BERKELEY CAPITAL PARTNERS, LLC Holdings

BERKELEY CAPITAL PARTNERS, LLC is an investment fund managing more than 231.1M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of -2.16M US dollars and sold assets of total value of 9.06M US dollars.

$231.09M

portfolio value

-15.78%

quarter

-46.15%

1 year

-32.20%

3 years

-18.66%

5 years

BERKELEY CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	56921000	41451000
Q2 2016	22140000	18086000
Q3 2016	22021000	24064000
Q4 2016	28402000	30580000
Q1 2017	30722000	23417000
Q2 2017	22808000	22573000
Q3 2017	13642000	11633000
Q4 2017	16194000	13787000
Q1 2018	42437000	19493000
Q2 2018	37424000	39822000
Q3 2018	14067000	7498000
Q4 2018	51235000	47087000
Q1 2019	43711000	21829000
Q2 2019	23400000	9480000
Q3 2019	17384000	42837000
Q4 2019	13523000	8051000
Q1 2020	4361000	50337000
Q2 2020	19014000	3993000
Q3 2020	15728000	14600000
Q4 2020	27846000	2681000
Q1 2021	45869000	33218000
Q2 2021	17672000	678000
Q3 2021	23826000	30665000
Q4 2021	43412000	17185000
Q1 2022	58342000	50831000
Q2 2022	18200000	25724000
Q3 2022	-2159000	9058000

