Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $357 Million
  • Q1 2025

Berkeley Capital Partners, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.2M, Vanguard Whitehall Fds (Vangua with a value of $28.4M, Vanguard Intermediate Term Cor with a value of $24.2M, Vanguard Lg Trm Corp Bd ETF with a value of $14.9M, and Invesco Qqq Trust, Series 1 with a value of $9.16M.

Examining the 13F form we can see an increase of $380K in the current position value, from $357M to 357M.

Below you can find more details about Berkeley Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $229 Million
Technology: $21.9 Million
Healthcare: $16.7 Million
Financial Services: $16 Million
Consumer Defensive: $13.5 Million
Consumer Cyclical: $12.2 Million
Communication Services: $10.4 Million
Real Estate: $9.57 Million
Other: $27.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.6 Million 1.57% of portfolio
14,914
Q1 2025 Reduced 1.26%
$3.38T
$3.89 Million 1.09% of portfolio
17,495
Q1 2025 Added 0.05%
$431B
$3.68 Million 1.03% of portfolio
33,989
Q1 2025 Reduced 0.91%
$31.6B
$3.13 Million 0.88% of portfolio
95,856
Q1 2025 Added 10.43%
$296B
$3.07 Million 0.86% of portfolio
18,343
Q1 2025 Added 3.3%
$465B
$2.89 Million 0.81% of portfolio
24,269
Q1 2025 Added 5.57%
$119B
$2.81 Million 0.79% of portfolio
31,257
Q1 2025 Added 62.83%
$102B
$2.73 Million 0.76% of portfolio
44,767
Q1 2025 Added 0.61%
$90.4B
$2.68 Million 0.75% of portfolio
21,955
Q1 2025 Added 4.75%
$172B
$2.62 Million 0.73% of portfolio
57,714
Q1 2025 Added 5.14%
$280B
$2.44 Million 0.68% of portfolio
39,472
Q1 2025 Reduced 8.17%
$377B
$2.39 Million 0.67% of portfolio
57,300
Q1 2025 Added 1.86%
$29.6B
$2.26 Million 0.63% of portfolio
14,366
Q1 2025 Added 0.96%
$108B
$2.1 Million 0.59% of portfolio
21,443
Q1 2025 Reduced 2.52%
$104B
$2.07 Million 0.58% of portfolio
34,438
Q1 2025 Added 36.25%
$368B
$2.02 Million 0.56% of portfolio
5,503
Q1 2025 Reduced 0.25%
$2.28T
$2 Million 0.56% of portfolio
10,519
Q1 2025 Added 0.2%
$850B
$1.91 Million 0.54% of portfolio
7,795
Q1 2025 Reduced 0.98%
$221B
$1.82 Million 0.51% of portfolio
5,820
Q1 2025 Added 2.7%
$138B
$1.83 Million 0.51% of portfolio
72,044
Q1 2025 Added 4.12%
$69.4B
$1.78 Million 0.5% of portfolio
13,879
Q1 2025 Added 7.46%
$20B
$1.74 Million 0.49% of portfolio
49,709
Q1 2025 Added 86.87%
$338B
$1.68 Million 0.47% of portfolio
8,019
Q1 2025 Added 2.11%
$26.2B
$1.69 Million 0.47% of portfolio
46,759
Q1 2025 Added 3.25%
$171B
$1.66 Million 0.46% of portfolio
10,788
Q1 2025 Added 1.81%
$180B
$1.6 Million 0.45% of portfolio
22,493
Q1 2025 Reduced 3.23%
$59.7B
$1.56 Million 0.44% of portfolio
38,009
Q1 2025 Added 5.04%
$48B
$1.57 Million 0.44% of portfolio
45,820
Q1 2025 New
$153B
$1.57 Million 0.44% of portfolio
42,509
Q1 2025 Added 103.88%
$305B
$1.46 Million 0.41% of portfolio
20,422
Q1 2025 Added 0.66%
$572B
$1.42 Million 0.4% of portfolio
4,060
Q1 2025 Added 0.87%
$1.07T
$1.38 Million 0.39% of portfolio
8,905
Q1 2025 Added 1.48%
$39.5B
$1.4 Million 0.39% of portfolio
18,606
Q1 2025 Added 7.7%
$10.2B
$1.38 Million 0.39% of portfolio
72,612
Q1 2025 Added 58.44%
$22B
$1.37 Million 0.38% of portfolio
59,762
Q1 2025 Added 236.74%
$64.1B
$1.29 Million 0.36% of portfolio
11,587
Q1 2025 Reduced 25.59%
$14.1B
$1.3 Million 0.36% of portfolio
38,074
Q1 2025 Added 18.58%
$102B
$1.29 Million 0.36% of portfolio
14,070
Q1 2025 Added 0.95%
$82.4B
$1.2 Million 0.34% of portfolio
4,403
Q1 2025 Added 15.9%
$269B
$1.21 Million 0.34% of portfolio
2,306
Q1 2025 Added 8.11%
$75B
$1.2 Million 0.33% of portfolio
14,922
Q1 2025 Added 1.95%
$253B
$1.19 Million 0.33% of portfolio
4,789
Q1 2025 Reduced 0.27%
$1.62T
$1.19 Million 0.33% of portfolio
2,068
Q1 2025 Added 2.83%
$426B
$1.15 Million 0.32% of portfolio
6,906
Q1 2025 Added 2.78%
$3.57B
$1.13 Million 0.32% of portfolio
66,067
Q1 2025 Added 2.59%
$70.6B
$1.1 Million 0.31% of portfolio
1,343
Q1 2025 Added 5.09%
$91.9B
$1.1 Million 0.31% of portfolio
17,395
Q1 2025 Added 6.25%
$724B
$1.12 Million 0.31% of portfolio
1,360
Q1 2025 Added 4.13%
$4.4B
$1.05 Million 0.29% of portfolio
48,970
Q1 2025 Added 20.28%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $357 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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