLE	ALERIAN MLP	61.39K	SH	$2.95M 0.89%	57.60K	3.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.13K	SH	$2.71M 0.82%	9.63K	492.00
EXXON MOBIL CORPSOLE	COM	23.18K	SH	$2.67M 0.80%	16.82K	6.36K
CISCO SYS INCSOLE	COM	52.98K	SH	$2.52M 0.76%	34.68K	18.29K
CHEVRON CORP NEWSOLE	COM	15.23K	SH	$2.38M 0.72%	9.82K	5.41K
VERIZON COMMUNICATIONS INCSOLE	COM	57.56K	SH	$2.37M 0.71%	37.19K	20.36K
BANK AMERICA CORPSOLE	COM	56K	SH	$2.23M 0.67%	36.84K	19.16K
DUKE ENERGY CORP NEWSOLE	COM NEW	21.72K	SH	$2.18M 0.66%	13.59K	8.13K
MEDTRONIC PLCSOLE	SHS	27.63K	SH	$2.17M 0.65%	17.62K	10.01K

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