Berkeley Capital Partners, LLC

SEC CIK: 0001667694
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Berkeley Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overview All 13F holders of MO Full Q2 2026 holdings

Shares (Q2 2026): 17,371
Value: $1.25M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MO by Berkeley Capital Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,371	$1.25M	0.3%	−216−1.2%	Reduced	Holders
Q1 2026	17,587	$1.16M	0.3%	−5,616−24.2%	Reduced	Holders
Q4 2025	23,203	$1.34M	0.3%	−2,923−11.2%	Reduced	Holders
Q3 2025	26,126	$1.73M	0.4%	−1,184−4.3%	Reduced	Holders
Q2 2025	27,310	$1.60M	0.4%	−7,128−20.7%	Reduced	Holders
Q1 2025	34,438	$2.07M	0.6%	+9,163+36.3%	Added	Holders
Q4 2024	25,275	$1.32M	0.4%	−2,712−9.7%	Reduced	Holders
Q3 2024	27,987	$1.43M	0.4%	+44+0.2%	Added	Holders
Q2 2024	27,943	$1.27M	0.4%	+1,142+4.3%	Added	Holders
Q1 2024	26,801	$1.17M	0.4%	+4,679+21.2%	Added	Holders
Q4 2023	22,122	$892.4K	0.3%	−3,285−12.9%	Reduced	Holders
Q3 2023	25,407	$1.07M	0.4%	+537+2.2%	Added	Holders
Q2 2023	24,870	$1.13M	0.4%	+3,335+15.5%	Added	Holders
Q1 2023	21,535	$960.9K	0.4%	+1,941+9.9%	Added	Holders
Q4 2022	19,594	$895.6K	0.3%	−607−3.0%	Reduced	Holders
Q3 2022	20,201	$816.0K	0.4%	+734+3.8%	Added	Holders
Q2 2022	19,467	$813.0K	0.3%	+2,148+12.4%	Added	Holders
Q1 2022	17,319	$905.0K	0.4%	+6,647+62.3%	Added	Holders
Q4 2021	10,672	$506.0K	0.2%	+1,303+13.9%	Added	Holders
Q3 2021	9,369	$426.0K	0.2%	+89+1.0%	Added	Holders
Q2 2021	9,280	$442.0K	0.2%	−1,501−13.9%	Reduced	Holders
Q1 2021	10,781	$552.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.