Berman Capital Advisors

Latest statistics and disclosures from Berman Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Berman Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berman Capital Advisors

Companies in the Berman Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Berman Capital Advisors has 1937 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap Index Fund Etf (VV) 18.6 $88M +22% 473k 185.30
iShares Core MSCI EAFE ETF Etf (IEFA) 12.3 $58M +12% 800k 72.05
Vanguard Mid-Cap Index Fund Etf (VO) 5.2 $25M +6% 111k 220.52
iShares Edge MSCI USA Quality Etf (QUAL) 4.9 $23M +8% 188k 121.78
iShares Russell 1000 Growth ETF Etf (IWF) 4.7 $22M -6% 90k 243.04
Spdr S&p 500 Etf Etf (SPY) 2.4 $11M -36% 29k 396.32
Vanguard Total International Stock ETF Etf (VXUS) 2.3 $11M 175k 62.70
Apple Stock (AAPL) 2.2 $10M +66% 84k 122.00
Vanguard Total Stock Market Index Fund Etf (VTI) 1.9 $8.7M -3% 42k 206.68
Amazon Stock (AMZN) 1.9 $8.7M +45% 2.8k 3092.17
Vanguard Value Index Fund Etf (VTV) 1.7 $8.2M -2% 62k 131.45
Microsoft Corp Stock (MSFT) 1.5 $6.9M +15% 29k 235.48
Vanguard Total Bond Market Index Etf (BND) 1.2 $5.6M -34% 66k 84.71
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.0 $4.7M 91k 52.05

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iShares S&P Midcap Fund Etf (IJH) 1.0 $4.6M -2% 18k 260.28
Vanguard FTSE All-World Ex US Index Fund Etf (VEU) 0.9 $4.3M +21% 71k 60.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $4.1M -9% 16k 255.10
Vanguard Total World Stock Index Fund Etf (VT) 0.7 $3.2M +35% 33k 97.27
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $3.2M 22k 146.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $3.2M +13% 1.5k 2060.00
Home Depot Stock (HD) 0.7 $3.1M +5% 10k 304.17
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.6 $3.0M -3% 47k 64.35
Invesco QQQ Trust Etf (QQQ) 0.6 $2.9M +4% 9.0k 319.13
iShares Core S&P 500 ETF Etf (IVV) 0.6 $2.7M +21% 6.7k 397.82
Facebook Inc Cl A Stock (FB) 0.5 $2.4M +17% 8.1k 293.53
Tesla Stock (TSLA) 0.5 $2.2M +41% 3.3k 667.71
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.1M -10% 6.0k 356.00
Disney Walt Stock (DIS) 0.4 $2.1M +47% 11k 184.12
Rivernorth Marketplace Lending Cef (RSF) 0.4 $2.1M -6% 116k 17.90
Johnson & Johnson Stock (JNJ) 0.4 $1.9M +5% 12k 164.13
Bk Of America Corp Stock (BAC) 0.4 $1.9M +12% 49k 38.61
Visa Inc Com Cl A Stock (V) 0.4 $1.9M +4% 8.8k 211.52
JPMorgan Chase & Co Stock (JPM) 0.4 $1.8M +8% 12k 152.25
iShares National Muni Bond ETF Etf (MUB) 0.4 $1.8M 15k 116.01
Procter And Gamble Stock (PG) 0.3 $1.6M +26% 12k 135.00
SPDR Gold Shares Etf (GLD) 0.3 $1.6M +1425% 10k 159.87
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $1.6M 18k 90.91
Peloton Interactive Inc Cl A Stock (PTON) 0.3 $1.6M +218% 14k 110.81
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.6M -3% 21k 75.60
Blackrock Short Maturity Municipal Bond ETF Etf (MEAR) 0.3 $1.5M 31k 50.24
Unitedhealth Group Stock (UNH) 0.3 $1.5M +10% 4.1k 372.05
