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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.29 Million 0.36% of portfolio
3,224
Q4 2024 Added 0.25%
$0
$1.3 Million 0.36% of portfolio
3,454
Q4 2024 Added 1.56%
$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
$0
$1.16 Million 0.33% of portfolio
12,002
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%
$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%
$0
$1.01 Million 0.28% of portfolio
3,751
Q4 2024 Reduced 1.45%
$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%
$386B
$949,000 0.27% of portfolio
5,664
Q4 2024 Added 1.94%
$0
$950,000 0.27% of portfolio
5,616
Q4 2024 Reduced 12.3%
$408B
$971,000 0.27% of portfolio
6,719
Q4 2024 Reduced 5.57%
$15.5B
$936,000 0.26% of portfolio
32,107
Q4 2024 Reduced 5.32%
$0
$919,000 0.26% of portfolio
18,609
Q4 2024 Added 0.09%
$10.2B
$869,000 0.24% of portfolio
45,830
Q4 2024 Reduced 33.85%
$0
$848,000 0.24% of portfolio
11,158
Q4 2024 Added 95.93%
$5.76B
$871,000 0.24% of portfolio
40,714
Q4 2024 Added 15.83%
$10.6B
$870,000 0.24% of portfolio
2,980
Q4 2024 Reduced 3.25%
$198B
$831,000 0.23% of portfolio
5,470
Q4 2024 Reduced 4.45%
$93.1B
$831,000 0.23% of portfolio
5,577
Q4 2024 Added 0.23%
$0
$829,000 0.23% of portfolio
18,836
Q4 2024 Reduced 10.26%
$0
$818,000 0.23% of portfolio
6,212
Q4 2024 New
$139B
$801,000 0.22% of portfolio
14,127
Q4 2024 Added 0.61%
$156B
$782,000 0.22% of portfolio
20,850
Q4 2024 Reduced 41.05%
$123B
$773,000 0.22% of portfolio
7,795
Q4 2024 Added 79.2%
$0
$771,000 0.22% of portfolio
18,958
Q4 2024 Added 183.8%
$0
$757,000 0.21% of portfolio
3,583
Q4 2024 Reduced 7.13%
$474B
$743,000 0.21% of portfolio
811
Q4 2024 Reduced 3.11%
$103B
$715,000 0.2% of portfolio
12,164
Q4 2024 Reduced 4.48%
$624B
$718,000 0.2% of portfolio
1,585
Q4 2024 Added 3.26%
$52.2B
$719,000 0.2% of portfolio
2,404
Q4 2024 Added 1.01%
$0
$671,000 0.19% of portfolio
1,247
Q4 2024 Added 0.81%
$106B
$663,000 0.19% of portfolio
390
Q4 2024 Added 2.36%
$0
$589,000 0.17% of portfolio
6,080
Q4 2024 Added 1.27%

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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