Berkeley Capital Partners, LLC Incresed Positions 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
SBUX
Starbucks Corp

Consumer Cyclical
10K
+ 86.67%
$72.51 - $98.6 $727K - $988K
21.6K $2.1M
NKE
Nike, Inc.

Consumer Cyclical
10.4K
+ 203.5%
$71.09 - $89.44 $736K - $926K
15.4K $1.36M
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
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
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
PFF
Ishares Trust Ishares Pfd And

ETFs
6.56K
+ 13.6%
$31.18 - $33.5 $205K - $220K
54.8K $1.82M
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
JCI
Johnson Controls International PLC

Industrials
733
+ 4.75%
$65.52 - $77.61 $48K - $56.9K
16.2K $1.26M
CVX
Chevron Corp

Energy
2.46K
+ 16.14%
$137.88 - $161.97 $339K - $398K
17.7K $2.6M
SO
Southern CO

Utilities
500
+ 3.66%
$77.0 - $90.52 $38.5K - $45.3K
14.2K $1.28M
UPS
United Parcel Service Inc

Industrials
1.53K
+ 24.69%
$123.32 - $147.38 $188K - $225K
7.72K $1.05M
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
UNH
Unitedhealth Group Inc

Healthcare
15
+ 0.69%
$488.01 - $604.18 $7.32K - $9.06K
2.19K $1.28M
BCE
Bce Inc

Communication Services
2.17K
+ 5.97%
$31.33 - $36.08 $68K - $78.3K
38.5K $1.34M
TFC
Truist Financial Corp

Financial Services
475
+ 1.31%
$38.22 - $44.94 $18.2K - $21.3K
36.7K $1.57M
MO
Altria Group, Inc.

Consumer Defensive
44
+ 0.16%
$45.95 - $54.71 $2.02K - $2.41K
28K $1.43M
LOW
Lowes Companies Inc

Consumer Cyclical
364
+ 33.18%
$213.3 - $270.78 $77.6K - $98.6K
1.46K $395K
META
Meta Platforms, Inc.

Communication Services
37
+ 1.99%
$453.41 - $572.44 $16.8K - $21.2K
1.9K $1.09M
NVDA
Nvidia Corp

Technology
1.75K
+ 5.46%
$98.91 - $134.91 $173K - $236K
33.8K $4.1M
NEE
Nextera Energy Inc

Utilities
751
+ 13.33%
$69.9 - $84.97 $52.5K - $63.8K
6.39K $539K
ICE
Intercontinental Exchange, Inc.

Financial Services
57
+ 1.04%
$136.93 - $162.81 $7.81K - $9.28K
5.56K $893K
CMCSA
Comcast Corp

Communication Services
1.07K
+ 3.11%
$37.33 - $41.78 $39.8K - $44.5K
35.4K $1.48M
DOW
Dow Inc.

Basic Materials
1.43K
+ 4.23%
$50.15 - $55.41 $71.6K - $79.1K
35.2K $1.92M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.46K
+ 40.64%
$64.57 - $71.76 $94.5K - $105K
5.07K $363K
PFE
Pfizer Inc

Healthcare
2.17K
+ 3.31%
$27.7 - $31.39 $60.1K - $68.1K
67.7K $1.96M
XOM
Exxon Mobil Corp

Energy
637
+ 2.75%
$109.72 - $119.0 $69.9K - $75.8K
23.8K $2.79M
BAC
Bank Of America Corp

Financial Services
3.18K
+ 5.68%
$36.65 - $44.13 $117K - $140K
59.2K $2.35M
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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