Berman Capital Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Berman Capital Advisors

Companies in the Berman Capital Advisors portfolio as of the December 2020 quarterly 13F filing

Berman Capital Advisors has 1843 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) 16.4 $68M +15% 386k 175.74
iShares Core MSCI EAFE ETF Etf (IEFA) 11.9 $49M +7% 713k 69.09
iShares Russell 1000 Growth ETF Etf (IWF) 5.6 $23M 96k 241.14
Vanguard Mid-Cap Index Fund Etf (VO) 5.2 $22M -6% 105k 205.24
iShares Edge MSCI USA Quality Etf (QUAL) 4.9 $20M +6% 174k 116.21
Spdr S&p 500 Etf Etf (SPY) 4.1 $17M +2% 45k 373.33
Vanguard Total International Stock ETF Etf (VXUS) 2.5 $10M -2% 171k 60.16
Vanguard Total Bond Market Index Etf (BND) 2.1 $8.8M -14% 100k 88.19
Vanguard Total Stock Market Index Fund Etf (VTI) 2.1 $8.5M +4% 44k 194.64
Vanguard Value Index Fund Etf (VTV) 1.8 $7.6M +3% 64k 118.95
Apple Stock (AAPL) 1.6 $6.7M -18% 51k 132.51
Amazon Stock (AMZN) 1.5 $6.3M +35% 1.9k 3253.46
Microsoft Corp Stock (MSFT) 1.4 $5.6M +9% 25k 222.18
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $4.5M 90k 50.10

Setup an alert

Berman Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

iShares S&P Midcap Fund Etf (IJH) 1.0 $4.2M -5% 18k 229.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $4.1M 18k 231.39
Vanguard FTSE All-World Ex US Index Fund Etf (VEU) 0.8 $3.4M 58k 58.35
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.8 $3.3M +5% 70k 47.20
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $3.0M 22k 140.73
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.7 $3.0M -23% 49k 62.03
Invesco QQQ Trust Etf (QQQ) 0.7 $2.7M +35% 8.6k 313.66
Home Depot Stock (HD) 0.6 $2.5M +2% 9.5k 265.28
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.4M -10% 6.7k 356.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.4M +15% 1.4k 1750.00
Vanguard Total World Stock Index Fund Etf (VT) 0.6 $2.3M 25k 92.57
Simmons 1St Natl Corp Cl A $1 Par Stock (SFNC) 0.5 $2.1M NEW 96k 21.59
iShares Core S&P 500 ETF Etf (IVV) 0.5 $2.1M +2% 5.5k 375.34
Rivernorth Marketplace Lending Cef (RSF) 0.5 $2.0M -6% 123k 16.59
Facebook Inc Cl A Stock (FB) 0.5 $1.9M +7% 6.9k 272.08
Visa Inc Com Cl A Stock (V) 0.4 $1.8M +76% 8.4k 218.50
iShares National Muni Bond ETF Etf (MUB) 0.4 $1.8M 15k 117.17
Johnson & Johnson Stock (JNJ) 0.4 $1.7M +12% 11k 157.30
Tesla Stock (TSLA) 0.4 $1.7M +10% 2.4k 705.46
iShares MSCI EAFE ETF Etf (EFA) 0.4 $1.6M -6% 22k 72.85
Blackrock Short Maturity Municipal Bond ETF Etf (MEAR) 0.4 $1.6M 31k 50.21
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.4 $1.5M -28% 30k 49.78
Servicenow Stock (NOW) 0.4 $1.5M +17% 2.7k 549.70
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $1.4M +16% 18k 80.81
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $1.4M 13k 108.10
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.3 $1.4M +106% 14k 102.60
JPMorgan Chase & Co Stock (JPM) 0.3 $1.4M +23% 11k 127.02
