Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $357 Million
  • Q1 2025

Berkeley Capital Partners, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.2M, Vanguard Whitehall Fds (Vangua with a value of $28.4M, Vanguard Intermediate Term Cor with a value of $24.2M, Vanguard Lg Trm Corp Bd ETF with a value of $14.9M, and Invesco Qqq Trust, Series 1 with a value of $9.16M.

Examining the 13F form we can see an increase of $380K in the current position value, from $357M to 357M.

Below you can find more details about Berkeley Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $229 Million
Technology: $21.9 Million
Healthcare: $16.7 Million
Financial Services: $16 Million
Consumer Defensive: $13.5 Million
Consumer Cyclical: $12.2 Million
Communication Services: $10.4 Million
Real Estate: $9.57 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Million 19.66% of portfolio
125,521
Q1 2025 Added 0.47%
$0
$28.4 Million 7.95% of portfolio
220,044
Q1 2025 Added 0.25%
$0
$24.2 Million 6.78% of portfolio
296,145
Q1 2025 Added 2.22%
$0
$14.9 Million 4.16% of portfolio
195,835
Q1 2025 Added 3.43%
$0
$9.16 Million 2.56% of portfolio
19,525
Q1 2025 Reduced 0.87%
$0
$8.93 Million 2.5% of portfolio
36,069
Q1 2025 Reduced 0.16%
$0
$7.44 Million 2.08% of portfolio
122,619
Q1 2025 Added 0.7%
$0
$7.14 Million 2.0% of portfolio
155,298
Q1 2025 Reduced 2.08%
$0
$6.75 Million 1.89% of portfolio
131,945
Q1 2025 Reduced 0.1%
$0
$6.7 Million 1.88% of portfolio
164,399
Q1 2025 Reduced 0.29%
$3.77T
$5.6 Million 1.57% of portfolio
14,914
Q1 2025 Reduced 1.26%
$0
$5.45 Million 1.53% of portfolio
38,818
Q1 2025 Added 0.75%
$0
$5.44 Million 1.52% of portfolio
59,803
Q1 2025 Added 7.94%
$0
$4.37 Million 1.22% of portfolio
16,897
Q1 2025 Added 0.48%
$3.45T
$3.89 Million 1.09% of portfolio
17,495
Q1 2025 Added 0.05%
$416B
$3.68 Million 1.03% of portfolio
33,989
Q1 2025 Reduced 0.91%
$32.2B
$3.13 Million 0.88% of portfolio
95,856
Q1 2025 Added 10.43%
$294B
$3.07 Million 0.86% of portfolio
18,343
Q1 2025 Added 3.3%
$452B
$2.89 Million 0.81% of portfolio
24,269
Q1 2025 Added 5.57%
$122B
$2.81 Million 0.79% of portfolio
31,257
Q1 2025 Added 62.83%
$0
$2.8 Million 0.78% of portfolio
10,181
Q1 2025 Added 0.39%
$102B
$2.73 Million 0.76% of portfolio
44,767
Q1 2025 Added 0.61%
$93B
$2.68 Million 0.75% of portfolio
21,955
Q1 2025 Added 4.75%
$180B
$2.62 Million 0.73% of portfolio
57,714
Q1 2025 Added 5.14%
$280B
$2.44 Million 0.68% of portfolio
39,472
Q1 2025 Reduced 8.17%
$383B
$2.39 Million 0.67% of portfolio
57,300
Q1 2025 Added 1.86%
$30.8B
$2.26 Million 0.63% of portfolio
14,366
Q1 2025 Added 0.96%
$111B
$2.1 Million 0.59% of portfolio
21,443
Q1 2025 Reduced 2.52%
$107B
$2.07 Million 0.58% of portfolio
34,438
Q1 2025 Added 36.25%
$380B
$2.02 Million 0.56% of portfolio
5,503
Q1 2025 Reduced 0.25%
$207B
$2.01 Million 0.56% of portfolio
22,374
Q1 2025 Added 114.19%
$2.32T
$2 Million 0.56% of portfolio
10,519
Q1 2025 Added 0.2%
$0
$1.93 Million 0.54% of portfolio
17,775
Q1 2025 Reduced 0.13%
$855B
$1.91 Million 0.54% of portfolio
7,795
Q1 2025 Reduced 0.98%
$220B
$1.82 Million 0.51% of portfolio
5,820
Q1 2025 Added 2.7%
$141B
$1.83 Million 0.51% of portfolio
72,044
Q1 2025 Added 4.12%
$69.1B
$1.78 Million 0.5% of portfolio
13,879
Q1 2025 Added 7.46%
$20.9B
$1.74 Million 0.49% of portfolio
49,709
Q1 2025 Added 86.87%
$0
$1.76 Million 0.49% of portfolio
57,225
Q1 2025 Added 0.52%
$331B
$1.68 Million 0.47% of portfolio
8,019
Q1 2025 Added 2.11%
$27.1B
$1.69 Million 0.47% of portfolio
46,759
Q1 2025 Added 3.25%
$177B
$1.66 Million 0.46% of portfolio
10,788
Q1 2025 Added 1.81%
$182B
$1.6 Million 0.45% of portfolio
22,493
Q1 2025 Reduced 3.23%
$60B
$1.56 Million 0.44% of portfolio
38,009
Q1 2025 Added 5.04%
$47.8B
$1.57 Million 0.44% of portfolio
45,820
Q1 2025 New
$155B
$1.57 Million 0.44% of portfolio
42,509
Q1 2025 Added 103.88%
$0
$1.5 Million 0.42% of portfolio
19,065
Q1 2025 Reduced 16.82%
$301B
$1.46 Million 0.41% of portfolio
20,422
Q1 2025 Added 0.66%
$575B
$1.42 Million 0.4% of portfolio
4,060
Q1 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $357 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email