Berkeley Capital Partners
Latest statistics and disclosures from Berkeley Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VCIT, VYM, VCLT, VTV, and represent 39.69% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BAX, VIS, GD, IWD, IWF, FLO, TSN, QCOM, TFC, CSCO.
- Started 5 new stock positions in FLO, VCR, TSN, IWD, BAX.
- Reduced shares in these 10 stocks: VDE, NVS, INTC, SPY, VCIT, NTR, XLV, JPM, DVY, GPC.
- Sold out of its positions in BREZR, INTC, THM, VMO, DVY, KMB, NMZ.
- Berkeley Capital Partners was a net buyer of stock by $4.2M.
- Berkeley Capital Partners has $282M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001667694
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Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 141 positions in its portfolio as reported in the June 2023 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) | 16.8 | $47M | 107k | 443.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.0 | $23M | -2% | 285k | 79.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $17M | 160k | 106.07 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.0 | $14M | 179k | 78.49 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 78k | 142.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $10M | 186k | 54.41 |
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| Vanguard World Fds Industrial Etf (VIS) | 2.7 | $7.5M | +14% | 37k | 205.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $7.5M | 69k | 108.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.9M | 19k | 369.42 |
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| Vanguard World Fds Energy Etf (VDE) | 2.3 | $6.6M | -17% | 58k | 112.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $6.0M | 27k | 220.16 |
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| Microsoft Corporation (MSFT) | 1.6 | $4.6M | -2% | 13k | 340.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $4.3M | -2% | 42k | 102.94 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.1M | 137k | 30.11 |
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| Apple (AAPL) | 1.0 | $2.9M | 15k | 193.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.7M | 68k | 39.21 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | +7% | 23k | 107.25 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.4M | 56k | 42.05 |
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| Qualcomm (QCOM) | 0.8 | $2.3M | +22% | 19k | 119.04 |
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| Chevron Corporation (CVX) | 0.8 | $2.3M | +13% | 14k | 157.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.2M | 10k | 220.28 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.2M | +7% | 13k | 165.53 |
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| Cisco Systems (CSCO) | 0.8 | $2.1M | +17% | 41k | 51.74 |
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| Verizon Communications (VZ) | 0.7 | $2.1M | +11% | 55k | 37.19 |
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| Vici Pptys (VICI) | 0.7 | $1.9M | +11% | 62k | 31.43 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | +15% | 21k | 89.74 |
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| Merck & Co (MRK) | 0.7 | $1.9M | +10% | 16k | 115.39 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.8M | +5% | 34k | 52.13 |
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| ConAgra Foods (CAG) | 0.6 | $1.7M | +18% | 51k | 33.72 |
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| Dow (DOW) | 0.6 | $1.7M | +5% | 32k | 53.26 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.4k | 298.41 |
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| Home Depot (HD) | 0.6 | $1.6M | 5.1k | 310.62 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $1.6M | 11k | 142.60 |
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| Philip Morris International (PM) | 0.6 | $1.6M | +24% | 16k | 97.62 |
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| Medtronic SHS (MDT) | 0.6 | $1.6M | +6% | 18k | 88.10 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | +19% | 25k | 63.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.66 |
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| Amazon (AMZN) | 0.5 | $1.4M | +2% | 11k | 130.36 |
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| PPL Corporation (PPL) | 0.5 | $1.4M | +15% | 52k | 26.46 |
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| EOG Resources (EOG) | 0.5 | $1.4M | +17% | 12k | 114.44 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | +10% | 14k | 97.96 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | -2% | 5.1k | 261.77 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | -17% | 8.6k | 145.44 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | +50% | 40k | 30.35 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.2M | +22% | 14k | 85.40 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 12k | 99.06 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | -19% | 9.0k | 132.72 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 60.22 |
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| Pfizer (PFE) | 0.4 | $1.2M | 32k | 36.68 |
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| Bce Com New (BCE) | 0.4 | $1.2M | +11% | 26k | 45.59 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +8% | 2.7k | 423.02 |
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| Altria (MO) | 0.4 | $1.1M | +15% | 25k | 45.30 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | +3% | 27k | 41.55 |
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| Baxter International (BAX) | 0.4 | $1.1M | NEW | 24k | 45.56 |
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| Citigroup Com New (C) | 0.4 | $1.1M | +14% | 23k | 46.04 |
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| Peak (PEAK) | 0.4 | $1.1M | +26% | 53k | 20.10 |
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| Southern Company (SO) | 0.4 | $1.0M | 15k | 70.25 |
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| Abbvie (ABBV) | 0.4 | $1.0M | 7.5k | 134.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $934k | +174% | 3.4k | 275.20 |
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| Visa Com Cl A (V) | 0.3 | $932k | 3.9k | 237.48 |
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| UnitedHealth (UNH) | 0.3 | $925k | -2% | 1.9k | 480.58 |
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| Pepsi (PEP) | 0.3 | $917k | 5.0k | 185.23 |
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| General Dynamics Corporation (GD) | 0.3 | $909k | +377% | 4.2k | 215.17 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $899k | 4.6k | 194.45 |
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| Allstate Corporation (ALL) | 0.3 | $874k | +23% | 8.0k | 109.04 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $865k | 4.3k | 202.70 |
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| Procter & Gamble Company (PG) | 0.3 | $854k | 5.6k | 151.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $817k | -4% | 6.8k | 119.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $815k | 4.1k | 198.89 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $808k | +21% | 1.8k | 442.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $805k | 6.7k | 120.97 |