BERKELEY CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.51% Portfolio value: 40.46M Avg. open price: $264.78 Current price: $406.91 P/L: +53.68% Bought +1.02% shares Q3 2022	share	17.51%	40.46M	$264.78	$406.91	+53.68%	Bought +1.02% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 9.35% Portfolio value: 21.61M Avg. open price: $81 Current price: $79.33 P/L: -2.06% Bought +3.61% shares Q3 2022	share	9.35%	21.61M	$81	$79.33	-2.06%	Bought +3.61% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 6.31% Portfolio value: 14.57M Avg. open price: $70.49 Current price: $113 P/L: +60.30% Bought +1.23% shares Q3 2022	share	6.31%	14.57M	$70.49	$113	+60.30%	Bought +1.23% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 5.48% Portfolio value: 12.67M Avg. open price: $82.16 Current price: $80.27 P/L: -2.31% Bought +3.92% shares Q3 2022	share	5.48%	12.67M	$82.16	$80.27	-2.31%	Bought +3.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.37% Portfolio value: 10.09M Avg. open price: $255.79 Current price: $292.55 P/L: +14.37% Bought +0.85% shares Q3 2022	share	4.37%	10.09M	$255.79	$292.55	+14.37%	Bought +0.85% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.22% Portfolio value: 9.75M Avg. open price: $138.94 Current price: $146 P/L: +5.08% Bought +12.58% shares Q3 2022	share	4.22%	9.75M	$138.94	$146	+5.08%	Bought +12.58% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 3.90% Portfolio value: 9.02M Avg. open price: $79.51 Current price: $126.28 P/L: +58.82% Sold -2.26% shares Q3 2022	share	3.90%	9.02M	$79.51	$126.28	+58.82%	Sold -2.26% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 2.97% Portfolio value: 6.87M Avg. open price: $59.74 Current price: $52.21 P/L: -12.60% Sold -12.80% shares Q3 2022	share	2.97%	6.87M	$59.74	$52.21	-12.60%	Sold -12.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.22% Portfolio value: 5.12M Avg. open price: $219.82 Current price: $216.85 P/L: -1.35% Bought +7.35% shares Q3 2022	share	2.22%	5.12M	$219.82	$216.85	-1.35%	Bought +7.35% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 2.15% Portfolio value: 4.97M Avg. open price: $184.78 Current price: $183.22 P/L: -0.84% Bought +2.00% shares Q3 2022	share	2.15%	4.97M	$184.78	$183.22	-0.84%	Bought +2.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.82% Portfolio value: 4.19M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +0.22% shares Q3 2022	share	1.82%	4.19M	$114.87	$107.09	-6.77%	Bought +0.22% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.48% Portfolio value: 3.41M Avg. open price: $29.21 Current price: $29.92 P/L: +2.42% Sold -2.85% shares Q3 2022	share	1.48%	3.41M	$29.21	$29.92	+2.42%	Sold -2.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 3.07M Avg. open price: $80.99 Current price: $255.02 P/L: +214.87% Bought +0.25% shares Q3 2022	share	1.33%	3.07M	$80.99	$255.02	+214.87%	Bought +0.25% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.01% Portfolio value: 2.34M Avg. open price: $31.94 Current price: $39.92 P/L: +25.00% Bought +0.09% shares Q3 2022	share	1.01%	2.34M	$31.94	$39.92	+25.00%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.91% Portfolio value: 2.10M Avg. open price: $62.21 Current price: $109.86 P/L: +76.59% Bought +7.23% shares Q3 2022	share	0.91%	2.10M	$62.21	$109.86	+76.59%	Bought +7.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.82% Portfolio value: 1.90M Avg. open price: $60.11 Current price: $147.81 P/L: +145.88% Sold -0.35% shares Q3 2022	share	0.82%	1.90M	$60.11	$147.81	+145.88%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.82% Portfolio value: 1.89M Avg. open price: $30.9 Current price: $50.91 P/L: +64.74% Bought +1.03% shares Q3 2022	share	0.82%	1.89M	$30.9	$50.91	+64.74%	Bought +1.03% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.81% Portfolio value: 1.88M Avg. open price: $42.25 Current price: $43.58 P/L: +3.16% Bought +1.06% shares Q3 2022	share	0.81%	1.88M	$42.25	$43.58	+3.16%	Bought +1.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.81% Portfolio value: 1.87M Avg. open price: $135.9 Current price: $178.88 P/L: +31.62% Bought +73.37% shares Q3 2022	share	0.81%	1.87M	$135.9	$178.88	+31.62%	Bought +73.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 1.77M Avg. open price: $221.44 Current price: $203.99 P/L: -7.88% Bought +0.66% shares Q3 2022	share	0.77%	1.77M	$221.44	$203.99	-7.88%	Bought +0.