Berkeley Capital Partners, LLC Purchases in Q3 2024

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.73K
+ 3.21%
$517.38 - $573.86 $1.93M - $2.14M
120K $68.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.84K
+ 4.22%
$117.9 - $128.2 $1.04M - $1.13M
218K $28M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.35K
+ 2.67%
$79.29 - $84.02 $583K - $618K
282K $23.7M
MRK
Merck & Co., Inc.

Healthcare
12.8K
+ 264.5%
$111.15 - $128.97 $1.43M - $1.66M
17.7K $2.01M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.17K
+ 2.89%
$74.85 - $82.2 $387K - $425K
184K $14.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
17.1K
New
$64.35 - $75.71 $1.1M - $1.3M
17.1K $1.26M
SBUX
Starbucks Corp

Consumer Cyclical
10K
+ 86.67%
$72.51 - $98.6 $727K - $988K
21.6K $2.1M
MAC
Macerich CO

Real Estate
61.8K
New
$14.34 - $18.25 $887K - $1.13M
61.8K $1.13M
EQIX
Equinix Inc

Real Estate
1.25K
New
$749.0 - $890.01 $936K - $1.11M
1.25K $1.11M
COLD
Americold Realty Trust

Real Estate
35.2K
New
$25.65 - $30.24 $902K - $1.06M
35.2K $994K
VICI
Vici Properties Inc.

Real Estate
18.4K
+ 29.13%
$27.64 - $34.08 $508K - $626K
81.5K $2.71M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.65K
+ 1.7%
$41.02 - $46.01 $109K - $122K
159K $7.22M
AAPL
Apple Inc.

Technology
1.39K
+ 8.58%
$207.23 - $234.82 $288K - $327K
17.6K $4.1M
SPMD
Spdr Portfolio

ETFs
2.62K
+ 2.09%
$50.29 - $54.92 $132K - $144K
128K $7M
GPC
Genuine Parts CO

Consumer Cyclical
3.73K
+ 113.81%
$131.04 - $147.11 $489K - $549K
7.02K $979K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.93K
+ 3.81%
$89.91 - $101.33 $174K - $196K
52.6K $5.16M
MDT
Medtronic PLC

Healthcare
1.84K
+ 6.65%
$76.84 - $91.03 $141K - $167K
29.5K $2.65M
XLF
Financial Sector Spdr

ETFs
9.71K
New
$40.84 - $45.74 $397K - $444K
9.71K $440K
HD
Home Depot, Inc.

Consumer Cyclical
224
+ 4.19%
$333.64 - $405.2 $74.7K - $90.8K
5.57K $2.26M
VO
Vanguard Mid Cap ETF

ETFs
204
+ 1.24%
$237.84 - $263.83 $48.5K - $53.8K
16.6K $4.38M
ABBV
Abb Vie Inc.

Healthcare
773
+ 10.73%
$163.84 - $199.33 $127K - $154K
7.98K $1.58M
ADBE
Adobe Inc.

Technology
644
New
$508.13 - $586.55 $327K - $378K
644 $333K
PFF
Ishares Trust Ishares Pfd And

ETFs
6.56K
+ 13.6%
$31.18 - $33.5 $205K - $220K
54.8K $1.82M
XLRE
Select Sector Spdr Tr Real Est

ETFs
6.68K
New
$38.04 - $45.36 $254K - $303K
6.68K $298K
MCD
Mcdonalds Corp

Consumer Cyclical
103
+ 1.93%
$245.82 - $304.51 $25.3K - $31.4K
5.44K $1.66M
AFL
Aflac Inc

Financial Services
23
+ 0.2%
$88.52 - $111.8 $2.04K - $2.57K
11.6K $1.29M
XLU
Utilities Sector Spdr

ETFs
2.52K
+ 58.85%
$67.67 - $80.78 $171K - $204K
6.8K $549K
IBM
International Business Machines Corp

Technology
177
+ 3.88%
$175.1 - $223.38 $31K - $39.5K
4.74K $1.05M
MS
Morgan Stanley

Financial Services
1.35K
+ 9.72%
$92.07 - $106.96 $124K - $144K
15.2K $1.58M
ABT
Abbott Laboratories

Healthcare
2.07K
New
$100.07 - $118.13 $207K - $244K
2.07K $235K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.59K
New
$44.07 - $50.57 $202K - $232K
4.59K $232K
JCI
Johnson Controls International PLC

Industrials
733
+ 4.75%
$65.52 - $77.61 $48K - $56.9K
16.2K $1.26M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.46K
New
$91.42 - $91.82 $225K - $226K
2.46K $225K
CVX
Chevron Corp

Energy
2.46K
+ 16.14%
$137.88 - $161.97 $339K - $398K
17.7K $2.6M
TT
Trane Technologies PLC

Industrials
564
New
$314.21 - $388.71 $177K - $219K
564 $219K
SO
Southern CO

Utilities
500
+ 3.66%
$77.0 - $90.52 $38.5K - $45.3K
14.2K $1.28M
KKR
Kkr & Co. Inc.

Financial Services
1.61K
New
$104.51 - $133.23 $168K - $214K
1.61K $209K
ISRG
Intuitive Surgical Inc

Healthcare
422
New
$416.14 - $494.01 $176K - $208K
422 $207K
UPS
United Parcel Service Inc

Industrials
1.53K
+ 24.69%
$123.32 - $147.38 $188K - $225K
7.72K $1.05M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.43K
New
$39.95 - $45.86 $177K - $203K
4.43K $202K
UBER
Uber Technologies, Inc

Technology
2.67K
New
$58.48 - $77.47 $156K - $207K
2.67K $200K
WMT
Walmart Inc.

Consumer Defensive
1.55K
+ 26.72%
$66.91 - $81.4 $103K - $126K
7.33K $591K
XLV
Select Sector Spdr Fund Health

ETFs
996
+ 19.31%
$143.3 - $157.24 $143K - $157K
6.16K $947K
JNJ
Johnson & Johnson

Healthcare
541
+ 8.23%
$145.48 - $167.38 $78.7K - $90.6K
7.12K $1.15M
VB
Vanguard Small Cap ETF

ETFs
366
+ 6.65%
$214.77 - $237.72 $78.6K - $87K
5.87K $1.39M
PSA
Public Storage

Real Estate
26
+ 1.1%
$283.13 - $365.01 $7.36K - $9.49K
2.38K $866K
RIO
Rio Tinto PLC

Basic Materials
1.84K
+ 16.88%
$59.71 - $71.21 $110K - $131K
12.7K $906K
JPM
Jpmorgan Chase & CO

Financial Services
558
+ 6.9%
$194.9 - $224.8 $109K - $125K
8.64K $1.82M
BAX
Baxter International Inc

Healthcare
951
+ 2.89%
$32.85 - $40.26 $31.2K - $38.3K
33.9K $1.29M
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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