Disney Walt Stock (DIS) 0.3 $1.4M +25% 7.6k 181.18
iShares MSCI ACWI Ex US Index Fund Etf (ACWX) 0.3 $1.4M 26k 53.01
Procter And Gamble Stock (PG) 0.3 $1.3M -3% 9.6k 139.00
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $1.3M +300% 21k 63.82
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.3 $1.3M 15k 88.65
Bk Of America Corp Stock (BAC) 0.3 $1.3M 43k 30.28
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.3M +16% 5.1k 253.17
Unitedhealth Group Stock (UNH) 0.3 $1.3M +86% 3.7k 350.60
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.3M +7% 2.6k 500.00
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $1.2M -36% 18k 68.55
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.2M -41% 6.0k 195.65
Blackstone Group Inc Com Cl A Stock (BX) 0.3 $1.1M +3% 18k 64.15
Pfizer Stock (PFE) 0.2 $988k +6% 27k 36.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $945k +7% 541.00 1747.13
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.2 $915k 23k 40.39
Coca Cola Stock (KO) 0.2 $881k -8% 16k 54.71
Nvidia Corporation Stock (NVDA) 0.2 $747k +11% 1.4k 520.00
iShares Russell 3000 ETF Etf (IWV) 0.2 $720k -54% 3.2k 223.46
Docusign Stock (DOCU) 0.2 $716k +25% 3.2k 221.05
Global Pmts Stock (GPN) 0.2 $699k 3.3k 214.88
Costco Whsl Corp Stock (COST) 0.2 $695k 1.9k 375.00
PayPal Hldgs Stock (PYPL) 0.2 $693k +2% 3.3k 206.90
Netflix Stock (NFLX) 0.2 $688k +8% 1.3k 540.28
Honeywell Intl Stock (HON) 0.2 $672k +11% 3.2k 209.13
Merck & Co Stock (MRK) 0.2 $669k 8.7k 76.92
Jefferies Finl Group Stock (JEF) 0.2 $664k 29k 23.33
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $661k +16% 4.5k 148.15
Starbucks Corp Stock (SBUX) 0.2 $658k +54% 6.2k 106.92
Comcast Corp New Cl A Stock (CMCSA) 0.2 $639k +18% 12k 52.39
Verizon Communications Stock (VZ) 0.2 $637k +14% 11k 57.55
Abbott Labs Stock (ABT) 0.2 $634k +4% 5.8k 109.36
Micron Technology Stock (MU) 0.2 $634k +7% 8.4k 75.02
Texas Pacific Land Corporation Stock 0.1 $614k NEW 845.00 726.63
Thermo Fisher Scientific Stock (TMO) 0.1 $609k +6% 1.3k 463.33
Cisco Sys Stock (CSCO) 0.1 $608k -8% 14k 44.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $603k 2.9k 211.54
Automatic Data Processing Stock (ADP) 0.1 $569k +10% 3.2k 175.52
Dupont De Nemours Stock (DD) 0.1 $541k +4% 7.6k 71.04
Abbvie Stock (ABBV) 0.1 $536k 5.0k 106.54
Salesforce Stock (CRM) 0.1 $527k +7% 2.4k 220.95
Snowflake Inc Cl A Stock (SNOW) 0.1 $523k +86% 1.9k 280.66
Union Pac Corp Stock (UNP) 0.1 $520k +61% 2.5k 207.50
At&t Stock (T) 0.1 $507k -22% 18k 28.23
Pepsico Stock (PEP) 0.1 $496k +5% 3.7k 133.33
United Parcel Service Inc Cl B Stock (UPS) 0.1 $495k +3% 2.9k 167.96
Fedex Corp Stock (FDX) 0.1 $493k +4% 1.9k 259.15
Nike Inc Cl B Stock (NKE) 0.1 $491k +29% 3.5k 140.92
Eaton Corp Stock (ETN) 0.1 $470k 3.9k 119.45
Intel Corp Stock (INTC) 0.1 $460k +2% 9.3k 49.50
Lilly Eli & Co Stock (LLY) 0.1 $451k +3% 2.7k 168.74
General Mtrs Stock (GM) 0.1 $450k 11k 41.27
Walmart Stock (WMT) 0.1 $447k +11% 3.1k 144.01
Qualcomm Stock (QCOM) 0.1 $429k +16% 2.8k 151.52
Fireeye Stock (FEYE) 0.1 $422k -19% 20k 21.55
Caterpillar Stock (CAT) 0.1 $417k +10% 2.3k 181.25
Target Corp Stock (TGT) 0.1 $416k +7% 2.7k 155.56
Regions Financial Corp Stock (RF) 0.1 $407k -3% 26k 15.79
Broadcom Stock (AVGO) 0.1 $397k +6% 907.00 437.50
Perkinelmer Stock (PKI) 0.1 $397k 2.8k 142.22
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $390k +19% 1.4k 286.34
Graphic Packaging Hldg Stock (GPK) 0.1 $372k +3% 23k 16.54
Viacomcbs Inc Cl B Stock (VIAC) 0.1 $367k -14% 10k 36.92
Shopify Inc Cl A Stock (SHOP) 0.1 $357k +16% 327.00 1090.91
3M Stock (MMM) 0.1 $356k 2.0k 174.90
Wabtec Stock (WAB) 0.1 $350k +2% 4.8k 72.56
OKTA Inc Cl A Stock (OKTA) 0.1 $348k 1.4k 253.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $347k 1.00 347000.00
Corning Stock (GLW) 0.1 $340k +17% 9.5k 35.82
Unilever Adr (UL) 0.1 $322k +1662% 5.5k 58.82
Axalta Coating Sys Stock (AXTA) 0.1 $322k 13k 25.18
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $321k 4.8k 67.44
KKR & Co Stock (KKR) 0.1 $320k 8.2k 38.84
Twilio Inc Cl A Stock (TWLO) 0.1 $312k +522% 1.0k 307.69
Nextera Energy Stock (NEE) 0.1 $311k +340% 4.1k 75.00
Accenture Plc Ireland SHS Class A Stock (ACN) 0.1 $304k +16% 1.2k 260.50
Norfolk Southn Corp Stock (NSC) 0.1 $301k 1.3k 237.57
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $301k +11% 458.00 656.49
Bristol-Myers Squibb Stock (BMY) 0.1 $295k +17% 4.8k 62.00
Amgen Stock (AMGN) 0.1 $291k +7% 1.3k 226.42
Lowes Cos Stock (LOW) 0.1 $290k +12% 1.8k 160.40
Mcdonalds Corp Stock (MCD) 0.1 $284k +6% 1.3k 214.29
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $280k 3.3k 85.86
Crown Castle Intl Corp Reit (CCI) 0.1 $267k +19% 1.7k 157.14
Graco Stock (GGG) 0.1 $266k 3.7k 72.29
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $266k +4% 5.3k 50.00
Urban Outfitters Stock (URBN) 0.1 $263k -25% 10k 25.53
WPX Energy Stock (WPX) 0.1 $263k +31% 32k 8.14
Alleghany Corp Del Stock (Y) 0.1 $259k 449.00 575.76
Medtronic Stock (MDT) 0.1 $253k -14% 2.9k 86.96
Oracle Corp Stock (ORCL) 0.1 $250k +3% 3.9k 64.52
Mgm Growth Pptys LLC Cl A Reit (MGP) 0.1 $248k 7.9k 31.27
Dollar Gen Corp Stock (DG) 0.1 $242k +3% 1.2k 210.25
Emerson Elec Stock (EMR) 0.1 $241k +6% 3.0k 79.97
Chewy Inc Cl A Stock (CHWY) 0.1 $238k NEW 2.6k 89.88
1Life Healthcare Stock (ONEM) 0.1 $237k NEW 5.4k 43.49
Square Inc Cl A Stock (SQ) 0.1 $235k +27% 1.1k 215.15
Texas Instrs Stock (TXN) 0.1 $234k +16% 1.6k 148.94
Chevron Corp Stock (CVX) 0.1 $230k 2.9k 80.00
Intercontinental Exchange Stock (ICE) 0.1 $225k +32% 2.0k 114.81
Danaher Corporation Stock (DHR) 0.1 $221k +8% 1.3k 166.67
Applied Matls Stock (AMAT) 0.1 $221k 3.8k 58.82
Activision Blizzard Stock (ATVI) 0.1 $220k +31% 2.4k 92.80
Tricida Stock (TCDA) 0.1 $218k 31k 7.04
Alibaba Group Hldg Adr (BABA) 0.1 $217k +16% 934.00 232.18
Brown Forman Corp Cl A Stock (BF.A) 0.1 $214k 3.2k 68.03
Zoetis Inc Cl A Stock (ZTS) 0.1 $213k 1.3k 165.24
