Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

Berkeley Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Million distributed in 164 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 $68.9M, Vanguard Whitehall Fds (Vangua with a value of $28M, Vanguard Intermediate Term Cor with a value of $23.7M, Vanguard Lg Trm Corp Bd ETF with a value of $14.9M, and Vanguard Industrial ETF with a value of $9.16M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $330M to 347M.

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

Portfolio value $347 Million
ETFs: $221 Million
Technology: $23.9 Million
Healthcare: $16.7 Million
Financial Services: $13.5 Million
Consumer Defensive: $13.3 Million
Consumer Cyclical: $12.9 Million
Communication Services: $9.93 Million
Real Estate: $9.52 Million
Other: $25.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$6.45 Million 1.86% of portfolio
14,984
Q3 2024 Added 4.43%
$354B
$4.1 Million 1.18% of portfolio
33,771
Q3 2024 Added 5.46%
$3.69T
$4.1 Million 1.18% of portfolio
17,617
Q3 2024 Added 8.58%
$508B
$2.79 Million 0.81% of portfolio
23,818
Q3 2024 Added 2.75%
$31B
$2.71 Million 0.78% of portfolio
81,451
Q3 2024 Added 29.13%
$115B
$2.65 Million 0.77% of portfolio
29,467
Q3 2024 Added 6.65%
$318B
$2.6 Million 0.75% of portfolio
17,690
Q3 2024 Added 16.14%
$125B
$2.45 Million 0.71% of portfolio
47,378
Q3 2024 Reduced 4.03%
$181B
$2.47 Million 0.71% of portfolio
55,018
Q3 2024 Reduced 4.41%
$88.3B
$2.4 Million 0.69% of portfolio
20,821
Q3 2024 Reduced 4.15%
$377B
$2.35 Million 0.68% of portfolio
59,180
Q3 2024 Added 5.68%
$240B
$2.28 Million 0.66% of portfolio
42,749
Q3 2024 Reduced 19.31%
$430B
$2.26 Million 0.65% of portfolio
5,571
Q3 2024 Added 4.19%
$118B
$2.1 Million 0.61% of portfolio
21,588
Q3 2024 Added 86.67%
$251B
$2.01 Million 0.58% of portfolio
17,693
Q3 2024 Added 264.5%
$144B
$1.96 Million 0.56% of portfolio
67,659
Q3 2024 Added 3.31%
$2.01T
$1.92 Million 0.55% of portfolio
10,286
Q3 2024 Reduced 4.33%
$32B
$1.92 Million 0.55% of portfolio
35,210
Q3 2024 Added 4.23%
$176B
$1.86 Million 0.54% of portfolio
10,950
Q3 2024 Added 5.8%
$729B
$1.82 Million 0.53% of portfolio
8,643
Q3 2024 Added 6.9%
$23.7B
$1.7 Million 0.49% of portfolio
13,703
Q3 2024 Reduced 12.86%
$214B
$1.66 Million 0.48% of portfolio
5,436
Q3 2024 Added 1.93%
$79.9B
$1.6 Million 0.46% of portfolio
13,050
Q3 2024 Added 4.37%
$228B
$1.58 Million 0.46% of portfolio
15,191
Q3 2024 Added 9.72%
$63.6B
$1.57 Million 0.45% of portfolio
36,654
Q3 2024 Added 1.31%
$313B
$1.58 Million 0.45% of portfolio
7,977
Q3 2024 Added 10.73%
$191B
$1.48 Million 0.43% of portfolio
35,368
Q3 2024 Added 3.11%
$276B
$1.45 Million 0.42% of portfolio
20,194
Q3 2024 Reduced 0.34%
$13.1B
$1.47 Million 0.42% of portfolio
45,322
Q3 2024 Reduced 25.48%
$25.4B
$1.47 Million 0.42% of portfolio
44,506
Q3 2024 Reduced 13.94%
$102B
$1.43 Million 0.41% of portfolio
27,987
Q3 2024 Added 0.16%
$984B
$1.39 Million 0.4% of portfolio
8,362
Q3 2024 Added 1.38%
$97.5B
$1.36 Million 0.39% of portfolio
15,436
Q3 2024 Added 203.5%
$24.4B
$1.34 Million 0.39% of portfolio
38,509
Q3 2024 Added 5.97%
$10.2B
$1.31 Million 0.38% of portfolio
69,285
Q3 2024 Added 2.06%
$553B
$1.28 Million 0.37% of portfolio
2,189
Q3 2024 Added 0.69%
$71B
$1.29 Million 0.37% of portfolio
11,571
Q3 2024 Added 0.2%
$16.7B
$1.29 Million 0.37% of portfolio
33,911
Q3 2024 Added 2.89%
$95.4B
$1.28 Million 0.37% of portfolio
14,169
Q3 2024 Added 3.66%
$88.3B
$1.26 Million 0.36% of portfolio
17,112
Q3 2024 New
$57.5B
$1.26 Million 0.36% of portfolio
16,180
Q3 2024 Added 4.75%
$711B
$1.16 Million 0.33% of portfolio
1,308
Q3 2024 Added 8.19%
$4.24B
$1.13 Million 0.33% of portfolio
61,848
Q3 2024 New
$406B
$1.15 Million 0.33% of portfolio
7,115
Q3 2024 Added 8.23%
$77.4B
$1.13 Million 0.32% of portfolio
3,726
Q3 2024 Added 2.11%
$85.3B
$1.11 Million 0.32% of portfolio
1,249
Q3 2024 New
$507B
$1.08 Million 0.31% of portfolio
3,914
Q3 2024 Reduced 4.33%
$1.26T
$1.09 Million 0.31% of portfolio
1,896
Q3 2024 Added 1.99%
$98.4B
$1.05 Million 0.3% of portfolio
7,716
Q3 2024 Added 24.69%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $347 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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