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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$247,000 0.07% of portfolio
3,000
Q3 2024 Reduced 1.02%
$0
$225,000 0.06% of portfolio
2,460
Q3 2024 New
$136B
$209,000 0.06% of portfolio
1,605
Q3 2024 New
$194B
$207,000 0.06% of portfolio
422
Q3 2024 New
$0
$202,000 0.06% of portfolio
4,433
Q3 2024 New
$96.7B
$219,000 0.06% of portfolio
564
Q3 2024 New
$142B
$200,000 0.06% of portfolio
2,674
Q3 2024 New
$44.2B
$172,000 0.05% of portfolio
16,366
Q3 2024 Reduced 68.25%
$13.3B
$167,000 0.05% of portfolio
17,867
Q3 2024 Reduced 57.92%
$0
$127,000 0.04% of portfolio
12,387
Q3 2023 New
$0
$141,000 0.04% of portfolio
12,173
Q4 2023 Reduced 14.71%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.55%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.88%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.69%

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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