Berkeley Capital Partners, LLC Reduced Holdings in Q4 2024

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-12.3K
- 81.21%
$104.42 - $134.99 $1.29M - $1.67M
2.86K $358K
MDT
Medtronic PLC

Healthcare
-10.3K
- 34.86%
$79.61 - $92.24 $818K - $947K
19.2K $1.53M
MRK
Merck & Co., Inc.

Healthcare
-7.25K
- 40.96%
$96.31 - $114.76 $698K - $832K
10.4K $1.04M
BCE
Bce Inc

Communication Services
-20.8K
- 53.91%
$22.53 - $34.84 $468K - $723K
17.7K $411K
CAG
Conagra Brands Inc.

Consumer Defensive
-24.8K
- 54.63%
$26.48 - $32.72 $656K - $810K
20.6K $570K
DOW
Dow Inc.

Basic Materials
-8.61K
- 24.45%
$39.1 - $55.34 $337K - $476K
26.6K $1.07M
CMCSA
Comcast Corp

Communication Services
-14.5K
- 41.05%
$37.39 - $45.14 $543K - $655K
20.9K $782K
UPS
United Parcel Service Inc

Industrials
-3.94K
- 51.05%
$122.65 - $138.35 $483K - $545K
3.78K $476K
GPC
Genuine Parts CO

Consumer Cyclical
-3.13K
- 44.62%
$113.11 - $143.63 $354K - $450K
3.89K $453K
AMT
American Tower Corp

Real Estate
-1.78K
- 50.64%
$179.4 - $232.01 $320K - $414K
1.74K $318K
PEAK
Healthpeak Properties, Inc.

Real Estate
-23.5K
- 33.85%
N/A
45.8K $869K
BAX
Baxter International Inc

Healthcare
-1.8K
- 5.32%
$28.63 - $37.84 $51.6K - $68.3K
32.1K $936K
XOM
Exxon Mobil Corp

Energy
-830
- 3.48%
$105.51 - $125.37 $87.6K - $104K
23K $2.47M
VZ
Verizon Communications Inc

Communication Services
-123
- 0.22%
$39.6 - $45.21 $4.87K - $5.56K
54.9K $2.2M
QCOM
Qualcomm Inc

Technology
-354
- 3.23%
$150.4 - $178.04 $53.2K - $63K
10.6K $1.63M
UNH
Unitedhealth Group Inc

Healthcare
-56
- 2.56%
$485.52 - $625.25 $27.2K - $35K
2.13K $1.08M
RIO
Rio Tinto PLC

Basic Materials
-570
- 4.48%
$58.59 - $71.15 $33.4K - $40.6K
12.2K $715K
JNJ
Johnson & Johnson

Healthcare
-396
- 5.57%
$143.34 - $165.86 $56.8K - $65.7K
6.72K $971K
ABBV
Abb Vie Inc.

Healthcare
-124
- 1.55%
$164.99 - $203.87 $20.5K - $25.3K
7.85K $1.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.15K
- 10.26%
$44.04 - $49.49 $94.8K - $107K
18.8K $829K
VTV
Vanguard Value ETF

ETFs
-788
- 12.3%
$168.32 - $181.87 $133K - $143K
5.62K $950K
LLY
Eli Lilly & CO

Healthcare
-2
- 0.15%
$727.2 - $932.06 $1.45K - $1.86K
1.31K $1.01M
AMD
Advanced Micro Devices Inc

Technology
-231
- 8.16%
$118.88 - $172.8 $27.5K - $39.9K
2.6K $314K
NEE
Nextera Energy Inc

Utilities
-944
- 14.78%
$69.77 - $85.43 $65.9K - $80.6K
5.44K $390K
PEP
Pepsico Inc

Consumer Defensive
-255
- 4.45%
$151.29 - $176.1 $38.6K - $44.9K
5.47K $831K
VUG
Vanguard Growth ETF

ETFs
-445
- 24.69%
$378.79 - $428.11 $169K - $191K
1.36K $556K
SO
Southern CO

Utilities
-231
- 1.63%
$81.5 - $94.15 $18.8K - $21.7K
13.9K $1.15M
PM
Philip Morris International Inc.

Consumer Defensive
-888
- 5.53%
$118.38 - $133.06 $105K - $118K
15.2K $1.82M
FLO
Flowers Foods Inc

Consumer Defensive
-3.06K
- 13.28%
$20.4 - $23.31 $62.5K - $71.4K
20K $413K
HD
Home Depot, Inc.

Consumer Cyclical
-54
- 0.97%
$385.02 - $431.37 $20.8K - $23.3K
5.52K $2.15M
MO
Altria Group, Inc.

Consumer Defensive
-2.71K
- 9.69%
$49.06 - $57.74 $133K - $157K
25.3K $1.32M
JCI
Johnson Controls International PLC

Industrials
-1.54K
- 9.54%
$74.23 - $86.6 $115K - $134K
14.6K $1.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-391
- 13.97%
$82.28 - $117.52 $32.2K - $46K
2.41K $204K
VDC
Vanguard Consumer Staples ETF

ETFs
-275
- 7.13%
$210.96 - $223.62 $58K - $61.5K
3.58K $757K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-300
- 20.69%
$311.11 - $335.64 $93.3K - $101K
1.15K $370K
ADBE
Adobe Inc.

Technology
-67
- 10.4%
$437.39 - $552.96 $29.3K - $37K
577 $256K
LOW
Lowes Companies Inc

Consumer Cyclical
-169
- 11.57%
$244.52 - $284.07 $41.3K - $48K
1.29K $318K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-561
- 6.58%
$56.08 - $68.53 $31.5K - $38.4K
7.96K $447K
STZ
Constellation Brands, Inc.

Consumer Defensive
-15
- 0.82%
$219.66 - $257.62 $3.29K - $3.86K
1.82K $401K
F
Ford Motor CO

Consumer Cyclical
-5.88K
- 35.93%
$9.69 - $11.4 $57K - $67K
10.5K $103K
HYG
Ishares Tr

ETFs
-719
- 13.82%
$78.09 - $80.04 $56.1K - $57.5K
4.48K $352K
SHEL
Shell PLC

Energy
-596
- 9.86%
$60.63 - $70.23 $36.1K - $41.9K
5.45K $341K
VDE
Vanguard Energy ETF

ETFs
-401
- 10.98%
$116.67 - $136.78 $46.8K - $54.8K
3.25K $394K
VNQ
Vanguard Specialized Funds Van

ETFs
-158
- 3.59%
$87.85 - $98.6 $13.9K - $15.6K
4.25K $378K
RING
Ishares Inc Msci Global Gold M

ETFs
-1
- 0.01%
$27.93 - $36.45 $27.9 - $36.5
7.91K $222K
KGC
Kinross Gold Corp

Basic Materials
-2.49K
- 13.95%
$9.03 - $10.75 $22.5K - $26.8K
15.4K $142K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-63
- 3.78%
$131.66 - $144.0 $8.29K - $9.07K
1.61K $212K
EOG
Eog Resources Inc

Energy
-135
- 1.03%
$118.22 - $136.54 $16K - $18.4K
12.9K $1.58M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-180
- 7.32%
$91.29 - $91.8 $16.4K - $16.5K
2.28K $208K
Activity Summary
Buys All Purchases 100 New Holdings 16 Increased Positions 84 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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