Lockheed Martin Corp Stock (LMT) 0.1 $211k -5% 703.00 300.00
Advanced Micro Devices Stock (AMD) 0.1 $211k +14% 2.5k 85.47
Equifax Stock (EFX) 0.1 $209k +8% 1.2k 176.47
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $208k 1.6k 131.90
Palo Alto Networks Stock (PANW) 0.1 $208k +358% 591.00 351.65
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $207k 1.7k 119.79
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $204k +8% 1.1k 193.92
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $203k +101% 3.7k 54.92
Fortive Corp Stock (FTV) 0.0 $201k +37% 2.9k 70.00
Hanesbrands Stock (HBI) 0.0 $199k -25% 14k 14.53
General Electric Stock (GE) 0.0 $197k +3% 19k 10.31
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $194k +415% 722.00 268.18
Fidelity Natl Information Svcs Stock (FIS) 0.0 $193k 1.4k 141.50
Prologis Reit (PLD) 0.0 $191k +3% 2.1k 90.91
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $191k 1.5k 130.02
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $190k 2.1k 91.26
Biogen Stock (BIIB) 0.0 $190k +12% 778.00 244.22
Boeing Stock (BA) 0.0 $188k -8% 1.0k 187.50
Ecolab Stock (ECL) 0.0 $187k +4% 866.00 215.85
Sherwin Williams Stock (SHW) 0.0 $184k +5% 252.00 731.18
Linde Stock (LIN) 0.0 $182k 690.00 263.77
TJX Cos Stock (TJX) 0.0 $181k +52% 2.7k 67.14
iShares S&P 500 Value ETF Etf (IVE) 0.0 $181k 1.4k 128.01
Intuit Stock (INTU) 0.0 $180k +2% 496.00 363.64
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $176k 1.0k 173.57
MSA Safety Stock (MSA) 0.0 $175k 1.2k 148.68
US Bancorp Del Stock (USB) 0.0 $175k +2% 3.8k 46.13
Blackrock Stock (BLK) 0.0 $172k +5% 287.00 600.00
Stryker Corporation Stock (SYK) 0.0 $170k +2% 696.00 244.25
Anthem Stock (ANTM) 0.0 $168k +43% 530.00 316.67
Williams Cos Stock (WMB) 0.0 $166k -10% 8.3k 20.00
Bank Ozk Stock (OZK) 0.0 $165k 6.3k 26.32
Raytheon Technologies Corp Stock (RTX) 0.0 $163k +43% 2.3k 70.36
Dominion Energy Stock (D) 0.0 $163k 2.2k 72.58
Southern Stock (SO) 0.0 $161k -21% 2.6k 61.11
Citigroup Stock (C) 0.0 $160k -12% 2.6k 60.90
Lam Research Corp Stock (LRCX) 0.0 $159k +9% 397.00 400.00
Principal Financial Group Stock (PFG) 0.0 $158k +6% 3.2k 49.25
Illinois Tool Wks Stock (ITW) 0.0 $157k +14% 786.00 200.00
Altria Group Stock (MO) 0.0 $157k +23% 4.3k 36.84
Greensky Inc Cl A Stock (GSKY) 0.0 $156k 34k 4.62
American Express Stock (AXP) 0.0 $154k +39% 1.3k 120.00
Edwards Lifesciences Corp Stock (EW) 0.0 $153k +7% 1.7k 89.37
Walgreens Boots Alliance Stock (WBA) 0.0 $149k +23% 3.7k 39.82
Intuitive Surgical Stock (ISRG) 0.0 $149k -9% 183.00 814.21
Fiserv Stock (FISV) 0.0 $149k +31% 1.3k 113.14
Becton Dickinson & Co Stock (BDX) 0.0 $144k +60% 576.00 250.00
Condor Hospitality Tr Reit (CDOR) 0.0 $141k 36k 3.92
Analog Devices Stock (ADI) 0.0 $140k +12% 947.00 147.42
Air Prods & Chems Stock (APD) 0.0 $139k +32% 648.00 214.29
Morgan Stanley Stock (MS) 0.0 $137k +36% 2.1k 64.52
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.0 $137k NEW 1.5k 90.73