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.3 $1.5M +4% 14k 102.04
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.4M -58% 29k 49.10
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.3 $1.4M -4% 29k 49.56
iShares MSCI ACWI Ex US Index Fund Etf (ACWX) 0.3 $1.4M 26k 55.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M +25% 677.00 2067.04
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $1.4M 13k 107.79
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.3 $1.4M 15k 90.73
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $1.3M 18k 73.90
Texas Pacific Land Corporation Stock (TPL) 0.3 $1.3M 846.00 1589.83
Servicenow Stock (NOW) 0.3 $1.3M 2.7k 500.00
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.3M +6% 2.7k 472.73
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $1.3M -5% 20k 65.10
PayPal Hldgs Stock (PYPL) 0.2 $1.2M +46% 4.9k 237.84
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $1.2M -9% 16k 73.70
Coca Cola Stock (KO) 0.2 $1.1M +34% 22k 52.65
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M -13% 5.2k 217.39
Pfizer Stock (PFE) 0.2 $1.0M +8% 29k 35.88
Nvidia Corporation Stock (NVDA) 0.2 $982k +28% 1.8k 533.69
Vanguard Growth Index Fund Etf (VUG) 0.2 $927k -29% 3.6k 257.00
Netflix Stock (NFLX) 0.2 $896k +35% 1.7k 520.49
Cisco Sys Stock (CSCO) 0.2 $876k +24% 17k 51.53
Jefferies Finl Group Stock (JEF) 0.2 $841k 29k 29.55
Abbott Labs Stock (ABT) 0.2 $811k +17% 6.8k 119.45
Merck & Co Stock (MRK) 0.2 $767k +14% 10k 76.92
iShares Russell 3000 ETF Etf (IWV) 0.2 $765k 3.2k 236.99
Costco Whsl Corp Stock (COST) 0.2 $738k +13% 2.1k 350.71
Micron Technology Stock (MU) 0.2 $730k +7% 9.1k 80.00
At&t Stock (T) 0.2 $727k +33% 24k 30.23
Fedex Corp Stock (FDX) 0.1 $696k +29% 2.5k 283.62
Thermo Fisher Scientific Stock (TMO) 0.1 $691k +16% 1.5k 453.38
Intel Corp Stock (INTC) 0.1 $682k +15% 11k 63.39
Global Pmts Stock (GPN) 0.1 $676k +3% 3.4k 201.05
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $674k +234% 12k 54.59
Snowflake Inc Cl A Stock (SNOW) 0.1 $667k +56% 2.9k 228.66
Docusign Stock (DOCU) 0.1 $659k 3.3k 201.02
Comcast Corp New Cl A Stock (CMCSA) 0.1 $656k 12k 53.59
Square Inc Cl A Stock (SQ) 0.1 $655k +163% 2.9k 227.05
Automatic Data Processing Stock (ADP) 0.1 $628k +3% 3.3k 188.21
Abbvie Stock (ABBV) 0.1 $623k +16% 5.9k 106.38
General Mtrs Stock (GM) 0.1 $621k +8% 12k 52.63
Caterpillar Stock (CAT) 0.1 $606k +13% 2.6k 231.90
Salesforce Stock (CRM) 0.1 $601k +21% 2.9k 207.32
Pepsico Stock (PEP) 0.1 $600k +15% 4.3k 139.53
Lilly Eli & Co Stock (LLY) 0.1 $590k +18% 3.2k 186.32
Target Corp Stock (TGT) 0.1 $588k +11% 3.0k 198.07
Eaton Corp Stock (ETN) 0.1 $573k +5% 4.1k 138.28
United Parcel Service Inc Cl B Stock (UPS) 0.1 $559k +11% 3.3k 169.74
Starbucks Corp Stock (SBUX) 0.1 $549k -17% 5.1k 108.43
Verizon Communications Stock (VZ) 0.1 $541k 11k 49.51
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $537k +4% 3.0k 181.00
Regions Financial Corp Stock (RF) 0.1 $532k 26k 20.59