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 1.75M Avg. open price: $111.69 Current price: $181.03 P/L: +62.09% Bought +7.86% shares Q3 2022	share	0.76%	1.75M	$111.69	$181.03	+62.09%	Bought +7.86% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.69% Portfolio value: 1.59M Avg. open price: $71.03 Current price: $75.65 P/L: +6.50% Sold -12.10% shares Q3 2022	share	0.69%	1.59M	$71.03	$75.65	+6.50%	Sold -12.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.65% Portfolio value: 1.51M Avg. open price: $96.87 Current price: $99.52 P/L: +2.74% Bought +9.65% shares Q3 2022	share	0.65%	1.51M	$96.87	$99.52	+2.74%	Bought +9.65% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 1.38M Avg. open price: $57.56 Current price: $81.13 P/L: +40.94% Bought +10.47% shares Q3 2022	share	0.60%	1.38M	$57.56	$81.13	+40.94%	Bought +10.47% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 1.35M Avg. open price: $95.79 Current price: $139.78 P/L: +45.93% Bought +10.40% shares Q3 2022	share	0.59%	1.35M	$95.79	$139.78	+45.93%	Bought +10.40% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.58% Portfolio value: 1.33M Avg. open price: $28.97 Current price: $34.03 P/L: +17.45% Bought +8.10% shares Q3 2022	share	0.58%	1.33M	$28.97	$34.03	+17.45%	Bought +8.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.56% Portfolio value: 1.3M Avg. open price: $50.29 Current price: $51.5 P/L: +2.40% Bought +32.24% shares Q3 2022	share	0.56%	1.3M	$50.29	$51.5	+2.40%	Bought +32.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 1.28M Avg. open price: $68.14 Current price: $110.04 P/L: +61.50% Bought +27.71% shares Q3 2022	share	0.55%	1.28M	$68.14	$110.04	+61.50%	Bought +27.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 1.26M Avg. open price: $46.56 Current price: $38.18 P/L: -17.99% Bought +18.66% shares Q3 2022	share	0.55%	1.26M	$46.56	$38.18	-17.99%	Bought +18.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 1.25M Avg. open price: $160.37 Current price: $327.99 P/L: +104.52% Bought +0.18% shares Q3 2022	share	0.54%	1.25M	$160.37	$327.99	+104.52%	Bought +0.18% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.54% Portfolio value: 1.25M Avg. open price: $136.11 Current price: $145.54 P/L: +6.93% Bought +1.69% shares Q3 2022	share	0.54%	1.25M	$136.11	$145.54	+6.93%	Bought +1.69% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.54% Portfolio value: 1.24M Avg. open price: $34.1 Current price: $38.12 P/L: +11.80% Bought +34.28% shares Q3 2022	share	0.54%	1.24M	$34.1	$38.12	+11.80%	Bought +34.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 1.19M Avg. open price: $59.23 Current price: $125.66 P/L: +112.16% Bought +0.05% shares Q3 2022	share	0.52%	1.19M	$59.23	$125.66	+112.16%	Bought +0.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 1.18M Avg. open price: $216.78 Current price: $273.4 P/L: +26.12% Bought +1.60% shares Q3 2022	share	0.51%	1.18M	$216.78	$273.4	+26.12%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.51% Portfolio value: 1.18M Avg. open price: $86.65 Current price: $89.99 P/L: +3.86% Bought +10.90% shares Q3 2022	share	0.51%	1.18M	$86.65	$89.99	+3.86%	Bought +10.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: $43.81 Current price: $40.67 P/L: -7.16% Sold -0.01% shares Q3 2022	share	0.47%	1.07M	$43.81	$40.67	-7.16%	Sold -0.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $48.52 Current price: $29.41 P/L: -39.39% Bought +22.28% shares Q3 2022	share	0.46%	1.07M	$48.52	$29.41	-39.39%	Bought +22.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $2,004.14 Current price: $94.13 P/L: -95.30% Bought +0.10% shares Q3 2022	share	0.46%	1.07M	$2,004.14	$94.13	-95.30%	Bought +0.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.46% Portfolio value: 1.06M Avg. open price: $56.3 Current price: $51.55 P/L: -8.44% Bought +30.73% shares Q3 2022	share	0.46%	1.06M	$56.3	$51.55	-8.44%	Bought +30.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.46% Portfolio value: 1.05M Avg. open price: $79.83 Current price: $104.3 P/L: +30.65% Bought +5.70% shares Q3 2022	share	0.46%	1.05M	$79.83	$104.3	+30.65%	Bought +5.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 1.03M Avg. open price: $45.56 Current price: $49.7 P/L: +9.10% Bought +5.80% shares Q3 2022	share	0.45%	1.03M	$45.56	$49.7	+9.10%	Bought +5.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 998K Avg. open price: $99.7 Current price: $135.16 P/L: +35.56% Bought +11.68% shares Q3 2022	share	0.43%	998K	$99.7	$135.16	+35.56%	Bought +11.68% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.43% Portfolio value: 991K Avg. open price: $86.97 Current price: $163.66 P/L: +88.19% Bought +0.33% shares Q3 2022	share	0.43%	991K	$86.97	$163.66	+88.19%	Bought +0.