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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$1.38 Million 0.39% of portfolio
8,905
Q1 2025 Added 1.48%
$39.5B
$1.4 Million 0.39% of portfolio
18,606
Q1 2025 Added 7.7%
$10.2B
$1.38 Million 0.39% of portfolio
72,612
Q1 2025 Added 58.44%
$22B
$1.37 Million 0.38% of portfolio
59,762
Q1 2025 Added 236.74%
$0
$1.34 Million 0.37% of portfolio
6,024
Q1 2025 Added 1.28%
$64.1B
$1.29 Million 0.36% of portfolio
11,587
Q1 2025 Reduced 25.59%
$14.1B
$1.3 Million 0.36% of portfolio
38,074
Q1 2025 Added 18.58%
$102B
$1.29 Million 0.36% of portfolio
14,070
Q1 2025 Added 0.95%
$0
$1.29 Million 0.36% of portfolio
2,374
Q1 2025 Added 1.06%
$82.4B
$1.2 Million 0.34% of portfolio
4,403
Q1 2025 Added 15.9%
$269B
$1.21 Million 0.34% of portfolio
2,306
Q1 2025 Added 8.11%
$75B
$1.2 Million 0.33% of portfolio
14,922
Q1 2025 Added 1.95%
$0
$1.16 Million 0.33% of portfolio
3,226
Q1 2025 Added 0.06%
$253B
$1.19 Million 0.33% of portfolio
4,789
Q1 2025 Reduced 0.27%
$1.62T
$1.19 Million 0.33% of portfolio
2,068
Q1 2025 Added 2.83%
$0
$1.15 Million 0.32% of portfolio
3,523
Q1 2025 Added 2.0%
$3.57B
$1.13 Million 0.32% of portfolio
66,067
Q1 2025 Added 2.59%
$70.6B
$1.1 Million 0.31% of portfolio
1,343
Q1 2025 Added 5.09%
$91.9B
$1.1 Million 0.31% of portfolio
17,395
Q1 2025 Added 6.25%
$724B
$1.12 Million 0.31% of portfolio
1,360
Q1 2025 Added 4.13%
$4.4B
$1.05 Million 0.29% of portfolio
48,970
Q1 2025 Added 20.28%
$58.7B
$1.01 Million 0.28% of portfolio
5,944
Q1 2025 Added 1.94%
$0
$960,000 0.27% of portfolio
3,736
Q1 2025 Reduced 0.4%
$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%
$0
$974,000 0.27% of portfolio
5,641
Q1 2025 Added 0.45%
$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%
$0
$932,000 0.26% of portfolio
18,570
Q1 2025 Reduced 0.21%
$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
$0
$808,000 0.23% of portfolio
17,866
Q1 2025 Reduced 5.15%
$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%
$9.36B
$784,000 0.22% of portfolio
2,980
Q4 2024 Reduced 3.25%
$118B
$762,000 0.21% of portfolio
391
Q1 2025 Added 0.26%
$0
$758,000 0.21% of portfolio
3,466
Q1 2025 Reduced 3.27%
$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%
$0
$643,000 0.18% of portfolio
1,253
Q1 2025 Added 0.48%
$210M
$595,000 0.17% of portfolio
38,971
Q1 2025 Added 2.86%

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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