Broadcom Stock (AVGO) 0.1 $531k +29% 1.2k 450.98
Honeywell Intl Stock (HON) 0.1 $531k 3.2k 166.67
Twilio Inc Cl A Stock (TWLO) 0.1 $503k +46% 1.5k 338.98
Uber Technologies Stock (UBER) 0.1 $484k +428% 8.9k 54.40
Devon Energy Corp Stock (DVN) 0.1 $454k +239% 21k 21.74
Wabtec Stock (WAB) 0.1 $452k +23% 5.9k 76.22
Applied Matls Stock (AMAT) 0.1 $450k +8% 4.1k 111.11
3M Stock (MMM) 0.1 $449k +14% 2.3k 192.06
Nike Inc Cl B Stock (NKE) 0.1 $424k 3.5k 121.21
Walgreens Boots Alliance Stock (WBA) 0.1 $421k +215% 12k 35.71
KKR & Co Stock (KKR) 0.1 $417k +6% 8.7k 47.79
Amgen Stock (AMGN) 0.1 $415k +31% 1.7k 244.24
Axalta Coating Sys Stock (AXTA) 0.1 $414k +12% 14k 28.78
Cloudflare Inc Cl A Stock (NET) 0.1 $412k +3% 7.0k 58.82
Medtronic Stock (MDT) 0.1 $407k +20% 3.5k 116.28
Walmart Stock (WMT) 0.1 $404k +17% 3.6k 111.11
Regeneron Pharmaceuticals Stock (REGN) 0.1 $403k +604% 853.00 471.91
Fireeye Stock (FEYE) 0.1 $394k +4% 20k 19.33
Qualcomm Stock (QCOM) 0.1 $387k +16% 3.3k 117.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $385k 1.00 385000.00
Graphic Packaging Hldg Stock (GPK) 0.1 $380k -3% 22k 17.51
Dupont De Nemours Stock (DD) 0.1 $379k -27% 5.5k 68.97
Deere & Co Stock (DE) 0.1 $373k +171% 998.00 373.79
Chevron Corp Stock (CVX) 0.1 $373k +28% 3.7k 100.50
Union Pac Corp Stock (UNP) 0.1 $369k -16% 2.1k 176.47
Danaher Corporation Stock (DHR) 0.1 $358k +21% 1.6k 222.22
Urban Outfitters Stock (URBN) 0.1 $357k -6% 9.6k 37.19
Perkinelmer Stock (PKI) 0.1 $357k 2.8k 127.75
Accenture Plc Ireland SHS Class A Stock (ACN) 0.1 $356k +21% 1.4k 250.00
Corning Stock (GLW) 0.1 $354k -14% 8.1k 43.47
Oracle Corp Stock (ORCL) 0.1 $347k +29% 5.0k 68.97
Lowes Cos Stock (LOW) 0.1 $346k +10% 2.0k 173.91
General Electric Stock (GE) 0.1 $346k +39% 27k 12.96
Shopify Inc Cl A Stock (SHOP) 0.1 $343k -2% 320.00 1071.43
Sherwin Williams Stock (SHW) 0.1 $339k +82% 460.00 737.09
Exxon Mobil Corp Stock (XOM) 0.1 $332k +113% 6.1k 54.85
Mcdonalds Corp Stock (MCD) 0.1 $332k +18% 1.6k 210.53
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $331k -19% 1.1k 300.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $328k +5% 5.6k 58.38
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $326k +45% 1.5k 213.63
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $325k 4.8k 68.28
Live Nation Entertainment Stock (LYV) 0.1 $321k +312% 3.8k 84.49
Bristol-Myers Squibb Stock (BMY) 0.1 $316k +9% 5.2k 60.61
Texas Instrs Stock (TXN) 0.1 $316k +25% 2.0k 160.00
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $314k +12% 515.00 610.29
Progressive Corp Stock (PGR) 0.1 $314k +278% 3.3k 95.17
Nextera Energy Stock (NEE) 0.1 $314k +26% 5.2k 60.00
Expedia Group Stock (EXPE) 0.1 $312k +1224% 1.8k 170.57
Emerson Elec Stock (EMR) 0.1 $305k +13% 3.4k 89.56
OKTA Inc Cl A Stock (OKTA) 0.1 $303k 1.4k 218.23
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $296k 3.3k 90.77
Alleghany Corp Del Stock (Y) 0.1 $293k +6% 477.00 614.04
Wynn Resorts Stock (WYNN) 0.1 $289k +1680% 2.3k 125.00