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 988K Avg. open price: $67.99 Current price: $105.05 P/L: +54.51% Bought +0.18% shares Q3 2022	share	0.43%	988K	$67.99	$105.05	+54.51%	Bought +0.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 986K Avg. open price: $88.54 Current price: $101.01 P/L: +14.08% Sold -7.18% shares Q3 2022	share	0.43%	986K	$88.54	$101.01	+14.08%	Sold -7.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 977K Avg. open price: $39.89 Current price: $64.35 P/L: +61.30% Bought +0.10% shares Q3 2022	share	0.42%	977K	$39.89	$64.35	+61.30%	Bought +0.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.42% Portfolio value: 970K Avg. open price: $103.33 Current price: $79.62 P/L: -22.94% Bought +35.47% shares Q3 2022	share	0.42%	970K	$103.33	$79.62	-22.94%	Bought +35.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.42% Portfolio value: 969K Avg. open price: $274.22 Current price: $536.16 P/L: +95.52% Sold -0.05% shares Q3 2022	share	0.42%	969K	$274.22	$536.16	+95.52%	Sold -0.05% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.41% Portfolio value: 953K Avg. open price: $57.71 Current price: $45.06 P/L: -21.92% Sold -7.99% shares Q3 2022	share	0.41%	953K	$57.71	$45.06	-21.92%	Sold -7.99% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.41% Portfolio value: 951K Avg. open price: $27.58 Current price: $29.18 P/L: +5.80% Bought +41.68% shares Q3 2022	share	0.41%	951K	$27.58	$29.18	+5.80%	Bought +41.68% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.40% Portfolio value: 918K Avg. open price: $41.84 Current price: $67.34 P/L: +60.95% Sold -0.90% shares Q3 2022	share	0.40%	918K	$41.84	$67.34	+60.95%	Sold -0.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.39% Portfolio value: 894K Avg. open price: $92.58 Current price: $92.1 P/L: -0.52% Bought +11.99% shares Q3 2022	share	0.39%	894K	$92.58	$92.1	-0.52%	Bought +11.99% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.36% Portfolio value: 821K Avg. open price: $70.78 Current price: $79.44 P/L: +12.24% Sold -0.89% shares Q3 2022	share	0.36%	821K	$70.78	$79.44	+12.24%	Sold -0.89% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 816K Avg. open price: $47.21 Current price: $47.63 P/L: +0.89% Bought +3.77% shares Q3 2022	share	0.35%	816K	$47.21	$47.63	+0.89%	Bought +3.77% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.35% Portfolio value: 804K Avg. open price: $135.51 Current price: $185.66 P/L: +37.01% Bought +0.33% shares Q3 2022	share	0.35%	804K	$135.51	$185.66	+37.01%	Bought +0.33% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.35% Portfolio value: 803K Avg. open price: $31.25 Current price: $26.18 P/L: -16.23% Bought +18.56% shares Q3 2022	share	0.35%	803K	$31.25	$26.18	-16.23%	Bought +18.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.33% Portfolio value: 773K Avg. open price: $195.06 Current price: $219.37 P/L: +12.46% Bought +0.17% shares Q3 2022	share	0.33%	773K	$195.06	$219.37	+12.46%	Bought +0.17% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.33% Portfolio value: 766K Avg. open price: $123.47 Current price: $199.45 P/L: +61.54% Bought +0.43% shares Q3 2022	share	0.33%	766K	$123.47	$199.45	+61.54%	Bought +0.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 745K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2022	share	0.32%	745K	N/A	$138.97	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.32% Portfolio value: 737K Avg. open price: $55.66 Current price: $47.24 P/L: -15.13% Bought +10.16% shares Q3 2022	share	0.32%	737K	$55.66	$47.24	-15.13%	Bought +10.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 736K Avg. open price: $163.33 Current price: $185.69 P/L: +13.69% Bought +0.85% shares Q3 2022	share	0.32%	736K	$163.33	$185.69	+13.69%	Bought +0.85% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.31% Portfolio value: 724K Avg. open price: $68.25 Current price: $69.82 P/L: +2.29% Bought +34.41% shares Q3 2022	share	0.31%	724K	$68.25	$69.82	+2.29%	Bought +34.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 717K Avg. open price: $147.7 Current price: $217.66 P/L: +47.36% Sold -1.03% shares Q3 2022	share	0.31%	717K	$147.7	$217.66	+47.36%	Sold -1.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 703K Avg. open price: $167.8 Current price: $196.57 P/L: +17.15% Bought +0.81% shares Q3 2022	share	0.30%	703K	$167.8	$196.57	+17.15%	Bought +0.81% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.30% Portfolio value: 697K Avg. open price: $130.94 Current price: $130.85 P/L: -0.07% Bought +29.14% shares Q3 2022	share	0.30%	697K	$130.94	$130.85	-0.07%	Bought +29.