Berkeley Capital Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $326 Million distributed in 165 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 $61.2M, Vanguard Whitehall Fds (Vangua with a value of $25.6M, Vanguard Intermediate Term Cor with a value of $22.4M, Vanguard Lg Trm Corp Bd ETF with a value of $14.1M, and Vanguard Industrial ETF with a value of $10.2M.
Examining the 13F form we can see an increase of $25.1M in the current position value, from $300M to 326M.
Below you can find more details about Berkeley Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$326 Million
ETFs: $216 Million
Technology: $19 Million
Healthcare: $13.8 Million
Consumer Defensive: $13.3 Million
Financial Services: $12.8 Million
Consumer Cyclical: $10.1 Million
Communication Services: $8.54 Million
Energy: $8.16 Million
Other: $23.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions