Filed: 11/14/2024ACC: 0001376474-24-000693
📋 What this filing means
BERKELEY CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $350.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$350.25M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$103.48M29.5%
TR UNIT$68.85M19.7%
HIGH DIV YLD$27.97M8.0%
INT-TERM CORP$23.65M6.8%
LG-TERM COR BD$14.92M4.3%
INDUSTRIAL ETF$9.16M2.6%
ALLWRLD EX US$7.63M2.2%
Portfolio Concentration
Top 3$120.47M34.4%
4–10$58.61M16.7%
11–25$49.56M14.2%
Rest$121.61M34.7%
Top 3 weight
34.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$68.85M
19.66%
Sole
0.00
Shared
0.00
None
120K
VANGUARD WHITEHALL FDS
SOLEShares218.14K
TypeSH
Market value$27.97M
7.98%
Sole
0.00
Shared
0.00
None
218.14K
VANGUARD SCOTTSDALE FDS
SOLEShares282.40K
TypeSH
Market value$23.65M
6.75%
Sole
0.00
Shared
0.00
None
282.40K
VANGUARD SCOTTSDALE FDS
SOLEShares183.66K
TypeSH
Market value$14.92M
4.26%
Sole
0.00
Shared
0.00
None
183.66K
VANGUARD WORLD FD
SOLEShares35.21K
TypeSH
Market value$9.16M
2.61%
Sole
0.00
Shared
0.00
None
35.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.06K
TypeSH
Market value$7.63M
2.18%
Sole
0.00
Shared
0.00
None
121.06K
SPDR SER TR
SOLEShares158.60K
TypeSH
Market value$7.22M
2.06%
Sole
0.00
Shared
0.00
None
158.60K
SPDR SER TR
SOLEShares127.96K
TypeSH
Market value$7.00M
2.00%
Sole
0.00
Shared
0.00
None
127.96K
MICROSOFT CORP
SOLEShares14.98K
TypeSH
Market value$6.45M
1.84%
Sole
0.00
Shared
0.00
None
14.98K
VANECK ETF TRUST
SOLEShares156.89K
TypeSH
Market value$6.25M
1.78%
Sole
0.00
Shared
0.00
None
156.89K
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$5.68M
1.62%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$5.16M
1.47%
Sole
0.00
Shared
0.00
None
52.58K
VANGUARD INDEX FDS
SOLEShares16.60K
TypeSH
Market value$4.38M
1.25%
Sole
0.00
Shared
0.00
None
16.60K
APPLE INC
SOLEShares17.62K
TypeSH
Market value$4.10M
1.17%
Sole
0.00
Shared
0.00
None
17.62K
NVIDIA CORPORATION
SOLEShares33.77K
TypeSH
Market value$4.10M
1.17%
Sole
0.00
Shared
0.00
None
33.77K
ALPS ETF TR
SOLEShares60.70K
TypeSH
Market value$2.86M
0.82%
Sole
0.00
Shared
0.00
None
60.70K
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$2.85M
0.81%
Sole
0.00
Shared
0.00
None
10.05K
EXXON MOBIL CORP
SOLEShares23.82K
TypeSH
Market value$2.79M
0.80%
Sole
0.00
Shared
0.00
None
23.82K
VICI PPTYS INC
SOLEShares81.45K
TypeSH
Market value$2.71M
0.77%
Sole
0.00
Shared
0.00
None
81.45K
MEDTRONIC PLC
SOLEShares29.47K
TypeSH
Market value$2.65M
0.76%
Sole
0.00
Shared
0.00
None
29.47K
CHEVRON CORP NEW
SOLEShares17.69K
TypeSH
Market value$2.61M
0.74%
Sole
0.00
Shared
0.00
None
17.69K
VERIZON COMMUNICATIONS INC
SOLEShares55.02K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
55.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares47.38K
TypeSH
Market value$2.45M
0.70%
Sole
0.00
Shared
0.00
None
47.38K
DUKE ENERGY CORP NEW
SOLEShares20.82K
TypeSH
Market value$2.40M
0.69%
Sole
0.00
Shared
0.00
None
20.82K
BANK AMERICA CORP
SOLEShares59.18K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
59.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $68.85M 19.66% | 0.00 | 0.00 | 120K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.14K | SH | $27.97M 7.98% | 0.00 | 0.00 | 218.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 282.40K | SH | $23.65M 6.75% | 0.00 | 0.00 | 282.40K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 183.66K | SH | $14.92M 4.26% | 0.00 | 0.00 | 183.66K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 35.21K | SH | $9.16M 2.61% | 0.00 | 0.00 | 35.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 121.06K | SH | $7.63M 2.18% | 0.00 | 0.00 | 121.06K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 158.60K | SH | $7.22M 2.06% | 0.00 | 0.00 | 158.60K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 127.96K | SH | $7.00M 2.00% | 0.00 | 0.00 | 127.96K |
MICROSOFT CORPSOLE | COM | 14.98K | SH | $6.45M 1.84% | 0.00 | 0.00 | 14.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 156.89K | SH | $6.25M 1.78% | 0.00 | 0.00 | 156.89K |
ISHARES TRSOLE | U.S. TECH ETF | 37.45K | SH | $5.68M 1.62% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.58K | SH | $5.16M 1.47% | 0.00 | 0.00 | 52.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.60K | SH | $4.38M 1.25% | 0.00 | 0.00 | 16.60K |
APPLE INCSOLE | COM | 17.62K | SH | $4.10M 1.17% | 0.00 | 0.00 | 17.62K |
NVIDIA CORPORATIONSOLE | COM | 33.77K | SH | $4.10M 1.17% | 0.00 | 0.00 | 33.77K |
ALPS ETF TRSOLE | ALERIAN MLP | 60.70K | SH | $2.86M 0.82% | 0.00 | 0.00 | 60.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.05K | SH | $2.85M 0.81% | 0.00 | 0.00 | 10.05K |
EXXON MOBIL CORPSOLE | COM | 23.82K | SH | $2.79M 0.80% | 0.00 | 0.00 | 23.82K |
VICI PPTYS INCSOLE | COM | 81.45K | SH | $2.71M 0.77% | 0.00 | 0.00 | 81.45K |
MEDTRONIC PLCSOLE | SHS | 29.47K | SH | $2.65M 0.76% | 0.00 | 0.00 | 29.47K |
CHEVRON CORP NEWSOLE | COM | 17.69K | SH | $2.61M 0.74% | 0.00 | 0.00 | 17.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.02K | SH | $2.47M 0.71% | 0.00 | 0.00 | 55.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.38K | SH | $2.45M 0.70% | 0.00 | 0.00 | 47.38K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.82K | SH | $2.40M 0.69% | 0.00 | 0.00 | 20.82K |
BANK AMERICA CORPSOLE | COM | 59.18K | SH | $2.35M 0.67% | 0.00 | 0.00 | 59.18K |
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