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 690K Avg. open price: $1,157.4 Current price: $100.44 P/L: -91.32% Sold -1.25% shares Q3 2022	share	0.30%	690K	$1,157.4	$100.44	-91.32%	Sold -1.25% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.29% Portfolio value: 667K Avg. open price: $135.95 Current price: $187.28 P/L: +37.76% Sold -31.36% shares Q3 2022	share	0.29%	667K	$135.95	$187.28	+37.76%	Sold -31.36% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.29% Portfolio value: 663K Avg. open price: $73.22 Current price: $68.12 P/L: -6.97% Bought +0.67% shares Q3 2022	share	0.29%	663K	$73.22	$68.12	-6.97%	Bought +0.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 650K Avg. open price: $76.55 Current price: $150.61 P/L: +96.76% Bought +0.76% shares Q3 2022	share	0.28%	650K	$76.55	$150.61	+96.76%	Bought +0.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 646K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q2 2022	share	0.28%	646K	N/A	$72.34	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 634K Avg. open price: $33.36 Current price: $36.08 P/L: +8.15% Sold -25.67% shares Q3 2022	share	0.27%	634K	$33.36	$36.08	+8.15%	Sold -25.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 627K Avg. open price: $618.66 Current price: $540.8 P/L: -12.58% Bought +5.69% shares Q3 2022	share	0.27%	627K	$618.66	$540.8	-12.58%	Bought +5.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 608K Avg. open price: $46.25 Current price: $35.86 P/L: -22.46% Bought +39.64% shares Q3 2022	share	0.26%	608K	$46.25	$35.86	-22.46%	Bought +39.64% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.26% Portfolio value: 595K Avg. open price: $17.06 Current price: $16.98 P/L: -0.50% Bought +4.36% shares Q3 2022	share	0.26%	595K	$17.06	$16.98	-0.50%	Bought +4.36% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.25% Portfolio value: 580K Avg. open price: $52.2 Current price: $47.27 P/L: -9.45% Bought +14.78% shares Q3 2022	share	0.25%	580K	$52.2	$47.27	-9.45%	Bought +14.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 578K Avg. open price: $114.45 Current price: $99.43 P/L: -13.12% Sold -0.39% shares Q3 2022	share	0.25%	578K	$114.45	$99.43	-13.12%	Sold -0.39% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 572K Avg. open price: $159.57 Current price: $224.17 P/L: +40.48% Sold -3.33% shares Q3 2022	share	0.25%	572K	$159.57	$224.17	+40.48%	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 552K Avg. open price: $2,018.67 Current price: $100.83 P/L: -95.01% Bought +0.37% shares Q3 2022	share	0.24%	552K	$2,018.67	$100.83	-95.01%	Bought +0.37% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 548K Avg. open price: $48.46 Current price: $48.67 P/L: +0.44% Bought +4.78% shares Q3 2022	share	0.24%	548K	$48.46	$48.67	+0.44%	Bought +4.78% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.24% Portfolio value: 546K Avg. open price: N/A Current price: $189 P/L: N/A Sold -5.30% shares Q4 2021	share	0.24%	546K	N/A	$189	N/A	Sold -5.30% shares Q4 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.24% Portfolio value: 545K Avg. open price: $110.64 Current price: $103.08 P/L: -6.83% Bought +0.06% shares Q3 2022	share	0.24%	545K	$110.64	$103.08	-6.83%	Bought +0.06% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 539K Avg. open price: $47.94 Current price: $164.16 P/L: +242.40% N/A Q3 2022	share	0.23%	539K	$47.94	$164.16	+242.40%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $59.3 Current price: $85.2 P/L: +43.67% Sold -1.10% shares Q3 2022	share	0.22%	509K	$59.3	$85.2	+43.67%	Sold -1.10% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 506K Avg. open price: $168.38 Current price: $140.17 P/L: -16.75% Bought +0.89% shares Q3 2022	share	0.22%	506K	$168.38	$140.17	-16.75%	Bought +0.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 478K Avg. open price: $99.61 Current price: $109.25 P/L: +9.68% Bought +0.40% shares Q3 2022	share	0.21%	478K	$99.61	$109.25	+9.68%	Bought +0.40% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.20% Portfolio value: 461K Avg. open price: $23.96 Current price: $39.65 P/L: +65.48% Sold -6.13% shares Q2 2022	share	0.20%	461K	$23.96	$39.65	+65.48%	Sold -6.13% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 454K Avg. open price: $11.13 Current price: $13.86 P/L: +24.53% Bought +12.89% shares Q3 2022	share	0.20%	454K	$11.13	$13.86	+24.53%	Bought +12.