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
$200B
$1.05 Million 0.3% of portfolio
4,740
Q3 2024 Added 3.88%
$6.22B
$994,000 0.29% of portfolio
35,151
Q3 2024 New
$1.11T
$1.01 Million 0.29% of portfolio
3,858
Q3 2024 Reduced 19.54%
$1.01T
$1.01 Million 0.29% of portfolio
6,032
Q3 2024 Added 1.36%
$17.6B
$979,000 0.28% of portfolio
7,015
Q3 2024 Added 113.81%
$115B
$961,000 0.28% of portfolio
2,812
Q3 2024 Added 2.82%
$223B
$973,000 0.28% of portfolio
5,725
Q3 2024 Added 5.22%
$418B
$961,000 0.28% of portfolio
5,556
Q3 2024 Added 0.94%
$149B
$912,000 0.26% of portfolio
14,042
Q3 2024 Reduced 3.45%
$101B
$906,000 0.26% of portfolio
12,734
Q3 2024 Added 16.88%
$89B
$893,000 0.26% of portfolio
5,564
Q3 2024 Added 1.04%
$59.3B
$866,000 0.25% of portfolio
2,380
Q3 2024 Added 1.1%
$66.5B
$853,000 0.25% of portfolio
4,950
Q3 2024 Added 946.51%
$10.5B
$848,000 0.24% of portfolio
3,080
Q2 2024 Reduced 1.28%
$95.1B
$818,000 0.24% of portfolio
3,521
Q3 2024 Reduced 1.51%
$101B
$781,000 0.23% of portfolio
381
Q2 2024 Reduced 0.52%
$427B
$742,000 0.21% of portfolio
837
Q3 2024 Added 13.41%
$224B
$691,000 0.2% of portfolio
6,016
Q3 2024 Reduced 66.95%
$620B
$706,000 0.2% of portfolio
1,535
Q3 2024 Added 2.81%
$256M
$579,000 0.17% of portfolio
37,107
Q3 2024 Added 5.95%
$245B
$591,000 0.17% of portfolio
7,328
Q3 2024 Added 26.72%
$47.6B
$602,000 0.17% of portfolio
4,974
Q3 2024 Reduced 1.09%
$18.5B
$545,000 0.16% of portfolio
9,153
Q3 2024 Reduced 0.98%
$149B
$539,000 0.16% of portfolio
6,387
Q3 2024 Added 13.33%
$28.8B
$520,000 0.15% of portfolio
8,521
Q3 2024 Reduced 40.26%
$32.5B
$506,000 0.15% of portfolio
4,947
Q3 2024 Added 0.86%
$4.75B
$531,000 0.15% of portfolio
23,053
Q2 2024 Added 0.0%
$38.6B
$471,000 0.14% of portfolio
1,832
Q3 2024 Reduced 0.05%
$64B
$472,000 0.14% of portfolio
21,393
Q3 2024 Reduced 2.01%
$165B
$491,000 0.14% of portfolio
22,355
Q3 2024 Reduced 7.67%
$118B
$491,000 0.14% of portfolio
1,705
Q3 2024 Added 3.65%
$142B
$457,000 0.13% of portfolio
4,350
Q3 2024 Added 22.12%
$223B
$464,000 0.13% of portfolio
2,832
Q3 2024 Added 2.98%
$211B
$429,000 0.12% of portfolio
4,463
Q3 2024 Reduced 3.79%
$164B
$395,000 0.11% of portfolio
1,461
Q3 2024 Added 33.18%
$19.3B
$396,000 0.11% of portfolio
14,873
Q3 2024 Added 0.93%
$235B
$398,000 0.11% of portfolio
6,044
Q2 2024 Reduced 6.21%
$342B
$358,000 0.1% of portfolio
1,310
Q2 2024 Reduced 6.63%
$238B
$333,000 0.1% of portfolio
644
Q3 2024 New
$267B
$304,000 0.09% of portfolio
366
Q3 2024 Added 14.37%
$220B
$297,000 0.09% of portfolio
2,799
Q3 2024 Reduced 4.34%
$135B
$306,000 0.09% of portfolio
4,904
Q3 2024 Reduced 0.69%
$112B
$316,000 0.09% of portfolio
3,055
Q3 2024 Added 78.86%
$497B
$321,000 0.09% of portfolio
652
Q3 2024 Added 0.46%
$154B
$272,000 0.08% of portfolio
1,319
Q3 2024 Added 0.23%
$92.1B
$290,000 0.08% of portfolio
1,401
Q3 2024 Reduced 0.21%
$3.94B
$291,000 0.08% of portfolio
1,730
Q3 2024 Added 905.81%
$400B
$244,000 0.07% of portfolio
345
Q3 2024 Added 2.68%
$206B
$235,000 0.07% of portfolio
2,067
Q3 2024 New

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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