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
$1.2T
$1.39 Million 0.4% of portfolio
8,362
Q3 2024 Added 1.38%
$0
$1.36 Million 0.39% of portfolio
2,314
Q3 2024 Added 0.3%
$92.7B
$1.36 Million 0.39% of portfolio
15,436
Q3 2024 Added 203.5%
$21.5B
$1.34 Million 0.39% of portfolio
38,509
Q3 2024 Added 5.97%
$10.2B
$1.31 Million 0.38% of portfolio
69,285
Q3 2024 Added 2.06%
$498B
$1.28 Million 0.37% of portfolio
2,189
Q3 2024 Added 0.69%
$66.3B
$1.29 Million 0.37% of portfolio
11,571
Q3 2024 Added 0.2%
$16.4B
$1.29 Million 0.37% of portfolio
33,911
Q3 2024 Added 2.89%
$90.9B
$1.28 Million 0.37% of portfolio
14,169
Q3 2024 Added 3.66%
$78.7B
$1.26 Million 0.36% of portfolio
17,112
Q3 2024 New
$56.2B
$1.26 Million 0.36% of portfolio
16,180
Q3 2024 Added 4.75%
$0
$1.21 Million 0.35% of portfolio
3,216
Q2 2024 Reduced 1.68%
$746B
$1.16 Million 0.33% of portfolio
1,308
Q3 2024 Added 8.19%
$4.41B
$1.13 Million 0.33% of portfolio
61,848
Q3 2024 New
$384B
$1.15 Million 0.33% of portfolio
7,115
Q3 2024 Added 8.23%
$0
$1.16 Million 0.33% of portfolio
3,401
Q3 2024 Added 0.53%
$0
$1.12 Million 0.32% of portfolio
6,404
Q3 2024 Reduced 0.73%
$85.7B
$1.11 Million 0.32% of portfolio
1,249
Q3 2024 New
$540B
$1.08 Million 0.31% of portfolio
3,914
Q3 2024 Reduced 4.33%
$1.46T
$1.09 Million 0.31% of portfolio
1,896
Q3 2024 Added 1.99%
$97B
$1.05 Million 0.3% of portfolio
7,716
Q3 2024 Added 24.69%
$201B
$1.05 Million 0.3% of portfolio
4,740
Q3 2024 Added 3.88%
$5.84B
$994,000 0.29% of portfolio
35,151
Q3 2024 New
$1.28T
$1.01 Million 0.29% of portfolio
3,858
Q3 2024 Reduced 19.54%
$0
$1 Million 0.29% of portfolio
20,989
Q3 2024 Added 0.26%
$0
$996,000 0.29% of portfolio
18,593
Q3 2024 Added 0.14%
$0
$1 Million 0.29% of portfolio
3,806
Q3 2024 Reduced 0.5%
$1.23T
$1.01 Million 0.29% of portfolio
6,032
Q3 2024 Added 1.36%
$16.5B
$979,000 0.28% of portfolio
7,015
Q3 2024 Added 113.81%
$56.2B
$961,000 0.28% of portfolio
2,812
Q3 2024 Added 2.82%
$205B
$973,000 0.28% of portfolio
5,725
Q3 2024 Added 5.22%
$389B
$961,000 0.28% of portfolio
5,556
Q3 2024 Added 0.94%
$0
$947,000 0.27% of portfolio
6,155
Q3 2024 Added 19.31%
$143B
$912,000 0.26% of portfolio
14,042
Q3 2024 Reduced 3.45%
$101B
$906,000 0.26% of portfolio
12,734
Q3 2024 Added 16.88%
$87.9B
$893,000 0.26% of portfolio
5,564
Q3 2024 Added 1.04%
$51.3B
$866,000 0.25% of portfolio
2,380
Q3 2024 Added 1.1%
$99.1B
$853,000 0.25% of portfolio
4,950
Q3 2024 Added 946.51%
$10.8B
$848,000 0.24% of portfolio
3,080
Q2 2024 Reduced 1.28%
$86.2B
$818,000 0.24% of portfolio
3,521
Q3 2024 Reduced 1.51%
$0
$842,000 0.24% of portfolio
3,858
Q3 2024 Reduced 9.33%
$92.8B
$781,000 0.23% of portfolio
381
Q2 2024 Reduced 0.52%
$28.5B
$752,000 0.22% of portfolio
37,818
Q3 2024 Reduced 18.23%
$416B
$742,000 0.21% of portfolio
837
Q3 2024 Added 13.41%
$215B
$691,000 0.2% of portfolio
6,016
Q3 2024 Reduced 66.95%
$0
$691,000 0.2% of portfolio
1,802
Q3 2024 Reduced 0.33%
$603B
$706,000 0.2% of portfolio
1,535
Q3 2024 Added 2.81%
$0
$652,000 0.19% of portfolio
1,237
Q3 2024 Added 1.23%
$0
$608,000 0.18% of portfolio
6,004
Q3 2024 Added 2.04%

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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