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 442K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -49.35% shares Q1 2022	share	0.19%	442K	N/A	$188.05	N/A	Sold -49.35% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 411K Avg. open price: $68.83 Current price: $112.2 P/L: +63.00% Sold -1.20% shares Q3 2022	share	0.18%	411K	$68.83	$112.2	+63.00%	Sold -1.20% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 410K Avg. open price: $132.2 Current price: $347.21 P/L: +162.64% Bought +10.17% shares Q3 2022	share	0.18%	410K	$132.2	$347.21	+162.64%	Bought +10.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.17%	391K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.17% Portfolio value: 390K Avg. open price: $107.71 Current price: $107.68 P/L: -0.03% Bought +3.55% shares Q3 2022	share	0.17%	390K	$107.71	$107.68	-0.03%	Bought +3.55% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 389K Avg. open price: $97.12 Current price: $87.63 P/L: -9.77% Bought +3.65% shares Q3 2022	share	0.17%	389K	$97.12	$87.63	-9.77%	Bought +3.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 387K Avg. open price: $236.68 Current price: $374 P/L: +58.02% Bought +54.06% shares Q3 2022	share	0.17%	387K	$236.68	$374	+58.02%	Bought +54.06% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 384K Avg. open price: $234.35 Current price: $261.05 P/L: +11.39% Bought +0.60% shares Q3 2022	share	0.17%	384K	$234.35	$261.05	+11.39%	Bought +0.60% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $134.47 Current price: $142.57 P/L: +6.02% Sold -0.22% shares Q3 2022	share	0.17%	382K	$134.47	$142.57	+6.02%	Sold -0.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 381K Avg. open price: $60.65 Current price: $75.56 P/L: +24.59% Bought +1.04% shares Q3 2022	share	0.16%	381K	$60.65	$75.56	+24.59%	Bought +1.04% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 368K Avg. open price: $193.63 Current price: $233.17 P/L: +20.42% Bought +0.06% shares Q3 2022	share	0.16%	368K	$193.63	$233.17	+20.42%	Bought +0.06% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.16% Portfolio value: 364K Avg. open price: $10.56 Current price: $29.74 P/L: +181.62% Sold -1.78% shares Q3 2022	share	0.16%	364K	$10.56	$29.74	+181.62%	Sold -1.78% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 354K Avg. open price: $15.06 Current price: $19 P/L: +26.20% Sold -23.16% shares Q3 2022	share	0.15%	354K	$15.06	$19	+26.20%	Sold -23.16% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.15% Portfolio value: 351K Avg. open price: $27.9 Current price: $15.13 P/L: -45.77% Bought +8.60% shares Q3 2022	share	0.15%	351K	$27.9	$15.13	-45.77%	Bought +8.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $47.71 Current price: $122.18 P/L: +156.11% Bought +3.79% shares Q3 2022	share	0.15%	347K	$47.71	$122.18	+156.11%	Bought +3.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 342K Avg. open price: $560.55 Current price: $494.53 P/L: -11.78% Bought +4.63% shares Q3 2022	share	0.15%	342K	$560.55	$494.53	-11.78%	Bought +4.63% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $58.95 Current price: $61.17 P/L: +3.76% Bought +1.22% shares Q3 2022	share	0.14%	329K	$58.95	$61.17	+3.76%	Bought +1.22% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.14% Portfolio value: 312K Avg. open price: $3.52 Current price: $7.71 P/L: +119.10% Bought +24.85% shares Q2 2020	share	0.14%	312K	$3.52	$7.71	+119.10%	Bought +24.85% shares Q2 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $54.92 Current price: $57.72 P/L: +5.09% Bought +0.02% shares Q3 2022	share	0.13%	306K	$54.92	$57.72	+5.09%	Bought +0.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 278K Avg. open price: $183.82 Current price: $257 P/L: +39.81% Bought +1.60% shares Q2 2022	share	0.12%	278K	$183.82	$257	+39.81%	Bought +1.60% shares Q2 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $36.83 Current price: $34.12 P/L: -7.36% Sold -8.08% shares Q3 2022	share	0.12%	277K	$36.83	$34.12	-7.36%	Sold -8.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 272K Avg. open price: $135.08 Current price: $219.16 P/L: +62.24% Bought +1.70% shares Q3 2022	share	0.12%	272K	$135.08	$219.16	+62.24%	Bought +1.70% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.11% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.11%	263K	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $44.22 Current price: $65.36 P/L: +47.80% Bought +10.66% shares Q3 2022	share	0.11%	261K	$44.22	$65.36	+47.80%	Bought +10.