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
$0
$213,000 0.06% of portfolio
3,500
Q1 2024 New
$182B
$214,000 0.06% of portfolio
434
Q1 2025 Reduced 0.23%
$0
$215,000 0.06% of portfolio
1,589
Q1 2025 Reduced 1.0%
$0
$219,000 0.06% of portfolio
4,377
Q1 2025 Reduced 2.12%
$0
$222,000 0.06% of portfolio
7,943
Q1 2025 New
$0
$222,000 0.06% of portfolio
2,430
Q1 2025 Added 6.58%
$0
$227,000 0.06% of portfolio
3,000
Q3 2024 Reduced 1.02%
$138B
$231,000 0.06% of portfolio
1,357
Q1 2025 Added 6.77%
$20.1B
$193,000 0.05% of portfolio
15,374
Q4 2024 Reduced 13.95%
$0
$188,000 0.05% of portfolio
2,484
Q1 2025 Reduced 77.74%
$0
$132,000 0.04% of portfolio
12,173
Q4 2023 Reduced 14.71%
$0
$117,000 0.03% of portfolio
12,387
Q3 2023 New
$44B
$108,000 0.03% of portfolio
10,769
Q1 2025 Added 2.7%
Safehold Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 95.21%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.7%
Rtx Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New

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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