Managers / Q3 2021
Berman Capital Advisors, LLC
CIK 0001720336 · 3445 PEACHTREE ROAD, SUITE 1400, ATLANTA, GA, 30326 · 4045544996
Reported Value
$636M
Q3 2021
Positions
2,786
Filings on Record
15
2019–present window
Filed
Oct 7, 2021
original filing
Summary
Berman Capital Advisors, Llc reported $636M in U.S.-listed holdings across 2,786 positions for Q3 2021.
Its largest position, VV, represents 17.1% of the portfolio.
Compared with Q2 2021, the fund opened 301 new positions and exited 94.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.8% · $374M
- Common Stock · 37.4% · $238M
- Other · 1.8% · $12M
- REIT · 1.3% · $8M
- ADR · 0.4% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $636M | 2,786 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $628M | 2,553 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 2,367 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $418M | 2,177 | Feb 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $352M | 2,273 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $381M | 2,457 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $310M | 2,761 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $347M | 1,832 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $321M | 1,841 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $314M | 1,881 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $299M | 1,737 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $255M | 1,967 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.