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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131,000 0.04% of portfolio
12,173
Q4 2023 Reduced 14.71%
$0
$120,000 0.03% of portfolio
12,387
Q3 2023 New

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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