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 261K Avg. open price: $143.72 Current price: $232.34 P/L: +61.67% Sold -10.73% shares Q2 2022	share	0.11%	261K	$143.72	$232.34	+61.67%	Sold -10.73% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $26.65 Current price: $19.02 P/L: -28.64% Sold -4.99% shares Q3 2022	share	0.11%	260K	$26.65	$19.02	-28.64%	Sold -4.99% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $1,659.07 Current price: $945.07 P/L: -43.04% N/A Q3 2022	share	0.11%	253K	$1,659.07	$945.07	-43.04%	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 250K Avg. open price: $85.82 Current price: $131.57 P/L: +53.32% Sold -0.80% shares Q3 2022	share	0.11%	250K	$85.82	$131.57	+53.32%	Sold -0.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $104.54 Current price: $189.39 P/L: +81.17% Bought +0.53% shares Q3 2022	share	0.11%	246K	$104.54	$189.39	+81.17%	Bought +0.53% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $7.49 Current price: $10.03 P/L: +33.91% Sold -9.48% shares Q2 2022	share	0.11%	244K	$7.49	$10.03	+33.91%	Sold -9.48% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $235.03 Current price: $168.76 P/L: -28.20% Sold -7.88% shares Q3 2022	share	0.11%	243K	$235.03	$168.76	-28.20%	Sold -7.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 240K Avg. open price: $67.3 Current price: $67.72 P/L: +0.62% Sold -0.02% shares Q3 2022	share	0.10%	240K	$67.3	$67.72	+0.62%	Sold -0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 230K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.87% shares Q3 2022	share	0.10%	230K	$222.36	$123.49	-44.46%	Sold -7.87% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $35.75 Current price: $13.47 P/L: -62.32% Sold -34.49% shares Q3 2022	share	0.10%	220K	$35.75	$13.47	-62.32%	Sold -34.49% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $37.36 Current price: $37.22 P/L: -0.36% Sold -11.77% shares Q2 2022	share	0.09%	219K	$37.36	$37.22	-0.36%	Sold -11.77% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	218K	N/A	N/A	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $157.12 Current price: $169.81 P/L: +8.08% Bought +0.08% shares Q3 2022	share	0.09%	212K	$157.12	$169.81	+8.08%	Bought +0.08% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $5.89 Current price: $4.34 P/L: -26.31% Sold -8.73% shares Q2 2022	share	0.07%	156K	$5.89	$4.34	-26.31%	Sold -8.73% shares Q2 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.06% Portfolio value: 146K Avg. open price: $14.04 Current price: $11.23 P/L: -20.02% Bought +0.40% shares Q3 2022	share	0.06%	146K	$14.04	$11.23	-20.02%	Bought +0.40% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $10.33 Current price: $9.76 P/L: -5.52% Bought +19.25% shares Q3 2022	share	0.05%	113K	$10.33	$9.76	-5.52%	Bought +19.25% shares Q3 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.87 Current price: $0.45 P/L: -48.84% Bought +14.29% shares Q3 2022	share	0.00%	10K	$0.87	$0.45	-48.84%	Bought +14.29% shares Q3 2022
Breeze Holdings Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.15	N/A	N/A Q1 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.25 Current price: $146.53 P/L: -18.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.25	$146.53	-18.71%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.6	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.09 Current price: $90.31 P/L: +73.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.09	$90.31	+73.37%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $353.25 Current price: $360.06 P/L: +1.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$353.25	$360.06	+1.93%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.75 Current price: $71.03 P/L: +48.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.75	$71.03	+48.75%	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.59	N/A	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.64 Current price: $25.09 P/L: +50.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.64	$25.09	+50.82%	Sold -100.00% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.66	N/A	Sold -100.00% shares Q3 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.06	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.98 Current price: $102.58 P/L: +90.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.98	$102.58	+90.04%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.67 Current price: $41.48 P/L: -16.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.67	$41.48	-16.49%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.8 Current price: $21.79 P/L: +220.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.8	$21.79	+220.41%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 142 BERKELEY CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERKELEY CAPITAL PARTNERS, LLC?