Philip Morris Intl Stock (PM) 0.0 $136k -47% 1.7k 81.24
Price T Rowe Group Stock (TROW) 0.0 $136k +83% 905.00 150.00
Dow Stock (DOW) 0.0 $135k 2.4k 55.19
Ford Mtr Co Del Stock (F) 0.0 $135k +10% 16k 8.59
Aon Plc SHS Cl A Stock (AON) 0.0 $133k +20% 631.00 210.78
Avnet Stock (AVT) 0.0 $131k 4.2k 31.45
State Str Corp Stock (STT) 0.0 $129k +12% 1.8k 72.47
Schwab Charles Corp Stock (SCHW) 0.0 $126k +85% 2.4k 52.00
iShares Global 100 ETF Etf (IOO) 0.0 $125k 2.0k 62.50
Berkley W R Corp Stock (WRB) 0.0 $125k +7% 2.1k 58.82
CVS Health Corp Stock (CVS) 0.0 $124k -29% 3.1k 40.00
Autodesk Stock (ADSK) 0.0 $123k +4% 491.00 250.00
Autozone Stock (AZO) 0.0 $121k +66% 103.00 1175.00
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $121k +30% 767.00 157.76
Fastly Inc Cl A Stock (FSLY) 0.0 $120k +314% 2.5k 47.62
Waste Mgmt Inc Del Stock (WM) 0.0 $120k 1.0k 117.19
Equinix Reit (EQIX) 0.0 $119k 167.00 712.57
T-Mobile US Stock (TMUS) 0.0 $119k +27% 883.00 134.77
Colgate Palmolive Stock (CL) 0.0 $119k +2% 1.4k 85.18
Enterprise Prods Partners Stock (EPD) 0.0 $119k +2% 6.1k 19.33
SPDR Gold Shares Etf (GLD) 0.0 $118k NEW 667.00 176.91
Exxon Mobil Corp Stock (XOM) 0.0 $117k -79% 2.8k 41.18
Ebay Stock (EBAY) 0.0 $115k +2% 2.3k 49.91
Goldman Sachs Group Stock (GS) 0.0 $114k +84% 432.00 263.89
Newmont Corp Stock (NEM) 0.0 $113k 1.9k 59.57
Duke Energy Corp Stock (DUK) 0.0 $112k 1.2k 91.13
CSX Corp Stock (CSX) 0.0 $110k -39% 1.3k 86.96
Varian Med Sys Stock (VAR) 0.0 $109k +5% 634.00 171.64
iShares Silver Trust Etf (SLV) 0.0 $108k NEW 4.4k 24.41
Illumina Stock (ILMN) 0.0 $108k +35% 293.00 368.60
Lincoln Natl Corp Ind Stock (LNC) 0.0 $107k +9% 2.1k 50.09
Asml Holding N V N Y Registry Adr (ASML) 0.0 $106k +29% 220.00 480.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $103k +23% 389.00 264.78
Fifth Third Bancorp Stock (FITB) 0.0 $103k -28% 3.8k 27.06
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $102k +81% 893.00 114.22
D R Horton Stock (DHI) 0.0 $100k +61% 1.5k 68.00
Deere & Co Stock (DE) 0.0 $99k +12% 368.00 269.02
Delta Air Lines Inc Del Stock (DAL) 0.0 $99k +92% 2.5k 39.40
Humana Stock (HUM) 0.0 $99k +2% 296.00 333.33
Iqvia Hldgs Stock (IQV) 0.0 $98k +13% 561.00 175.00
Chipotle Mexican Grill Stock (CMG) 0.0 $98k +61% 71.00 1375.00
Devon Energy Corp Stock (DVN) 0.0 $97k -51% 6.1k 15.79
Baxter Intl Stock (BAX) 0.0 $96k -15% 1.2k 80.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $96k +33% 1.1k 90.91
Splunk Stock (SPLK) 0.0 $95k +40% 563.00 169.49
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $95k 750.00 126.67
Northrop Grumman Corp Stock (NOC) 0.0 $95k 314.00 302.55
Ringcentral Inc Cl A Stock (RNG) 0.0 $95k +21% 274.00 344.83
Invesco Stock (IVZ) 0.0 $94k +6% 5.4k 17.43
MGM Resorts International Stock (MGM) 0.0 $94k +9% 3.0k 30.86
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $92k +415% 701.00 131.24

Past Filings by Berman Capital Advisors

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