Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

Berkeley Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Million distributed in 164 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 $68.9M, Vanguard Whitehall Fds (Vangua with a value of $28M, Vanguard Intermediate Term Cor with a value of $23.7M, Vanguard Lg Trm Corp Bd ETF with a value of $14.9M, and Vanguard Industrial ETF with a value of $9.16M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $330M to 347M.

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

Portfolio value $347 Million
ETFs: $221 Million
Technology: $23.9 Million
Healthcare: $16.7 Million
Financial Services: $13.5 Million
Consumer Defensive: $13.3 Million
Consumer Cyclical: $12.9 Million
Communication Services: $9.93 Million
Real Estate: $9.52 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.9 Million 19.87% of portfolio
119,995
Q3 2024 Added 3.21%
$0
$28 Million 8.07% of portfolio
218,143
Q3 2024 Added 4.22%
$0
$23.7 Million 6.82% of portfolio
282,404
Q3 2024 Added 2.67%
$0
$14.9 Million 4.3% of portfolio
183,661
Q3 2024 Added 2.89%
$0
$9.16 Million 2.64% of portfolio
35,209
Q3 2024 Reduced 13.79%
$0
$7.63 Million 2.2% of portfolio
121,061
Q3 2024 Reduced 26.49%
$0
$7.22 Million 2.08% of portfolio
158,599
Q3 2024 Added 1.7%
$0
$7 Million 2.02% of portfolio
127,961
Q3 2024 Added 2.09%
$3.11T
$6.45 Million 1.86% of portfolio
14,984
Q3 2024 Added 4.43%
$0
$6.25 Million 1.8% of portfolio
156,888
Q3 2024 Reduced 4.07%
$0
$5.68 Million 1.64% of portfolio
37,446
Q3 2024 Reduced 19.88%
$0
$5.16 Million 1.49% of portfolio
52,580
Q3 2024 Added 3.81%
$0
$4.38 Million 1.26% of portfolio
16,601
Q3 2024 Added 1.24%
$354B
$4.1 Million 1.18% of portfolio
33,771
Q3 2024 Added 5.46%
$3.69T
$4.1 Million 1.18% of portfolio
17,617
Q3 2024 Added 8.58%
$0
$2.86 Million 0.83% of portfolio
60,700
Q3 2024 Reduced 1.12%
$508B
$2.79 Million 0.81% of portfolio
23,818
Q3 2024 Added 2.75%
$31B
$2.71 Million 0.78% of portfolio
81,451
Q3 2024 Added 29.13%
$115B
$2.65 Million 0.77% of portfolio
29,467
Q3 2024 Added 6.65%
$318B
$2.6 Million 0.75% of portfolio
17,690
Q3 2024 Added 16.14%
$125B
$2.45 Million 0.71% of portfolio
47,378
Q3 2024 Reduced 4.03%
$181B
$2.47 Million 0.71% of portfolio
55,018
Q3 2024 Reduced 4.41%
$88.3B
$2.4 Million 0.69% of portfolio
20,821
Q3 2024 Reduced 4.15%
$377B
$2.35 Million 0.68% of portfolio
59,180
Q3 2024 Added 5.68%
$240B
$2.28 Million 0.66% of portfolio
42,749
Q3 2024 Reduced 19.31%
$430B
$2.26 Million 0.65% of portfolio
5,571
Q3 2024 Added 4.19%
$118B
$2.1 Million 0.61% of portfolio
21,588
Q3 2024 Added 86.67%
$251B
$2.01 Million 0.58% of portfolio
17,693
Q3 2024 Added 264.5%
$0
$2 Million 0.58% of portfolio
17,729
Q3 2024 Reduced 1.2%
$144B
$1.96 Million 0.56% of portfolio
67,659
Q3 2024 Added 3.31%
$202B
$1.95 Million 0.56% of portfolio
16,051
Q3 2024 Reduced 10.3%
$2.01T
$1.92 Million 0.55% of portfolio
10,286
Q3 2024 Reduced 4.33%
$32B
$1.92 Million 0.55% of portfolio
35,210
Q3 2024 Added 4.23%
$176B
$1.86 Million 0.54% of portfolio
10,950
Q3 2024 Added 5.8%
$0
$1.82 Million 0.53% of portfolio
54,807
Q3 2024 Added 13.6%
$729B
$1.82 Million 0.53% of portfolio
8,643
Q3 2024 Added 6.9%
$0
$1.82 Million 0.52% of portfolio
22,893
Q3 2024 Added 4.03%
$23.7B
$1.7 Million 0.49% of portfolio
13,703
Q3 2024 Reduced 12.86%
$214B
$1.66 Million 0.48% of portfolio
5,436
Q3 2024 Added 1.93%
$79.9B
$1.6 Million 0.46% of portfolio
13,050
Q3 2024 Added 4.37%
$228B
$1.58 Million 0.46% of portfolio
15,191
Q3 2024 Added 9.72%
$63.6B
$1.57 Million 0.45% of portfolio
36,654
Q3 2024 Added 1.31%
$313B
$1.58 Million 0.45% of portfolio
7,977
Q3 2024 Added 10.73%
$191B
$1.48 Million 0.43% of portfolio
35,368
Q3 2024 Added 3.11%
$276B
$1.45 Million 0.42% of portfolio
20,194
Q3 2024 Reduced 0.34%
$13.1B
$1.47 Million 0.42% of portfolio
45,322
Q3 2024 Reduced 25.48%
$25.4B
$1.47 Million 0.42% of portfolio
44,506
Q3 2024 Reduced 13.94%
$102B
$1.43 Million 0.41% of portfolio
27,987
Q3 2024 Added 0.16%
$0
$1.39 Million 0.4% of portfolio
5,869
Q3 2024 Added 6.65%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $347 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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