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
$0
$73.2 Million 20.53% of portfolio
124,940
Q4 2024 Added 4.12%
$0
$28 Million 7.85% of portfolio
219,487
Q4 2024 Added 0.62%
$0
$23.3 Million 6.52% of portfolio
289,715
Q4 2024 Added 2.59%
$0
$14.2 Million 3.97% of portfolio
189,347
Q4 2024 Added 3.1%
$0
$10.1 Million 2.82% of portfolio
19,696
Q4 2024 New
$0
$9.19 Million 2.58% of portfolio
36,126
Q4 2024 Added 2.6%
$0
$7.41 Million 2.08% of portfolio
164,882
Q4 2024 Added 3.96%
$0
$7.22 Million 2.03% of portfolio
132,081
Q4 2024 Added 3.22%
$0
$6.99 Million 1.96% of portfolio
121,765
Q4 2024 Added 0.58%
$3.05T
$6.37 Million 1.78% of portfolio
15,105
Q4 2024 Added 0.81%
$0
$6.15 Million 1.72% of portfolio
38,530
Q4 2024 Added 2.89%
$0
$5.38 Million 1.51% of portfolio
158,590
Q4 2024 Added 1.08%
$0
$4.84 Million 1.36% of portfolio
55,402
Q4 2024 Added 5.37%
$327B
$4.61 Million 1.29% of portfolio
34,301
Q4 2024 Added 1.57%
$0
$4.44 Million 1.25% of portfolio
16,817
Q4 2024 Added 1.3%
$3.81T
$4.38 Million 1.23% of portfolio
17,486
Q4 2024 Reduced 0.74%
$0
$2.94 Million 0.82% of portfolio
10,141
Q4 2024 Added 0.92%
$303B
$2.57 Million 0.72% of portfolio
17,757
Q4 2024 Added 0.38%
$256B
$2.54 Million 0.71% of portfolio
42,982
Q4 2024 Added 0.55%
$28.7B
$2.54 Million 0.71% of portfolio
86,806
Q4 2024 Added 6.57%
$119B
$2.52 Million 0.71% of portfolio
44,496
Q4 2024 Reduced 6.08%
$371B
$2.47 Million 0.69% of portfolio
56,252
Q4 2024 Reduced 4.95%
$447B
$2.47 Million 0.69% of portfolio
22,988
Q4 2024 Reduced 3.48%
$2.33T
$2.3 Million 0.65% of portfolio
10,498
Q4 2024 Added 2.06%
$89.6B
$2.26 Million 0.63% of portfolio
20,959
Q4 2024 Added 0.66%
$170B
$2.2 Million 0.62% of portfolio
54,895
Q4 2024 Reduced 0.22%
$417B
$2.15 Million 0.6% of portfolio
5,517
Q4 2024 Reduced 0.97%
$127B
$2 Million 0.56% of portfolio
21,998
Q4 2024 Added 1.9%
$0
$1.9 Million 0.53% of portfolio
17,799
Q4 2024 Added 0.39%
$808B
$1.89 Million 0.53% of portfolio
7,872
Q4 2024 Reduced 8.92%
$143B
$1.84 Million 0.51% of portfolio
69,190
Q4 2024 Added 2.26%
$232B
$1.82 Million 0.51% of portfolio
15,163
Q4 2024 Reduced 5.53%
$0
$1.79 Million 0.5% of portfolio
22,919
Q4 2024 Added 0.11%
$0
$1.79 Million 0.5% of portfolio
56,931
Q4 2024 Added 3.88%
$0
$1.74 Million 0.49% of portfolio
12,629
Q4 2024 Added 105.18%
$27.3B
$1.67 Million 0.47% of portfolio
14,229
Q4 2024 Added 3.84%
$1.1T
$1.66 Million 0.47% of portfolio
8,775
Q4 2024 Added 4.94%
$191B
$1.63 Million 0.46% of portfolio
10,596
Q4 2024 Reduced 3.23%
$157B
$1.64 Million 0.46% of portfolio
23,243
Q4 2024 Added 373.96%
$226B
$1.64 Million 0.46% of portfolio
5,667
Q4 2024 Added 4.25%
$65B
$1.61 Million 0.45% of portfolio
15,571
Q4 2024 Added 34.57%
$75.5B
$1.58 Million 0.44% of portfolio
12,915
Q4 2024 Reduced 1.03%
$61.5B
$1.57 Million 0.44% of portfolio
36,185
Q4 2024 Reduced 1.28%
$121B
$1.53 Million 0.43% of portfolio
19,196
Q4 2024 Reduced 34.86%
$25.4B
$1.47 Million 0.41% of portfolio
45,286
Q4 2024 Added 1.75%
$0
$1.46 Million 0.41% of portfolio
2,349
Q4 2024 Added 1.51%
$0
$1.43 Million 0.4% of portfolio
5,948
Q4 2024 Added 1.35%
$341B
$1.4 Million 0.39% of portfolio
7,853
Q4 2024 Reduced 1.55%
$95.6B
$1.32 Million 0.37% of portfolio
25,275
Q4 2024 Reduced 9.69%

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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