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, VEU, and represent 41.31% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VO, VYM, LQD, SPY, O, IGLB, XLP, TRV, PSA, XLU.
- Started 12 new stock positions in PSA, VGLT, BA, AEM, TRV, XLRE, XLE, IGLB, XLK, O. VGIT, LQD.
- Reduced shares in these 10 stocks: VTV, VCIT, VDE, VCLT, QCOM, C, ALL, IYW, VOE, XLV.
- Sold out of its positions in ALL, C, THM, SPLV, LOW, UPS, VUSB, VOE.
- Berkeley Capital Partners was a net seller of stock by $-96k.
- Berkeley Capital Partners has $302M in assets under management (AUM), dropping by 9.18%.
- Central Index Key (CIK): 0001667694
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Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 151 positions in its portfolio as reported in the December 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) | 18.7 | $57M | +2% | 119k | 475.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $24M | +11% | 213k | 111.63 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.0 | $21M | -10% | 260k | 81.28 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.4 | $13M | -9% | 167k | 80.15 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $10M | -2% | 183k | 56.14 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $9.7M | +45% | 42k | 232.64 |
|
| Vanguard World Fds Industrial Etf (VIS) | 2.8 | $8.5M | 39k | 220.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $8.1M | +4% | 20k | 409.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $8.1M | -3% | 66k | 122.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $6.1M | -31% | 41k | 149.50 |
|
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 14k | 376.05 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.5M | +3% | 146k | 31.01 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.4M | +2% | 44k | 98.88 |
|
| Apple (AAPL) | 0.9 | $2.9M | 15k | 192.53 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.8M | -4% | 65k | 42.52 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.5M | -3% | 54k | 45.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.4M | 10k | 237.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | -6% | 21k | 99.98 |
|
| Verizon Communications (VZ) | 0.7 | $2.1M | -8% | 55k | 37.70 |
|
| Chevron Corporation (CVX) | 0.7 | $2.1M | -5% | 14k | 149.16 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.0M | NEW | 18k | 110.66 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | -11% | 20k | 97.04 |
|
| Vici Pptys (VICI) | 0.6 | $1.9M | -5% | 59k | 31.88 |
|
| Cisco Systems (CSCO) | 0.6 | $1.8M | -8% | 36k | 50.52 |
|
| Home Depot (HD) | 0.6 | $1.8M | 5.2k | 346.56 |
|
|
| Dow (DOW) | 0.6 | $1.8M | 33k | 54.84 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.8M | -36% | 12k | 144.63 |
|
| Merck & Co (MRK) | 0.6 | $1.8M | 16k | 109.02 |
|
|
| Amazon (AMZN) | 0.6 | $1.7M | 11k | 151.94 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.4k | 296.53 |
|
|
| Medtronic SHS (MDT) | 0.5 | $1.6M | +4% | 19k | 82.38 |
|
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | -10% | 31k | 48.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 77.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 8.9k | 170.10 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +5% | 3.0k | 495.22 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $1.5M | -4% | 13k | 110.81 |
|
| ConAgra Foods (CAG) | 0.5 | $1.5M | -11% | 51k | 28.66 |
|
| EOG Resources (EOG) | 0.5 | $1.4M | 12k | 120.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | +2% | 17k | 84.14 |
|
| Philip Morris International (PM) | 0.5 | $1.4M | -9% | 15k | 94.08 |
|
| PPL Corporation (PPL) | 0.4 | $1.3M | -14% | 50k | 27.10 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | -13% | 35k | 36.92 |
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 248.48 |
|
|
| Realty Income (O) | 0.4 | $1.3M | NEW | 22k | 57.42 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 58.93 |
|
|
| Kenvue (KVUE) | 0.4 | $1.2M | -10% | 54k | 21.53 |
|
| Abbvie (ABBV) | 0.4 | $1.1M | 7.4k | 154.96 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | -2% | 12k | 96.01 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.1M | -10% | 12k | 93.25 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | -6% | 22k | 51.31 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.1M | +277% | 16k | 72.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -4% | 26k | 43.85 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.1M | +4% | 2.3k | 484.07 |
|
| Baxter International (BAX) | 0.4 | $1.1M | +4% | 28k | 38.66 |
|
| Visa Com Cl A (V) | 0.4 | $1.1M | +2% | 4.1k | 260.35 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | 2.0k | 526.60 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.0M | +20% | 18k | 57.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 7.3k | 139.69 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $1.0M | -9% | 3.9k | 259.70 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.1k | 245.60 |
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| Peak (DOC) | 0.3 | $1.0M | -15% | 51k | 19.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $996k | +4% | 4.7k | 213.31 |
|
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $993k | NEW | 19k | 52.69 |
|
| Southern Company (SO) | 0.3 | $970k | -4% | 14k | 70.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $965k | 3.2k | 303.21 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $962k | -3% | 6.1k | 156.74 |
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| Bce Com New (BCE) | 0.3 | $950k | -12% | 24k | 39.38 |
|
| AFLAC Incorporated (AFL) | 0.3 | $949k | 12k | 82.50 |
|
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| Freshpet (FRPT) | 0.3 | $940k | 11k | 86.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $914k | 4.2k | 218.18 |
|
|
| Pfizer (PFE) | 0.3 | $904k | 31k | 28.79 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $902k | -23% | 6.6k | 136.38 |
|
| Altria (MO) | 0.3 | $892k | -12% | 22k | 40.34 |
|
| Bank of America Corporation (BAC) | 0.3 | $883k | +4% | 26k | 33.67 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $882k | 4.6k | 190.96 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $864k | +39% | 2.8k | 304.55 |
|
| Pepsi (PEP) | 0.3 | $847k | 5.0k | 169.86 |
|
|
| American Tower Reit (AMT) | 0.3 | $841k | +3% | 3.9k | 215.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $835k | 5.9k | 140.93 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $817k | 20k | 41.10 |
|
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| Barrick Gold Corp (GOLD) | 0.3 | $791k | 44k | 18.09 |
|