Linde Stock (LIN) 0.1 $276k +49% 1.0k 266.67
Tricida Stock (TCDA) 0.1 $269k +64% 51k 5.28
Citigroup Stock (C) 0.1 $268k +41% 3.7k 72.07
Blackrock Stock (BLK) 0.1 $266k +23% 354.00 750.00
Crown Castle Intl Corp Reit (CCI) 0.1 $265k -6% 1.6k 166.67
Prologis Reit (PLD) 0.1 $265k +23% 2.6k 102.22
Mgm Growth Pptys LLC Cl A Reit (MGP) 0.1 $258k 7.9k 32.53
CVS Health Corp Stock (CVS) 0.1 $257k +27% 3.9k 65.22
Altria Group Stock (MO) 0.1 $255k +23% 5.3k 48.39
Intuit Stock (INTU) 0.1 $254k +33% 664.00 382.53
Lam Research Corp Stock (LRCX) 0.1 $253k +27% 506.00 500.00
Intercontinental Exchange Stock (ICE) 0.1 $252k +15% 2.3k 111.11
AF Acquisition Corp Unit EX 033128 Stock 0.1 $246k NEW 25k 9.84
US Bancorp Del Stock (USB) 0.1 $244k +17% 4.4k 54.82
American Tower Corp Reit (AMT) 0.1 $240k +21% 1.2k 200.00
Global X Lithium & Battery Tech ETF Etf (LIT) 0.1 $239k NEW 4.1k 58.31
Unilever Adr (UL) 0.1 $237k -20% 4.3k 54.58
International Flavors&Fragranc Stock (IFF) 0.1 $235k +1360% 2.1k 111.11
Ford Mtr Co Del Stock (F) 0.0 $231k +19% 19k 12.24
Graco Stock (GGG) 0.0 $227k 3.7k 61.73
Advanced Micro Devices Stock (AMD) 0.0 $227k +24% 3.1k 74.07
Raytheon Technologies Corp Stock (RTX) 0.0 $225k +27% 3.0k 76.02
Ecolab Stock (ECL) 0.0 $224k +20% 1.0k 214.01
Norfolk Southn Corp Stock (NSC) 0.0 $223k -3% 1.2k 181.82
Boeing Stock (BA) 0.0 $221k +10% 1.1k 200.00
Palo Alto Networks Stock (PANW) 0.0 $212k +12% 663.00 319.02
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $210k 2.1k 100.86
Williams Cos Stock (WMB) 0.0 $210k +9% 9.1k 23.00
Alibaba Group Hldg Adr (BABA) 0.0 $209k 926.00 225.87
Lockheed Martin Corp Stock (LMT) 0.0 $203k 710.00 285.71
Entegris Stock (ENTG) 0.0 $199k 1.8k 111.42
Stryker Corporation Stock (SYK) 0.0 $197k +31% 918.00 214.29
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $195k 1.5k 132.74
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $195k 1.7k 112.85
Analog Devices Stock (ADI) 0.0 $192k +31% 1.2k 154.39
Principal Financial Group Stock (PFG) 0.0 $190k 3.2k 59.56
Dollar Gen Corp Stock (DG) 0.0 $190k +15% 1.3k 142.86
Fidelity Natl Information Svcs Stock (FIS) 0.0 $189k +15% 1.6k 120.00
Dominion Energy Stock (D) 0.0 $182k +7% 2.4k 75.27
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $180k 1.0k 177.51
Air Prods & Chems Stock (APD) 0.0 $179k +10% 716.00 250.00
Fiserv Stock (FISV) 0.0 $179k +22% 1.6k 111.11
Illinois Tool Wks Stock (ITW) 0.0 $177k 800.00 221.25
Zoetis Inc Cl A Stock (ZTS) 0.0 $176k +23% 1.6k 111.11
Goldman Sachs Group Stock (GS) 0.0 $176k +49% 645.00 272.73
Autodesk Stock (ADSK) 0.0 $175k +28% 633.00 276.46
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $175k -24% 1.2k 147.55
MSA Safety Stock (MSA) 0.0 $173k 1.2k 149.40
Edwards Lifesciences Corp Stock (EW) 0.0 $171k +22% 2.1k 81.82
Southern Stock (SO) 0.0 $169k +5% 2.8k 60.61
Activision Blizzard Stock (ATVI) 0.0 $167k 2.3k 71.43
Gevo Inc Com Par Stock (GEVO) 0.0 $166k 17k 9.76
S&P Global Stock (SPGI) 0.0 $165k +24% 551.00 300.00
