Berkeley Capital Partners, LLC Reduced Holdings in Q3 2024

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-43.6K
- 26.49%
$56.47 - $63.69 $2.46M - $2.78M
121K $7.63M
IYW
Ishares Dj Us Tech ETF

ETFs
-9.29K
- 19.88%
$133.16 - $158.73 $1.24M - $1.48M
37.4K $5.68M
NVS
Novartis Ag

Healthcare
-12.2K
- 66.95%
$106.13 - $120.89 $1.29M - $1.47M
6.02K $691K
F
Ford Motor CO

Consumer Cyclical
-35.2K
- 68.25%
$9.71 - $14.55 $342K - $512K
16.4K $172K
VIS
Vanguard Industrial ETF

ETFs
-5.63K
- 13.79%
$232.12 - $260.07 $1.31M - $1.46M
35.2K $9.16M
CAG
Conagra Brands Inc.

Consumer Defensive
-15.5K
- 25.48%
$28.13 - $32.83 $436K - $509K
45.3K $1.47M
CSCO
Cisco Systems, Inc.

Technology
-10.2K
- 19.31%
$44.74 - $53.22 $458K - $544K
42.7K $2.28M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-5.74K
- 40.26%
$52.04 - $64.22 $299K - $369K
8.52K $520K
KGC
Kinross Gold Corp

Basic Materials
-24.6K
- 57.92%
$8.02 - $9.84 $197K - $242K
17.9K $167K
AMZN
Amazon Com Inc

Consumer Cyclical
-465
- 4.33%
$161.02 - $200.0 $74.9K - $93K
10.3K $1.92M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-689
- 1.12%
$44.66 - $49.15 $30.8K - $33.9K
60.7K $2.86M
VDE
Vanguard Energy ETF

ETFs
-216
- 5.58%
$117.44 - $131.06 $25.4K - $28.3K
3.65K $447K
DIS
Walt Disney CO

Communication Services
-176
- 3.79%
$85.6 - $98.61 $15.1K - $17.4K
4.46K $429K
VDC
Vanguard Consumer Staples ETF

ETFs
-397
- 9.33%
$201.77 - $221.32 $80.1K - $87.9K
3.86K $842K
GOLD
Barrick Gold Corp

Basic Materials
-8.43K
- 18.23%
$16.56 - $21.01 $140K - $177K
37.8K $752K
WM
Waste Management Inc

Industrials
-3
- 0.21%
$196.96 - $223.45 $591 - $670
1.4K $290K
C
Citigroup Inc

Financial Services
-34
- 0.69%
$56.11 - $67.61 $1.91K - $2.3K
4.9K $306K
IXN
Ishares Global Information Tec

ETFs
-31
- 1.02%
$73.0 - $87.81 $2.26K - $2.72K
3K $247K
VUSB
Vanguard Bd Index Fds
-125
- 2.69%
N/A
4.52K $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 0.05%
$236.42 - $259.82 $236 - $260
1.83K $471K
Kenvue Inc
-2.77K
- 3.88%
N/A
68.4K $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-177
- 9.59%
$125.95 - $142.04 $22.3K - $25.1K
1.67K $236K
V
Visa Inc.

Financial Services
-177
- 4.33%
$253.74 - $291.56 $44.9K - $51.6K
3.91K $1.08M
PRU
Prudential Financial Inc

Financial Services
-55
- 1.09%
$105.53 - $127.32 $5.8K - $7K
4.97K $602K
VUG
Vanguard Growth ETF

ETFs
-6
- 0.33%
$341.08 - $391.94 $2.05K - $2.35K
1.8K $691K
TSN
Tyson Foods, Inc.

Consumer Defensive
-91
- 0.98%
$55.91 - $65.87 $5.09K - $5.99K
9.15K $545K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-66
- 1.16%
$75.32 - $84.37 $4.97K - $5.57K
5.65K $472K
T
At&T Inc.

Communication Services
-1.86K
- 7.67%
$18.21 - $22.28 $33.8K - $41.4K
22.4K $491K
KMI
Kinder Morgan, Inc.

Energy
-439
- 2.01%
$19.72 - $22.22 $8.66K - $9.75K
21.4K $472K
PPL
Ppl Corp

Utilities
-7.21K
- 13.94%
$27.36 - $33.08 $197K - $238K
44.5K $1.47M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7
- 0.24%
$173.36 - $189.8 $1.21K - $1.33K
2.88K $546K
VV
Vanguard Large Cap ETF

ETFs
-19
- 0.5%
$236.92 - $263.4 $4.5K - $5K
3.81K $1M
ITA
Ishares Tr

ETFs
-1
- 0.03%
$131.58 - $149.64 $132 - $150
2.91K $435K
TSLA
Tesla, Inc.

Consumer Cyclical
-937
- 19.54%
$191.76 - $263.26 $180K - $247K
3.86K $1.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-215
- 1.2%
$106.11 - $113.72 $22.8K - $24.4K
17.7K $2M
VTV
Vanguard Value ETF

ETFs
-47
- 0.73%
$159.75 - $174.57 $7.51K - $8.2K
6.4K $1.12M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-127
- 4.34%
$72.18 - $107.33 $9.17K - $13.6K
2.8K $297K
VZ
Verizon Communications Inc

Communication Services
-2.54K
- 4.41%
$38.89 - $45.0 $98.7K - $114K
55K $2.47M
UL
Unilever PLC

Consumer Defensive
-502
- 3.45%
$54.7 - $65.59 $27.5K - $32.9K
14K $912K
AMT
American Tower Corp

Real Estate
-54
- 1.51%
$192.27 - $242.73 $10.4K - $13.1K
3.52K $818K
PM
Philip Morris International Inc.

Consumer Defensive
-1.84K
- 10.3%
$101.25 - $127.45 $187K - $235K
16.1K $1.95M
VTI
Vanguard Total Stock Market Et

ETFs
-78
- 0.77%
$255.18 - $283.2 $19.9K - $22.1K
10K $2.85M
KO
Coca Cola CO

Consumer Defensive
-68
- 0.34%
$62.69 - $73.01 $4.26K - $4.96K
20.2K $1.45M
DUK
Duke Energy Corp

Utilities
-902
- 4.15%
$99.35 - $117.71 $89.6K - $106K
20.8K $2.4M
BMY
Bristol Myers Squibb CO

Healthcare
-1.99K
- 4.03%
$39.66 - $51.75 $79K - $103K
47.4K $2.45M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-6.65K
- 4.07%
$33.89 - $41.64 $225K - $277K
157K $6.25M
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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