Berkeley Capital Partners, LLC Portfolio Holdings

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024

Berkeley Capital Partners, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 174 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 $73.2M, Vanguard Whitehall Fds (Vangua with a value of $28M, Vanguard Intermediate Term Cor with a value of $23.3M, Vanguard Lg Trm Corp Bd ETF with a value of $14.2M, and Invesco Qqq Trust, Series 1 with a value of $10.1M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $347M 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: $238 Million
Technology: $24.7 Million
Financial Services: $16 Million
Healthcare: $12.8 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $11.6 Million
Communication Services: $8.66 Million
Real Estate: $8.39 Million
Other: $24.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$6.37 Million 1.78% of portfolio
15,105
Q4 2024 Added 0.81%
$346B
$4.61 Million 1.29% of portfolio
34,301
Q4 2024 Added 1.57%
$3.93T
$4.38 Million 1.23% of portfolio
17,486
Q4 2024 Reduced 0.74%
$304B
$2.57 Million 0.72% of portfolio
17,757
Q4 2024 Added 0.38%
$266B
$2.54 Million 0.71% of portfolio
42,982
Q4 2024 Added 0.55%
$29.2B
$2.54 Million 0.71% of portfolio
86,806
Q4 2024 Added 6.57%
$115B
$2.52 Million 0.71% of portfolio
44,496
Q4 2024 Reduced 6.08%
$377B
$2.47 Million 0.69% of portfolio
56,252
Q4 2024 Reduced 4.95%
$451B
$2.47 Million 0.69% of portfolio
22,988
Q4 2024 Reduced 3.48%
$2.33T
$2.3 Million 0.65% of portfolio
10,498
Q4 2024 Added 2.06%
$85.9B
$2.26 Million 0.63% of portfolio
20,959
Q4 2024 Added 0.66%
$172B
$2.2 Million 0.62% of portfolio
54,895
Q4 2024 Reduced 0.22%
$419B
$2.15 Million 0.6% of portfolio
5,517
Q4 2024 Reduced 0.97%
$129B
$2 Million 0.56% of portfolio
21,998
Q4 2024 Added 1.9%
$811B
$1.89 Million 0.53% of portfolio
7,872
Q4 2024 Reduced 8.92%
$143B
$1.84 Million 0.51% of portfolio
69,190
Q4 2024 Added 2.26%
$26.5B
$1.67 Million 0.47% of portfolio
14,229
Q4 2024 Added 3.84%
$1.11T
$1.66 Million 0.47% of portfolio
8,775
Q4 2024 Added 4.94%
$193B
$1.63 Million 0.46% of portfolio
10,596
Q4 2024 Reduced 3.23%
$164B
$1.64 Million 0.46% of portfolio
23,243
Q4 2024 Added 373.96%
$227B
$1.64 Million 0.46% of portfolio
5,667
Q4 2024 Added 4.25%
$65.3B
$1.61 Million 0.45% of portfolio
15,571
Q4 2024 Added 34.57%
$75.8B
$1.58 Million 0.44% of portfolio
12,915
Q4 2024 Reduced 1.03%
$62.1B
$1.57 Million 0.44% of portfolio
36,185
Q4 2024 Reduced 1.28%
$123B
$1.53 Million 0.43% of portfolio
19,196
Q4 2024 Reduced 34.86%
$24.8B
$1.47 Million 0.41% of portfolio
45,286
Q4 2024 Added 1.75%
$341B
$1.4 Million 0.39% of portfolio
7,853
Q4 2024 Reduced 1.55%
$95.5B
$1.32 Million 0.37% of portfolio
25,275
Q4 2024 Reduced 9.69%
$36B
$1.32 Million 0.37% of portfolio
17,275
Q4 2024 New
$578B
$1.27 Million 0.36% of portfolio
4,025
Q4 2024 Added 2.84%
$4.4B
$1.28 Million 0.36% of portfolio
64,401
Q4 2024 Added 4.13%
$298B
$1.26 Million 0.35% of portfolio
20,289
Q4 2024 Added 0.47%
$92B
$1.24 Million 0.35% of portfolio
16,372
Q4 2024 Added 6.06%
$85B
$1.21 Million 0.34% of portfolio
1,278
Q4 2024 Added 2.32%
$180B
$1.2 Million 0.34% of portfolio
10,396
Q4 2024 New
$1.66T
$1.19 Million 0.33% of portfolio
2,011
Q4 2024 Added 6.07%
$61.8B
$1.16 Million 0.32% of portfolio
14,637
Q4 2024 Reduced 9.54%
$93.2B
$1.15 Million 0.32% of portfolio
13,938
Q4 2024 Reduced 1.63%
$1.14T
$1.13 Million 0.32% of portfolio
5,916
Q4 2024 Reduced 1.92%
$94.4B
$1.1 Million 0.31% of portfolio
4,749
Q4 2024 Reduced 4.06%
$490B
$1.08 Million 0.3% of portfolio
2,133
Q4 2024 Reduced 2.56%
$1.12T
$1.07 Million 0.3% of portfolio
2,648
Q4 2024 Reduced 31.36%
$27.2B
$1.07 Million 0.3% of portfolio
26,601
Q4 2024 Reduced 24.45%
$59.9B
$1.06 Million 0.3% of portfolio
5,831
Q4 2024 Added 107.36%
$234B
$1.06 Million 0.3% of portfolio
4,802
Q4 2024 Added 1.31%
$55.8B
$1.03 Million 0.29% of portfolio
4,270
Q4 2024 New
$210B
$1.04 Million 0.29% of portfolio
10,446
Q4 2024 Reduced 40.96%
$802B
$1.01 Million 0.28% of portfolio
1,306
Q4 2024 Reduced 0.15%
$66.4B
$1 Million 0.28% of portfolio
3,799
Q4 2024 Added 1.96%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $357 Million
  • Prior Value $347 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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