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
$58.7B
$1.01 Million 0.28% of portfolio
5,944
Q1 2025 Added 1.94%
$72.6B
$966,000 0.27% of portfolio
8,787
Q1 2025 Added 132.64%
$95.7B
$971,000 0.27% of portfolio
14,321
Q1 2025 New
$102B
$972,000 0.27% of portfolio
5,639
Q1 2025 Added 1.11%
$369B
$979,000 0.27% of portfolio
5,749
Q1 2025 Added 1.5%
$17.4B
$957,000 0.27% of portfolio
8,037
Q1 2025 Added 106.87%
$1.12T
$919,000 0.26% of portfolio
5,887
Q1 2025 Reduced 0.49%
$97.3B
$885,000 0.25% of portfolio
14,740
Q1 2025 Added 21.18%
$200B
$885,000 0.25% of portfolio
5,904
Q1 2025 Added 7.93%
$631B
$868,000 0.24% of portfolio
1,630
Q1 2025 Added 2.84%
$152B
$842,000 0.24% of portfolio
14,140
Q1 2025 Added 0.09%
$79.2B
$855,000 0.24% of portfolio
4,869
Q1 2025 New
$118B
$812,000 0.23% of portfolio
7,741
Q1 2025 Reduced 0.69%
$422B
$795,000 0.22% of portfolio
841
Q1 2025 Added 3.7%
$37.2B
$769,000 0.22% of portfolio
39,600
Q1 2025 Added 4.04%
$116B
$779,000 0.22% of portfolio
4,656
Q1 2025 Reduced 1.96%
$118B
$762,000 0.21% of portfolio
391
Q1 2025 Added 0.26%
$1.01T
$736,000 0.21% of portfolio
2,843
Q1 2025 Added 7.36%
$49.8B
$722,000 0.2% of portfolio
2,414
Q1 2025 Added 0.42%
$278B
$711,000 0.2% of portfolio
4,481
Q1 2025 Reduced 70.45%
$210M
$595,000 0.17% of portfolio
38,971
Q1 2025 Added 2.86%
$192B
$595,000 0.17% of portfolio
21,057
Q1 2025 Reduced 3.72%
$40.2B
$592,000 0.17% of portfolio
7,638
Q1 2025 Reduced 4.05%
$15.6B
$612,000 0.17% of portfolio
9,594
Q1 2025 Added 3.42%
$258B
$589,000 0.16% of portfolio
6,717
Q1 2025 Reduced 2.28%
$38.4B
$589,000 0.16% of portfolio
5,277
Q1 2025 Added 3.47%
$61.8B
$551,000 0.15% of portfolio
19,343
Q1 2025 Reduced 8.1%
$114B
$499,000 0.14% of portfolio
1,655
Q1 2025 Reduced 2.93%
$23B
$481,000 0.13% of portfolio
4,921
Q1 2025 Reduced 7.17%
$104B
$471,000 0.13% of portfolio
2,169
Q1 2025 Added 24.8%
$223B
$441,000 0.12% of portfolio
4,469
Q1 2025 Reduced 1.54%
$260B
$426,000 0.12% of portfolio
1,591
Q1 2025 Added 4.4%
$24.5B
$445,000 0.12% of portfolio
29,664
Q1 2025 Added 4.53%
$3.29B
$378,000 0.11% of portfolio
19,935
Q1 2025 Reduced 0.28%
$530B
$391,000 0.11% of portfolio
715
Q1 2025 Added 2.73%
$4.22B
$393,000 0.11% of portfolio
1,364
Q1 2025 Added 2.02%
$148B
$395,000 0.11% of portfolio
5,583
Q1 2025 Added 2.57%
$256B
$399,000 0.11% of portfolio
5,448
Q4 2024 Reduced 9.86%
$311B
$318,000 0.09% of portfolio
2,408
Q4 2024 Reduced 13.97%
$567B
$327,000 0.09% of portfolio
351
Q1 2025 Added 5.09%
$92.6B
$329,000 0.09% of portfolio
1,424
Q1 2025 Added 1.5%
$239B
$287,000 0.08% of portfolio
2,465
Q1 2025 Reduced 13.66%
$27.7B
$272,000 0.08% of portfolio
1,483
Q1 2025 Reduced 18.38%
$123B
$301,000 0.08% of portfolio
3,475
Q1 2025 Added 10.35%
$136B
$296,000 0.08% of portfolio
1,273
Q1 2025 Reduced 1.47%
$170B
$276,000 0.08% of portfolio
721
Q1 2025 Added 24.96%
$160B
$283,000 0.08% of portfolio
1,339
Q1 2025 Added 1.13%
$246B
$253,000 0.07% of portfolio
2,277
Q1 2025 Reduced 5.44%
$259B
$235,000 0.07% of portfolio
2,289
Q1 2025 Reduced 12.0%

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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