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| Travelers Companies (TRV) | 0.3 | $791k | NEW | 4.2k | 190.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $786k | -3% | 5.4k | 146.53 |
|
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.3 | $783k | 7.7k | 102.04 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $769k | -8% | 10k | 74.46 |
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| Safehold (SAFE) | 0.3 | $764k | 33k | 23.40 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $707k | 14k | 49.34 |
|
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $704k | +171% | 11k | 63.33 |
|
| Intercontinental Exchange (ICE) | 0.2 | $696k | 5.4k | 128.44 |
|
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| Public Storage (PSA) | 0.2 | $694k | NEW | 2.3k | 304.96 |
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| Acuity Brands (AYI) | 0.2 | $689k | -2% | 3.4k | 204.83 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $659k | -78% | 5.6k | 117.27 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $632k | -2% | 6.3k | 100.97 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $631k | +6% | 3.8k | 165.25 |
|
| Global Payments (GPN) | 0.2 | $622k | -2% | 4.9k | 127.00 |
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| Meta Platforms Cl A (META) | 0.2 | $610k | 1.7k | 353.96 |
|
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| Palo Alto Networks (PANW) | 0.2 | $581k | +6% | 2.0k | 294.88 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $577k | -4% | 2.2k | 262.26 |
|
| Nike CL B (NKE) | 0.2 | $564k | 5.2k | 108.58 |
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| MercadoLibre (MELI) | 0.2 | $555k | +3% | 353.00 | 1571.54 |
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| Walt Disney Company (DIS) | 0.2 | $550k | -5% | 6.1k | 90.29 |
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| Prudential Financial (PRU) | 0.2 | $549k | -2% | 5.3k | 103.71 |
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| Tyson Foods Cl A (TSN) | 0.2 | $525k | -3% | 9.8k | 53.75 |
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| Ford Motor Company (F) | 0.2 | $524k | -5% | 43k | 12.19 |
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| Flowers Foods (FLO) | 0.2 | $519k | 23k | 22.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $516k | -3% | 1.2k | 436.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $507k | +39% | 869.00 | 582.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $498k | 2.5k | 200.71 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $494k | -2% | 1.4k | 356.66 |
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| Broadcom (AVGO) | 0.2 | $483k | -13% | 433.00 | 1116.25 |
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| Costco Wholesale Corporation (COST) | 0.2 | $468k | 708.00 | 660.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $452k | 1.5k | 310.78 |
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| Constellation Brands Cl A (STZ) | 0.1 | $448k | 1.9k | 241.75 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $446k | 6.7k | 66.49 |
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| Genuine Parts Company (GPC) | 0.1 | $425k | -2% | 3.1k | 138.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $422k | 5.6k | 75.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $416k | 2.8k | 147.41 |
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| ConocoPhillips (COP) | 0.1 | $404k | 3.5k | 116.07 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $403k | NEW | 6.8k | 59.32 |
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| At&t (T) | 0.1 | $400k | 24k | 16.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $398k | +16% | 4.5k | 88.36 |
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| Kinder Morgan (KMI) | 0.1 | $391k | -3% | 22k | 17.64 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $371k | +3% | 2.9k | 126.60 |
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| Chubb (CB) | 0.1 | $369k | +2% | 1.6k | 226.06 |
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| salesforce (CRM) | 0.1 | $368k | 1.4k | 263.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $367k | +3% | 9.4k | 39.03 |
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| Marathon Oil Corporation (MRO) | 0.1 | $366k | -6% | 15k | 24.16 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $365k | -7% | 27k | 13.47 |
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| Shell Spon Ads (SHEL) | 0.1 | $363k | 5.5k | 65.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $353k | 1.3k | 277.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $351k | 4.5k | 77.40 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $346k | NEW | 8.6k | 40.06 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $321k | 8.5k | 37.91 |
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| Intel Corporation (INTC) | 0.1 | $319k | 6.4k | 50.25 |
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| Nextera Energy (NEE) | 0.1 | $305k | +3% | 5.0k | 60.74 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $301k | 50k | 5.99 |
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| Honeywell International (HON) | 0.1 | $293k | 1.4k | 209.76 |
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| Boeing Company (BA) | 0.1 | $290k | NEW | 1.1k | 260.66 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $286k | NEW | 3.4k | 83.84 |
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| Nutrien (NTR) | 0.1 | $277k | 4.9k | 56.34 |
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| Kinross Gold Corp (KGC) | 0.1 | $271k | 45k | 6.05 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $268k | NEW | 4.4k | 61.53 |
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| Agnico (AEM) | 0.1 | $266k | NEW | 4.8k | 54.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $264k | 1.7k | 157.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 589.00 | 426.64 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $251k | -7% | 2.0k | 124.95 |
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| Newmont Mining Corporation (NEM) | 0.1 | $247k | +5% | 6.0k | 41.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $244k | NEW | 1.3k | 192.48 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $120k | -14% | 12k | 9.88 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $119k | 12k | 9.61 |
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| Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) | 0.0 | $2.0k | +106% | 31k | 0.07 |
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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 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
- 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