Berkeley Capital Partners
Latest statistics and disclosures from Berkeley Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, VCIT, VCLT, VIS, and represent 41.27% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY, MRK, MDLZ, VYM, MAC, EQIX, COLD, SBUX, NKE, AVGO.
- Started 15 new stock positions in XLRE, TT, SPHD, KKR, ADBE, COLD, ABT, SPYD, MDLZ, MAC. XLF, EQIX, ISRG, BIL, UBER.
- Reduced shares in these 10 stocks: QQQ (-$9.4M), VEU, VIS, IYW, NVS, , K, TRV, CSCO, CAG.
- Sold out of its positions in AEM, AGI, BCS, DG, INTC, QQQ, K, NEM, NTR, RTX. MMM, TRV, GDXJ.
- Berkeley Capital Partners was a net seller of stock by $-3.2M.
- Berkeley Capital Partners has $350M in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001667694
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Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.7 | $69M | +3% | 120k | 573.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.0 | $28M | +4% | 218k | 128.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.8 | $24M | +2% | 282k | 83.75 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.3 | $15M | +2% | 184k | 81.23 |
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| Vanguard World Industrial Etf (VIS) | 2.6 | $9.2M | -13% | 35k | 260.07 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $7.6M | -26% | 121k | 63.00 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $7.2M | 159k | 45.51 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $7.0M | +2% | 128k | 54.68 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.4M | +4% | 15k | 430.30 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $6.2M | -4% | 157k | 39.82 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $5.7M | -19% | 37k | 151.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $5.2M | +3% | 53k | 98.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.4M | 17k | 263.83 |
|
|
| Apple (AAPL) | 1.2 | $4.1M | +8% | 18k | 233.01 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.1M | +5% | 34k | 121.44 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.9M | 61k | 47.13 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.8M | 10k | 283.16 |
|
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | +2% | 24k | 117.22 |
|
| Vici Pptys (VICI) | 0.8 | $2.7M | +29% | 82k | 33.31 |
|
| Medtronic SHS (MDT) | 0.8 | $2.7M | +6% | 30k | 90.03 |
|
| Chevron Corporation (CVX) | 0.7 | $2.6M | +16% | 18k | 147.27 |
|
| Verizon Communications (VZ) | 0.7 | $2.5M | -4% | 55k | 44.91 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | -4% | 47k | 51.74 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | -4% | 21k | 115.30 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.3M | +5% | 59k | 39.68 |
|
| Cisco Systems (CSCO) | 0.6 | $2.3M | -19% | 43k | 53.22 |
|
| Home Depot (HD) | 0.6 | $2.3M | +4% | 5.6k | 405.18 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | +86% | 22k | 97.49 |
|
| Merck & Co (MRK) | 0.6 | $2.0M | +264% | 18k | 113.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 112.98 |
|
|
| Pfizer (PFE) | 0.6 | $2.0M | +3% | 68k | 28.94 |
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| Philip Morris International (PM) | 0.6 | $1.9M | -10% | 16k | 121.40 |
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| Dow (DOW) | 0.5 | $1.9M | +4% | 35k | 54.63 |
|
| Amazon (AMZN) | 0.5 | $1.9M | -4% | 10k | 186.33 |
|
| Qualcomm (QCOM) | 0.5 | $1.9M | +5% | 11k | 170.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | +6% | 8.6k | 210.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | +13% | 55k | 33.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.8M | +4% | 23k | 79.42 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $1.7M | -12% | 14k | 124.25 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.4k | 304.53 |
|
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| EOG Resources (EOG) | 0.5 | $1.6M | +4% | 13k | 122.93 |
|
| Peak (DOC) | 0.5 | $1.6M | +2% | 69k | 22.87 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | +9% | 15k | 104.24 |
|
| Kenvue (KVUE) | 0.5 | $1.6M | -3% | 68k | 23.13 |
|
| Abbvie (ABBV) | 0.4 | $1.6M | +10% | 8.0k | 197.49 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 37k | 42.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | +3% | 35k | 41.77 |
|
| ConAgra Foods (CAG) | 0.4 | $1.5M | -25% | 45k | 32.52 |
|
| PPL Corporation (PPL) | 0.4 | $1.5M | -13% | 45k | 33.08 |
|
| Coca-Cola Company (KO) | 0.4 | $1.5M | 20k | 71.86 |
|
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| Safehold (SAFE) | 0.4 | $1.4M | +49% | 55k | 26.23 |
|
| Altria (MO) | 0.4 | $1.4M | 28k | 51.04 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | +6% | 5.9k | 237.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.4k | 165.86 |
|
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| Nike CL B (NKE) | 0.4 | $1.4M | +203% | 15k | 88.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.4M | 2.3k | 586.61 |
|
|
| Bce Com New (BCE) | 0.4 | $1.3M | +5% | 39k | 34.80 |
|
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 12k | 111.80 |
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| Baxter International (BAX) | 0.4 | $1.3M | +2% | 34k | 37.97 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.2k | 584.67 |
|
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| Southern Company (SO) | 0.4 | $1.3M | +3% | 14k | 90.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | NEW | 17k | 73.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.3M | +4% | 16k | 77.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.2k | 375.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +8% | 1.3k | 885.94 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.2M | 3.4k | 340.48 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +8% | 7.1k | 162.06 |
|
| Macerich Company (MAC) | 0.3 | $1.1M | NEW | 62k | 18.24 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.1M | +2% | 3.7k | 302.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 6.4k | 174.56 |
|
|
| Equinix (EQIX) | 0.3 | $1.1M | NEW | 1.2k | 887.62 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 572.45 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.1M | -4% | 3.9k | 274.98 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | +24% | 7.7k | 136.34 |
|
| International Business Machines (IBM) | 0.3 | $1.0M | +3% | 4.7k | 221.06 |
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | -19% | 3.9k | 261.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 6.0k | 167.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 21k | 47.85 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.0M | 3.8k | 263.28 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $996k | 19k | 53.59 |
|
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| Americold Rlty Tr (COLD) | 0.3 | $994k | NEW | 35k | 28.27 |
|
| Genuine Parts Company (GPC) | 0.3 | $980k | +113% | 7.0k | 139.69 |
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| Pepsi (PEP) | 0.3 | $974k | +5% | 5.7k | 170.06 |
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| Procter & Gamble Company (PG) | 0.3 | $962k | 5.6k | 173.21 |
|
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| Palo Alto Networks (PANW) | 0.3 | $961k | +2% | 2.8k | 341.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $948k | +19% | 6.2k | 154.02 |
|
| Unilever Spon Adr New (UL) | 0.3 | $912k | -3% | 14k | 64.96 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $906k | +16% | 13k | 71.17 |
|
| Intercontinental Exchange (ICE) | 0.3 | $894k | 5.6k | 160.64 |
|
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| Public Storage (PSA) | 0.2 | $866k | 2.4k | 363.84 |
|
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| Broadcom (AVGO) | 0.2 | $854k | +946% | 5.0k | 172.50 |
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| Acuity Brands (AYI) | 0.2 | $848k | 3.1k | 275.39 |
|
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $843k | -9% | 3.9k | 218.48 |
|
| American Tower Reit (AMT) | 0.2 | $819k | 3.5k | 232.54 |
|
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| MercadoLibre (MELI) | 0.2 | $782k | 381.00 | 2051.96 |
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| Barrick Gold Corp (GOLD) | 0.2 | $752k | -18% | 38k | 19.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $742k | +13% | 837.00 | 887.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $707k | +2% | 1.5k | 460.26 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $692k | -66% | 6.0k | 115.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $692k | 1.8k | 383.91 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $653k | 1.2k | 527.76 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $608k | +2% | 6.0k | 101.27 |
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| Prudential Financial (PRU) | 0.2 | $602k | 5.0k | 121.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $592k | +26% | 7.3k | 80.75 |
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| Nexpoint Real Estate Fin (NREF) | 0.2 | $580k | +5% | 37k | 15.63 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $550k | +58% | 6.8k | 80.78 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $547k | 2.9k | 189.80 |
|
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| Tyson Foods Cl A (TSN) | 0.2 | $545k | 9.2k | 59.56 |
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| Nextera Energy (NEE) | 0.2 | $540k | +13% | 6.4k | 84.53 |
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| Flowers Foods (FLO) | 0.2 | $532k | 23k | 23.07 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $521k | -40% | 8.5k | 61.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $511k | 2.3k | 220.91 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $508k | 6.9k | 73.42 |
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| Global Payments (GPN) | 0.1 | $507k | 4.9k | 102.42 |
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| At&t (T) | 0.1 | $492k | -7% | 22k | 22.00 |
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| Chubb (CB) | 0.1 | $492k | +3% | 1.7k | 288.39 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $473k | +8% | 5.7k | 83.00 |
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| Kinder Morgan (KMI) | 0.1 | $473k | -2% | 21k | 22.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $472k | 5.6k | 83.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $472k | 1.8k | 257.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $465k | +2% | 2.8k | 164.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $460k | +2% | 9.3k | 49.70 |
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| ConocoPhillips (COP) | 0.1 | $458k | +22% | 4.4k | 105.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $456k | 1.5k | 314.39 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $447k | -5% | 3.7k | 122.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $440k | NEW | 9.7k | 45.32 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $435k | 2.9k | 149.64 |
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| Walt Disney Company (DIS) | 0.1 | $429k | -3% | 4.5k | 96.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $429k | 4.4k | 97.41 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $418k | 5.2k | 80.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 6.4k | 62.32 |
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| Shell Spon Ads (SHEL) | 0.1 | $399k | 6.0k | 65.95 |
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| Marathon Oil Corporation (MRO) | 0.1 | $396k | 15k | 26.63 |
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| Lowe's Companies (LOW) | 0.1 | $396k | +33% | 1.5k | 270.85 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $363k | +40% | 5.1k | 71.73 |
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| salesforce (CRM) | 0.1 | $359k | 1.3k | 273.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | NEW | 644.00 | 517.78 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $322k | 652.00 | 493.64 |
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| Micron Technology (MU) | 0.1 | $317k | +78% | 3.1k | 103.71 |
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| Citigroup Com New (C) | 0.1 | $307k | 4.9k | 62.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $305k | +14% | 366.00 | 833.25 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $298k | NEW | 6.7k | 44.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $297k | -4% | 2.8k | 106.12 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $292k | +905% | 1.7k | 168.60 |
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| Waste Management (WM) | 0.1 | $291k | 1.4k | 207.65 |
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| Honeywell International (HON) | 0.1 | $273k | 1.3k | 206.79 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $261k | 7.9k | 33.01 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $248k | 3.0k | 82.53 |
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| Netflix (NFLX) | 0.1 | $245k | +2% | 345.00 | 709.27 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $237k | -9% | 1.7k | 142.07 |
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| Abbott Laboratories (ABT) | 0.1 | $236k | NEW | 2.1k | 114.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $232k | NEW | 4.6k | 50.57 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | 3.5k | 65.00 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $226k | NEW | 2.5k | 91.80 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $226k | -2% | 4.5k | 49.94 |
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| Trane Technologies SHS (TT) | 0.1 | $219k | NEW | 564.00 | 388.73 |
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| Kkr & Co (KKR) | 0.1 | $210k | NEW | 1.6k | 130.56 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | NEW | 422.00 | 491.27 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $202k | NEW | 4.4k | 45.65 |
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| Uber Technologies (UBER) | 0.1 | $201k | NEW | 2.7k | 75.16 |
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| Ford Motor Company (F) | 0.0 | $173k | -68% | 16k | 10.56 |
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| Kinross Gold Corp (KGC) | 0.0 | $167k | -57% | 18k | 9.36 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $142k | 12k | 11.66 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $127k | 12k | 10.27 |
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Past Filings by Berkeley Capital Partners
SEC 13F filings are viewable for Berkeley Capital Partners going back to 2016
- Berkeley Capital Partners 2024 Q3 filed Nov. 14, 2024
- Berkeley Capital Partners 2024 Q2 filed Aug. 14, 2024
- Berkeley Capital Partners 2024 Q1 filed May 14, 2024
- Berkeley Capital Partners 2023 Q4 filed Feb. 9, 2024
- Berkeley Capital Partners 2023 Q3 filed Nov. 14, 2023
- Berkeley Capital Partners 2023 Q2 filed Aug. 3, 2023
- Berkeley Capital Partners 2023 Q1 filed May 2, 2023
- Berkeley Capital Partners 2022 Q4 filed Feb. 10, 2023
- Berkeley Capital Partners 2022 Q3 filed Nov. 4, 2022
- Berkeley Capital Partners 2022 Q2 filed Aug. 4, 2022
- Berkeley Capital Partners 2022 Q1 filed May 5, 2022
- Berkeley Capital Partners 2021 Q4 filed Feb. 14, 2022
- Berkeley Capital Partners 2021 Q3 filed Nov. 4, 2021
- Berkeley Capital Partners 2021 Q2 filed Aug. 16, 2021
- Berkeley Capital Partners 2021 Q1 filed May 4, 2021
- Berkeley Capital Partners 2020 Q4 filed Jan. 28, 2021