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| AFLAC Incorporated (AFL) | 0.3 | $803k | 12k | 69.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $802k | -5% | 20k | 40.68 |
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| Barrick Gold Corp (GOLD) | 0.3 | $755k | +2% | 45k | 16.93 |
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| American Tower Reit (AMT) | 0.3 | $733k | 3.8k | 193.92 |
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| Freshpet (FRPT) | 0.3 | $719k | 11k | 65.81 |
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| Bank of America Corporation (BAC) | 0.3 | $718k | +5% | 25k | 28.69 |
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| Ford Motor Company (F) | 0.3 | $713k | 47k | 15.13 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $707k | +22% | 11k | 63.84 |
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| Newmont Mining Corporation (NEM) | 0.2 | $688k | +3% | 16k | 42.66 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $676k | -59% | 6.7k | 100.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $674k | NEW | 4.3k | 157.83 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $670k | +10% | 9.8k | 68.14 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $629k | 15k | 43.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $609k | -13% | 2.5k | 243.74 |
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| Crown Castle Intl (CCI) | 0.2 | $607k | 5.3k | 113.93 |
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| Intercontinental Exchange (ICE) | 0.2 | $604k | 5.3k | 113.08 |
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| Flowers Foods (FLO) | 0.2 | $584k | NEW | 24k | 24.88 |
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| Walt Disney Company (DIS) | 0.2 | $566k | -2% | 6.3k | 89.29 |
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| Acuity Brands (AYI) | 0.2 | $565k | 3.5k | 163.08 |
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| Nike CL B (NKE) | 0.2 | $544k | -3% | 4.9k | 110.37 |
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| Tyson Foods Cl A (TSN) | 0.2 | $525k | NEW | 10k | 51.04 |
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| Genuine Parts Company (GPC) | 0.2 | $519k | -33% | 3.1k | 169.25 |
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| Global Payments (GPN) | 0.2 | $497k | 5.0k | 98.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $494k | 1.2k | 407.33 |
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| Meta Platforms Cl A (META) | 0.2 | $486k | +6% | 1.7k | 286.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $485k | 1.4k | 341.00 |
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| Prudential Financial (PRU) | 0.2 | $477k | +2% | 5.4k | 88.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $465k | 2.5k | 187.27 |
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| Broadcom (AVGO) | 0.2 | $449k | -9% | 517.00 | 867.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $446k | -3% | 1.6k | 282.93 |
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| Constellation Brands Cl A (STZ) | 0.2 | $431k | 1.7k | 246.16 |
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| Nextera Energy (NEE) | 0.1 | $415k | +5% | 5.6k | 74.20 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $414k | +2% | 6.6k | 63.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $401k | 5.5k | 72.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $394k | +19% | 1.5k | 261.46 |
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| At&t (T) | 0.1 | $392k | +48% | 25k | 15.95 |
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| Kinder Morgan (KMI) | 0.1 | $391k | 23k | 17.22 |
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| MercadoLibre (MELI) | 0.1 | $387k | +3% | 327.00 | 1184.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $381k | -2% | 708.00 | 538.59 |
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| Marathon Oil Corporation (MRO) | 0.1 | $376k | 16k | 23.02 |
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| Palo Alto Networks (PANW) | 0.1 | $375k | +10% | 1.5k | 255.51 |
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| ConocoPhillips (COP) | 0.1 | $354k | +6% | 3.4k | 103.60 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $350k | -7% | 29k | 11.92 |
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| Shell Spon Ads (SHEL) | 0.1 | $345k | -3% | 5.7k | 60.38 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $333k | 4.4k | 75.08 |
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| Chubb (CB) | 0.1 | $333k | +5% | 1.7k | 192.56 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $333k | 9.1k | 36.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $327k | -25% | 2.4k | 138.38 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $322k | 2.8k | 116.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $319k | -21% | 3.8k | 83.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $315k | -2% | 2.8k | 113.91 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $312k | 50k | 6.20 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $310k | -3% | 4.2k | 74.17 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $300k | +9% | 8.4k | 35.66 |
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| salesforce (CRM) | 0.1 | $292k | +2% | 1.4k | 211.26 |
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| Nutrien (NTR) | 0.1 | $286k | -53% | 4.8k | 59.05 |
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| Honeywell International (HON) | 0.1 | $282k | -5% | 1.4k | 207.44 |
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| United Parcel Service CL B (UPS) | 0.1 | $281k | +4% | 1.6k | 179.25 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $269k | -3% | 2.2k | 122.58 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $268k | 4.1k | 65.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $263k | +4% | 1.7k | 157.18 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $259k | NEW | 914.00 | 283.20 |
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| Lowe's Companies (LOW) | 0.1 | $253k | +4% | 1.1k | 225.70 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $245k | 5.0k | 49.16 |
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| Boeing Company (BA) | 0.1 | $235k | +6% | 1.1k | 211.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | +2% | 593.00 | 393.15 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $233k | -15% | 3.7k | 62.81 |
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| Agnico (AEM) | 0.1 | $232k | +7% | 4.6k | 49.98 |
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| Waste Management (WM) | 0.1 | $230k | 1.3k | 173.44 |
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| Kinross Gold Corp (KGC) | 0.1 | $228k | +9% | 48k | 4.77 |
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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 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
- Berkeley Capital Partners 2020 Q3 filed Nov. 3, 2020
- Berkeley Capital Partners 2020 Q2 filed July 30, 2020
- Berkeley Capital Partners 2020 Q1 filed April 21, 2020
- Berkeley Capital Partners 2019 Q4 filed Jan. 24, 2020
- Berkeley Capital Partners 2019 Q3 filed Nov. 1, 2019