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 September 2021 quarterly 13F filing

Berman Capital Advisors has 2247 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) 17.5 $109M +8% 540k 200.92
iShares Core MSCI EAFE ETF Etf (IEFA) 12.1 $75M +14% 1.0M 74.25
Vanguard Mid-Cap Index Fund Etf (VO) 4.4 $27M +2% 116k 235.81
iShares Edge MSCI USA Quality Etf (QUAL) 4.1 $25M 193k 131.73
iShares Russell 1000 Growth ETF Etf (IWF) 3.9 $24M 89k 274.03
Apple Stock (AAPL) 2.4 $15M +7% 104k 141.10
Microsoft Corp Stock (MSFT) 2.0 $12M +26% 44k 281.58
Vanguard Total World Stock Index Fund Etf (VT) 1.9 $12M -7% 119k 101.82
Amazon Stock (AMZN) 1.9 $12M +11% 3.6k 3282.41
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $11M -26% 180k 63.26
Spdr S&p 500 Etf Etf (SPY) 1.6 $10M -15% 24k 419.35
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $9.5M 43k 222.05
Vanguard Value Index Fund Etf (VTV) 1.5 $9.3M 69k 135.37
Open Lending Corp Com CL A Stock (LPRO) 1.0 $6.4M NEW 200k 32.09

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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $5.3M +14% 2.0k 2670.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $5.2M +8% 19k 272.52
Dimensional U.S. Equity ETF Etf (DFUS) 0.8 $4.9M NEW 105k 47.15
Home Depot Stock (HD) 0.8 $4.8M +4% 15k 327.78
Vanguard FTSE All-World Ex US Index Fund Etf (VEU) 0.7 $4.6M 75k 60.95
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $4.5M 90k 50.01
Vanguard Total Bond Market Index Etf (BND) 0.7 $4.3M -82% 51k 85.44
Facebook Inc Cl A Stock (FB) 0.6 $4.0M +16% 12k 338.98
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $3.4M 22k 153.32
Invesco QQQ Trust Etf (QQQ) 0.5 $3.3M 9.2k 357.92
Tesla Stock (TSLA) 0.5 $3.1M 4.0k 774.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.0M +29% 1.1k 2663.19
Visa Inc Com Cl A Stock (V) 0.5 $2.9M +20% 13k 222.74
Nvidia Corporation Stock (NVDA) 0.5 $2.9M +399% 14k 207.06
iShares S&P Midcap Fund Etf (IJH) 0.4 $2.8M 11k 263.02
JPMorgan Chase & Co Stock (JPM) 0.4 $2.8M +20% 17k 163.47
PayPal Hldgs Stock (PYPL) 0.4 $2.7M +56% 10k 260.08
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $2.7M -5% 44k 61.75
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.7M 6.2k 430.84
Johnson & Johnson Stock (JNJ) 0.4 $2.6M +19% 16k 161.49
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.6M +14% 7.4k 347.29
Bk Of America Corp Stock (BAC) 0.4 $2.5M +11% 60k 42.44
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $2.4M 16k 149.79
Adobe Systems Incorporated Stock (ADBE) 0.4 $2.3M +23% 4.0k 574.07
Servicenow Stock (NOW) 0.4 $2.3M +21% 3.7k 621.91
Unitedhealth Group Stock (UNH) 0.4 $2.2M +22% 5.6k 390.28
Procter and Gamble Stock (PG) 0.3 $2.1M +13% 15k 139.00
Disney Walt Stock (DIS) 0.3 $2.1M +15% 13k 168.75
Lamar Advertising Co New Cl A Reit (LAMR) 0.3 $2.0M 18k 111.11
Logistics Innovtn Technlgs Crp Unit Ex 06/10/26 Stock (LITTU) 0.3 $2.0M 200k 9.92
Salesforce Stock (CRM) 0.3 $1.9M +45% 7.1k 270.83