The biggest position of the BERKELEY CAPITAL PARTNERS, LLC is SPDR S&P 500 ETF Trust (SPY) with 17.51% portfolio share worth of 40.46M US dollars.

Top 5 BERKELEY CAPITAL PARTNERS's holdings represent 43.03% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.51%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 9.35%
Vanguard High Dividend Yield Index Fund (VYM) – 6.31%
Vanguard Long-Term Corporate Bond Index Fund (VCLT) – 5.48%
Invesco QQQ Trust (QQQ) – 4.37%

Who is the portfolio manager of BERKELEY CAPITAL PARTNERS, LLC?

The portfolio manager of the BERKELEY CAPITAL PARTNERS, LLC is .

What is the total asset value of the BERKELEY CAPITAL PARTNERS, LLC portfolio?

BERKELEY CAPITAL PARTNERS, LLC total asset value (portfolio value) is 231.1M US dollars.

Who is ?

is the portfolio manager of the BERKELEY CAPITAL PARTNERS, LLC.

What is (BERKELEY CAPITAL PARTNERS, LLC) fund performance?

BERKELEY CAPITAL PARTNERS's quarterly performance is -15.78%, annualy -46.15%. In the past 3 years, the value of 's portfolio has decreased by -32%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the BERKELEY CAPITAL PARTNERS, LLC CIK?

BERKELEY CAPITAL PARTNERS's Central Index Key is 0001667694 .

BERKELEY CAPITAL PARTNERS, LLC Holdings

BERKELEY CAPITAL PARTNERS, LLC portfolio value:

BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:

BERKELEY CAPITAL PARTNERS, LLC 1 year portfolio value change:

BERKELEY CAPITAL PARTNERS, LLC 3 years portfolio value change:

BERKELEY CAPITAL PARTNERS, LLC 5 years portfolio value change: