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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
887
+ 4.03%
$76.94 - $79.54 $68.2K - $70.6K
22.9K $1.82M
COST
Costco Wholesale Corp

Consumer Defensive
99
+ 13.41%
$801.83 - $917.05 $79.4K - $90.8K
837 $742K
VCR
Vanguard Consumer Discretionar

ETFs
18
+ 0.53%
$291.88 - $341.94 $5.25K - $6.15K
3.4K $1.16M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
2.09K
+ 5.95%
$13.23 - $16.63 $27.6K - $34.7K
37.1K $579K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
42
+ 2.81%
$405.19 - $478.57 $17K - $20.1K
1.54K $706K
AVGO
Broadcom Inc.

Technology
4.48K
+ 946.51%
$136.27 - $1745.86 $610K - $7.82M
4.95K $853K
MU
Micron Technology Inc

Technology
1.35K
+ 78.86%
$86.27 - $136.82 $116K - $184K
3.06K $316K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
54
+ 0.26%
$41.9 - $48.26 $2.26K - $2.61K
21K $1M
PEP
Pepsico Inc

Consumer Defensive
284
+ 5.22%
$161.9 - $179.3 $46K - $50.9K
5.73K $973K
CB
Chubb LTD

Financial Services
60
+ 3.65%
$252.51 - $292.2 $15.2K - $17.5K
1.71K $491K
GD
General Dynamics Corp

Industrials
77
+ 2.11%
$279.51 - $308.09 $21.5K - $23.7K
3.73K $1.13M
IAU
Ishares Gold Trust

ETFs
258
+ 2.87%
$44.06 - $50.5 $11.4K - $13K
9.26K $460K
LLY
Eli Lilly & CO

Healthcare
99
+ 8.19%
$772.14 - $960.02 $76.4K - $95K
1.31K $1.16M
VNQ
Vanguard Specialized Funds Van

ETFs
45
+ 1.03%
$82.97 - $98.97 $3.73K - $4.45K
4.4K $428K
MSTR
Microstrategy Inc

Technology
1.56K
+ 905.81%
$114.3 - $1800.09 $178K - $2.8M
1.73K $291K
PG
Procter & Gamble CO

Consumer Defensive
52
+ 0.94%
$160.76 - $177.82 $8.36K - $9.25K
5.56K $961K
COP
Conocophillips

Energy
788
+ 22.12%
$102.3 - $116.61 $80.6K - $91.9K
4.35K $457K
IWM
Ishares Russell 2000 ETF

ETFs
6
+ 0.26%
$200.87 - $224.6 $1.21K - $1.35K
2.31K $511K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
15
+ 1.23%
$475.2 - $527.7 $7.13K - $7.92K
1.24K $652K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
62
+ 0.9%
$66.31 - $74.08 $4.11K - $4.59K
6.92K $507K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
120
+ 2.04%
$96.25 - $101.98 $11.6K - $12.2K
6K $608K
MA
Mastercard Inc

Financial Services
3
+ 0.46%
$429.6 - $500.99 $1.29K - $1.5K
652 $321K
PANW
Palo Alto Networks Inc

Technology
77
+ 2.82%
$294.18 - $368.01 $22.7K - $28.3K
2.81K $961K
MSFT
Microsoft Corp

Technology
636
+ 4.43%
$395.15 - $467.56 $251K - $297K
15K $6.45M
GPN
Global Payments Inc

Industrials
42
+ 0.86%
$92.66 - $112.97 $3.89K - $4.74K
4.95K $506K
EOG
Eog Resources Inc

Energy
546
+ 4.37%
$117.9 - $132.65 $64.4K - $72.4K
13.1K $1.6M
XLP
Consumer Staples Sector Spdr

ETFs
437
+ 8.31%
$76.04 - $76.04 $33.2K - $33.2K
5.7K $433K
VGT
Vanguard Information Technolog

ETFs
7
+ 0.3%
$514.43 - $606.85 $3.6K - $4.25K
2.31K $1.36M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.4K
+ 2.06%
N/A
69.3K $1.31M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
17
+ 0.27%
$57.32 - $62.65 $974 - $1.07K
6.41K $399K
AMD
Advanced Micro Devices Inc

Technology
82
+ 2.98%
$128.67 - $183.96 $10.6K - $15.1K
2.83K $464K
NFLX
Netflix Inc

Communication Services
9
+ 2.68%
$598.55 - $722.26 $5.39K - $6.5K
345 $244K
HYG
Ishares Tr

ETFs
2
+ 0.04%
$76.72 - $80.36 $153 - $161
5.2K $417K
Safehold Inc
18.1K
+ 49.55%
N/A
54.5K $0
HON
Honeywell International Inc

Industrials
3
+ 0.23%
$196.73 - $220.21 $590 - $661
1.32K $272K
ASML
Asml Holding Nv

Technology
46
+ 14.37%
$749.82 - $1098.95 $34.5K - $50.6K
366 $304K
MRO
Marathon Oil Corp

Energy
137
+ 0.93%
$25.87 - $29.26 $3.54K - $4.01K
14.9K $396K
GOOG
Alphabet Inc.

Communication Services
81
+ 1.36%
$149.54 - $192.66 $12.1K - $15.6K
6.03K $1.01M
GOOGL
Alphabet Inc.

Communication Services
114
+ 1.38%
$148.65 - $191.18 $16.9K - $21.8K
8.36K $1.39M
QCOM
Qualcomm Inc

Technology
600
+ 5.8%
$156.12 - $209.64 $93.7K - $126K
11K $1.86M
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
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