iShares National Muni Bond ETF Etf (MUB) 0.3 $1.8M 16k 116.15
SPDR Gold Shares Etf (GLD) 0.3 $1.7M 10k 164.19
Blackstone Group Inc Com Cl A Stock (BX) 0.3 $1.7M +7% 14k 116.02
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.6M 20k 77.84
Netflix Stock (NFLX) 0.2 $1.5M +14% 2.5k 609.55
Merck & Co Stock (MRK) 0.2 $1.5M +10% 20k 73.65
Pfizer Stock (PFE) 0.2 $1.5M -10% 35k 42.50
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $1.4M 28k 50.47
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $1.4M 19k 73.90
iShares MSCI ACWI Ex US Index Fund Etf (ACWX) 0.2 $1.4M 26k 55.40
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.2 $1.4M NEW 32k 44.40
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $1.4M 18k 78.19
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $1.4M 13k 107.56
Rivernorth Marketplace Lending Cef (RSF) 0.2 $1.3M -15% 69k 19.19
Thermo Fisher Scientific Stock (TMO) 0.2 $1.3M +26% 2.3k 569.13
Cisco Sys Stock (CSCO) 0.2 $1.3M +17% 24k 54.35
Coca Cola Stock (KO) 0.2 $1.3M -6% 24k 52.43
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Etf (SHM) 0.2 $1.2M 25k 49.38
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.2 $1.2M 11k 112.03
Vapotherm Stock (VAPO) 0.2 $1.2M +266% 66k 18.52
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.2M +32% 21k 55.88
Costco Whsl Corp Stock (COST) 0.2 $1.1M +4% 2.6k 445.50
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 5.2k 217.39
Jefferies Finl Group Stock (JEF) 0.2 $1.1M 31k 36.59
Abbott Labs Stock (ABT) 0.2 $1.1M +15% 9.0k 117.92
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.0M -65% 3.6k 290.10
Texas Pacific Land Corporation Stock (TPL) 0.2 $1.0M 850.00 1209.41
Peloton Interactive Inc Cl A Stock (PTON) 0.2 $1.0M -9% 12k 85.06
Lilly Eli & Co Stock (LLY) 0.2 $955k +13% 4.1k 230.62
Pepsico Stock (PEP) 0.2 $937k +10% 6.4k 146.79
Square Inc Cl A Stock (SQ) 0.2 $933k +31% 4.0k 234.48
Docusign Stock (DOCU) 0.1 $904k 3.5k 256.55
Honeywell Intl Stock (HON) 0.1 $902k +18% 4.4k 206.35
Verizon Communications Stock (VZ) 0.1 $896k +43% 19k 48.54
Intel Corp Stock (INTC) 0.1 $885k +49% 17k 53.16
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $880k +4% 3.6k 242.72
Walmart Stock (WMT) 0.1 $855k +38% 6.2k 136.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $845k +51% 35k 23.85
Cloudflare Inc Cl A Stock (NET) 0.1 $831k +6% 7.5k 111.11
iShares Russell 3000 ETF Etf (IWV) 0.1 $822k 3.2k 254.65
Abbvie Stock (ABBV) 0.1 $821k +14% 7.9k 104.48
Starbucks Corp Stock (SBUX) 0.1 $814k +7% 7.4k 109.68
Nike Inc Cl B Stock (NKE) 0.1 $804k +11% 5.5k 145.16
Oracle Corp Stock (ORCL) 0.1 $801k +12% 9.4k 84.94
Snowflake Inc Cl A Stock (SNOW) 0.1 $779k -2% 2.6k 300.00
Automatic Data Processing Stock (ADP) 0.1 $777k +9% 3.9k 199.79
Qualcomm Stock (QCOM) 0.1 $753k +17% 5.9k 127.19
Broadcom Stock (AVGO) 0.1 $748k +3% 1.5k 483.87
Danaher Corporation Stock (DHR) 0.1 $739k +34% 2.7k 277.78
Target Corp Stock (TGT) 0.1 $735k +8% 3.6k 206.90
Nextera Energy Stock (NEE) 0.1 $729k +25% 9.3k 78.24
Intuitive Surgical Stock (ISRG) 0.1 $723k +60% 749.00 965.52
Eaton Corp Stock (ETN) 0.1 $722k +10% 4.8k 148.97
United Parcel Service Inc Cl B Stock (UPS) 0.1 $709k +4% 3.9k 181.55
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $681k 12k 54.71
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $680k +90% 2.4k 288.00
Accenture Plc Ireland SHS Class A Stock (ACN) 0.1 $669k +17% 2.1k 312.50
Medtronic Stock (MDT) 0.1 $661k +32% 5.7k 116.28
At&t Stock (T) 0.1 $645k -25% 24k 26.91
Micron Technology Stock (MU) 0.1 $634k -14% 9.1k 69.60
Caterpillar Stock (CAT) 0.1 $629k +9% 3.3k 191.98
Exxon Mobil Corp Stock (XOM) 0.1 $622k +27% 11k 54.55
Advanced Micro Devices Stock (AMD) 0.1 $619k +24% 6.1k 102.18
Texas Instrs Stock (TXN) 0.1 $616k +25% 3.2k 192.31
Fedex Corp Stock (FDX) 0.1 $599k -4% 2.7k 219.07
Mcdonalds Corp Stock (MCD) 0.1 $597k +40% 2.8k 210.53
Twilio Inc Cl A Stock (TWLO) 0.1 $590k +70% 1.9k 317.27
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.1 $590k 5.8k 102.34
Chevron Corp Stock (CVX) 0.1 $584k +24% 5.9k 99.34
KKR & Co Stock (KKR) 0.1 $579k +7% 9.5k 60.76
Shopify Inc Cl A Stock (SHOP) 0.1 $575k +32% 425.00 1352.94
3M Stock (MMM) 0.1 $569k +23% 3.3k 175.19
Autodesk Stock (ADSK) 0.1 $565k +78% 2.0k 277.11
Edwards Lifesciences Corp Stock (EW) 0.1 $560k +54% 5.0k 111.36
Global Pmts Stock (GPN) 0.1 $552k +2% 3.5k 156.99
Citigroup Stock (C) 0.1 $532k +54% 7.6k 69.79
Applied Matls Stock (AMAT) 0.1 $524k +6% 4.7k 111.11
Chipotle Mexican Grill Stock (CMG) 0.1 $513k +69% 286.00 1794.12
Perkinelmer Stock (PKI) 0.1 $510k -2% 3.0k 172.71
Union Pac Corp Stock (UNP) 0.1 $508k +8% 2.7k 187.50
Raytheon Technologies Corp Stock (RTX) 0.1 $504k +51% 5.9k 85.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $504k +33% 8.7k 58.17
General Electric Stock (GE) 0.1 $496k NEW 4.9k 101.56
Lowes Cos Stock (LOW) 0.1 $495k +5% 2.8k 173.91
Prologis Reit (PLD) 0.1 $495k +21% 4.0k 123.64
General Mtrs Stock (GM) 0.1 $488k -13% 9.8k 50.00
Intuit Stock (INTU) 0.1 $480k +11% 889.00 539.93
Walgreens Boots Alliance Stock (WBA) 0.1 $467k -9% 13k 37.04
Dexcom Stock (DXCM) 0.1 $466k +91% 932.00 500.00
Moderna Stock (MRNA) 0.1 $465k +46% 1.2k 375.00
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $457k +13% 634.00 720.59
Regions Financial Corp Stock (RF) 0.1 $452k -6% 21k 21.17
Wells Fargo Stock (WFC) 0.1 $452k +75% 9.8k 46.30
Goldman Sachs Group Stock (GS) 0.1 $451k +58% 1.2k 363.64
American Tower Corp Reit (AMT) 0.1 $448k +12% 1.7k 266.67
Blackrock Stock (BLK) 0.1 $440k +27% 587.00 750.00
Sherwin Williams Stock (SHW) 0.1 $436k 1.6k 278.35
Datadog Inc Cl A Stock (DDOG) 0.1 $432k +205% 3.1k 140.74
Philip Morris Intl Stock (PM) 0.1 $429k +45% 4.9k 86.96
Fireeye Stock (FEYE) 0.1 $422k -10% 24k 17.62
CVS Health Corp Stock (CVS) 0.1 $420k +41% 6.4k 65.22
Deere & Co Stock (DE) 0.1 $413k +4% 1.2k 333.33
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Ebay Stock (EBAY) 0.1 $401k +70% 5.8k 69.59
US Bancorp Del Stock (USB) 0.1 $399k +29% 6.8k 58.99
Lululemon Athletica Stock (LULU) 0.1 $388k +84% 970.00 400.00
Emerson Elec Stock (EMR) 0.1 $379k +5% 4.1k 93.46
Lockheed Martin Corp Stock (LMT) 0.1 $378k +9% 1.2k 320.00
Confluent Inc Class A Stock (CFLT) 0.1 $375k +79% 6.3k 59.62
Uber Technologies Stock (UBER) 0.1 $370k 8.3k 44.69
Global X Lithium & Battery Tech ETF Etf (LIT) 0.1 $369k +10% 4.5k 81.80
Align Technology Stock (ALGN) 0.1 $363k +85% 726.00 500.00
Bristol-Myers Squibb Stock (BMY) 0.1 $362k +13% 7.8k 46.15
American Express Stock (AXP) 0.1 $358k +30% 2.4k 150.00
Zoetis Inc Cl A Stock (ZTS) 0.1 $357k +9% 2.1k 166.67
S&P Global Stock (SPGI) 0.1 $341k +20% 853.00 400.00
Anthem Stock (ANTM) 0.1 $340k +71% 1.0k 333.33
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $335k 1.5k 218.38
Palo Alto Networks Stock (PANW) 0.1 $332k -8% 693.00 478.41
Fiserv Stock (FISV) 0.1 $330k +38% 3.1k 107.44
Crown Castle Intl Corp Reit (CCI) 0.1 $328k +5% 2.0k 166.67
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.1 $327k 4.8k 68.70
Amgen Stock (AMGN) 0.1 $327k -8% 1.9k 176.47
Synovus Finl Corp Stock (SNV) 0.1 $326k +14% 7.4k 43.82
Alleghany Corp Del Stock (Y) 0.1 $325k +10% 527.00 616.82
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $324k 1.1k 293.48
Ford Mtr Co Del Stock (F) 0.1 $322k 23k 14.15
Biogen Stock (BIIB) 0.1 $322k +2% 1.1k 280.42
iShares Esg Aware MSCI USA ETF Etf (ESGU) 0.1 $321k 3.3k 98.44
Intercontinental Exchange Stock (ICE) 0.1 $319k +28% 3.0k 105.26
Axalta Coating Sys Stock (AXTA) 0.1 $315k -16% 11k 28.25
Regeneron Pharmaceuticals Stock (REGN) 0.1 $312k +27% 517.00 603.66
Graphic Packaging Hldg Stock (GPK) 0.1 $312k -29% 17k 18.90
Carrier Global Corporation Stock (CARR) 0.1 $312k +15% 6.2k 50.31
Norfolk Southn Corp Stock (NSC) 0.1 $311k -2% 1.3k 238.68
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $309k +11% 32k 9.71
Urban Outfitters Stock (URBN) 0.0 $308k 10k 29.62
Stryker Corporation Stock (SYK) 0.0 $308k +25% 1.4k 214.29
Progressive Corp Stock (PGR) 0.0 $307k +2% 3.8k 80.00
Analog Devices Stock (ADI) 0.0 $307k +84% 1.9k 157.89
Mercadolibre Stock (MELI) 0.0 $302k +169% 183.00 1650.00
Schwab Charles Corp Stock (SCHW) 0.0 $300k +55% 5.5k 54.05
CSX Corp Stock (CSX) 0.0 $298k +56% 10k 29.57
Lam Research Corp Stock (LRCX) 0.0 $297k +6% 594.00 500.00
Southern Stock (SO) 0.0 $297k +32% 5.0k 59.78
Tractor Supply Stock (TSCO) 0.0 $297k +115% 1.5k 202.15
Duke Energy Corp Stock (DUK) 0.0 $287k +35% 2.9k 97.45
Marsh & Mclennan Cos Stock (MMC) 0.0 $286k +31% 2.3k 125.00
Waste Mgmt Inc Del Stock (WM) 0.0 $284k +32% 1.9k 149.16
Truist Finl Corp Stock (TFC) 0.0 $282k +63% 5.2k 53.69
Capital One Finl Corp Stock (COF) 0.0 $281k +26% 1.8k 157.89
International Business Machs Stock (IBM) 0.0 $280k +82% 2.4k 115.38
Delta Air Lines Inc Del Stock (DAL) 0.0 $278k +83% 6.5k 42.57
Ecolab Stock (ECL) 0.0 $278k +16% 1.3k 208.17
Williams Cos Stock (WMB) 0.0 $278k +12% 11k 25.00
Air Prods & Chems Stock (APD) 0.0 $276k +33% 1.1k 250.00
Equinix Reit (EQIX) 0.0 $275k +30% 367.00 750.00
Equifax Stock (EFX) 0.0 $273k +17% 1.1k 253.01
Entegris Stock (ENTG) 0.0 $272k +5% 2.2k 125.58
Dominion Energy Stock (D) 0.0 $263k +32% 3.6k 72.58
Burlington Stores Stock (BURL) 0.0 $263k +103% 931.00 282.18
Humana Stock (HUM) 0.0 $257k +20% 662.00 388.22
Conocophillips Stock (COP) 0.0 $251k +63% 3.8k 65.84
Bank New York Mellon Corp Stock (BK) 0.0 $250k +54% 4.8k 51.79
Condor Hospitality Tr Reit (CDOR) 0.0 $250k 36k 6.95
Becton Dickinson & Co Stock (BDX) 0.0 $246k +57% 1.2k 200.00
Dollar Gen Corp Stock (DG) 0.0 $246k +16% 1.7k 142.86
Illinois Tool Wks Stock (ITW) 0.0 $245k +10% 1.2k 206.40
AF Acquisition Corp Unit EX 033128 Stock (AFAQU) 0.0 $245k 25k 9.80
Altria Group Stock (MO) 0.0 $244k +16% 7.8k 31.25
Hanesbrands Stock (HBI) 0.0 $243k -6% 16k 15.28
Gilead Sciences Stock (GILD) 0.0 $240k +64% 4.4k 54.05
Tricida Stock (TCDA) 0.0 $236k 51k 4.63
International Flavors&Fragranc Stock (IFF) 0.0 $233k -9% 2.1k 111.11
Illumina Stock (ILMN) 0.0 $232k +21% 589.00 394.37
Dupont De Nemours Stock (DD) 0.0 $227k +2% 6.6k 34.48
Cigna Corp Stock (CI) 0.0 $225k +4% 1.1k 197.72
Principal Financial Group Stock (PFG) 0.0 $223k +6% 3.5k 63.89
Marvell Technology Group Ltd Ord Stock (MRVL) 0.0 $222k +57% 3.8k 58.47
Brunswick Corp Stock (BC) 0.0 $221k +10953% 3.3k 66.67
Morgan Stanley Stock (MS) 0.0 $221k +2% 2.3k 95.24
Boston Scientific Corp Stock (BSX) 0.0 $220k +43% 5.5k 40.00
Graco Stock (GGG) 0.0 $219k 3.7k 59.52
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $219k 1.5k 149.08
Asml Holding N V N Y Registry Adr (ASML) 0.0 $217k +59% 296.00 733.33
Corning Stock (GLW) 0.0 $217k +2% 8.7k 25.00
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $215k 2.1k 103.27
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $211k -10% 1.9k 110.51
Twitter Stock (TWTR) 0.0 $211k +34% 3.6k 59.32
Prudential Finl Stock (PRU) 0.0 $209k +45% 2.5k 83.33
Idexx Labs Stock (IDXX) 0.0 $209k +21% 348.00 600.00
Chubb Stock (CB) 0.0 $208k +53% 1.5k 142.86
Allstate Corp Stock (ALL) 0.0 $207k +21% 1.6k 126.76
Aon Plc SHS Cl A Stock (AON) 0.0 $207k +24% 1.0k 200.00
Blackrock Short Maturity Municipal Bond ETF Etf (MEAR) 0.0 $205k -86% 4.1k 50.04
Unilever Adr (UL) 0.0 $205k -3% 3.8k 54.01
Roper Technologies Stock (ROP) 0.0 $202k +21% 505.00 400.00
Ameriprise Finl Stock (AMP) 0.0 $201k +36% 764.00 263.09
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $200k -5% 1.4k 142.86
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $199k 1.7k 115.16
TJX Cos Stock (TJX) 0.0 $197k +21% 3.9k 50.00
Marinemax Stock (HZO) 0.0 $194k NEW 4.0k 48.50
MGM Resorts International Stock (MGM) 0.0 $194k +20% 4.6k 42.29
Insulet Corp Stock (PODD) 0.0 $193k +151% 965.00 200.00
Kla Corp Stock (KLAC) 0.0 $192k +9% 575.00 333.91

Past Filings by Berman Capital Advisors

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

View all past filings