State Str Corp Stock (STT) 0.0 $165k +10% 2.0k 83.76
Morgan Stanley Stock (MS) 0.0 $162k +5% 2.3k 72.00
Bank Ozk Stock (OZK) 0.0 $161k 6.3k 25.64
Brown Forman Corp Cl A Stock (BF.A) 0.0 $161k -16% 2.6k 61.22
Anthem Stock (ANTM) 0.0 $158k -10% 475.00 333.33
Philip Morris Intl Stock (PM) 0.0 $155k +38% 2.3k 66.67
Dow Stock (DOW) 0.0 $155k +10% 2.7k 57.14
Viacomcbs Inc Cl B Stock (VIAC) 0.0 $153k -65% 3.4k 45.07
Humana Stock (HUM) 0.0 $153k +23% 366.00 418.03
Fortive Corp Stock (FTV) 0.0 $153k -24% 2.2k 70.64
Berkley W R Corp Stock (WRB) 0.0 $150k -5% 2.0k 74.93
Fifth Third Bancorp Stock (FITB) 0.0 $148k +6% 4.0k 36.52
Schwab Charles Corp Stock (SCHW) 0.0 $146k +11% 2.7k 54.05
Equifax Stock (EFX) 0.0 $145k -31% 804.00 180.35
Invesco Stock (IVZ) 0.0 $144k +6% 5.7k 25.12
Chipotle Mexican Grill Stock (CMG) 0.0 $141k +40% 100.00 1411.76
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $141k -2% 1.5k 95.66
Aon Plc SHS Cl A Stock (AON) 0.0 $141k +11% 703.00 200.00
Lincoln Natl Corp Ind Stock (LNC) 0.0 $140k +5% 2.3k 61.89
Avnet Stock (AVT) 0.0 $140k -17% 3.4k 40.56
CSX Corp Stock (CSX) 0.0 $139k +49% 1.9k 74.07
Clean Energy Fuels Corp Stock (CLNE) 0.0 $137k 10k 13.70
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $137k 768.00 178.39
MGM Resorts International Stock (MGM) 0.0 $137k +19% 3.6k 37.71
Bank New York Mellon Corp Stock (BK) 0.0 $136k +39% 2.9k 46.99
American Express Stock (AXP) 0.0 $136k +6% 1.4k 100.00
Booking Holdings Stock (BKNG) 0.0 $134k +71% 67.00 2000.00
Cummins Stock (CMI) 0.0 $133k +56% 516.00 257.75
Roper Technologies Stock (ROP) 0.0 $133k +19% 332.00 400.00
Intuitive Surgical Stock (ISRG) 0.0 $132k +44% 264.00 500.00
iShares Global 100 ETF Etf (IOO) 0.0 $132k 2.0k 66.00
Splunk Stock (SPLK) 0.0 $130k +72% 969.00 134.45
Duke Energy Corp Stock (DUK) 0.0 $129k +8% 1.3k 96.41
Becton Dickinson & Co Stock (BDX) 0.0 $129k +11% 645.00 200.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $129k +32% 515.00 250.00
Biogen Stock (BIIB) 0.0 $129k 772.00 166.67
Cme Group Stock (CME) 0.0 $128k +25% 633.00 202.07
Ameriprise Finl Stock (AMP) 0.0 $126k +30% 542.00 232.47
Waste Mgmt Inc Del Stock (WM) 0.0 $126k -4% 983.00 128.18
Moodys Corp Stock (MCO) 0.0 $126k +41% 440.00 285.71
Condor Hospitality Tr Reit (CDOR) 0.0 $125k 36k 3.47
Marathon Oil Corp Stock (MRO) 0.0 $124k +15% 12k 10.60
iShares S&P 500 Value ETF Etf (IVE) 0.0 $124k -37% 880.00 140.91
Cigna Corp Stock (CI) 0.0 $124k +60% 742.00 166.67
Hca Healthcare Stock (HCA) 0.0 $121k +30% 725.00 166.67
TJX Cos Stock (TJX) 0.0 $120k -11% 2.4k 50.00
Oneok Stock (OKE) 0.0 $120k +30% 2.4k 50.00
Allstate Corp Stock (ALL) 0.0 $119k +157% 1.0k 114.01
Illumina Stock (ILMN) 0.0 $119k +6% 312.00 381.41
Unum Group Stock (UNM) 0.0 $116k +5% 4.2k 27.74
Zillow Group Inc CL C Cap Stk Stock (Z) 0.0 $116k +260% 911.00 127.17
West Pharmaceutical Svsc Stock (WST) 0.0 $115k +31% 409.00 281.17

Past Filings by Berman Capital Advisors

SEC 13F filings are viewable for Berman Capital Advisors going back to 2017