Berkeley Capital Partners, LLC Top Holdings and 13F Report (2024)

About Berkeley Capital Partners, LLC

Investment Activity

Berkeley Capital Partners, LLC has $350.25 million in total holdings as of September 30, 2024.
Berkeley Capital Partners, LLC owns shares of 164 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 7.55% of the portfolio was sold this quarter.
This quarter, Berkeley Capital Partners, LLC has purchased 162 new stocks and bought additional shares in 91 stocks.
Berkeley Capital Partners, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $68,848,163
Vanguard High Dividend Yield ETF: $27,965,895
Vanguard Intermediate-Term Corporate Bond ETF: $23,651,308
Vanguard Long-Term Corporate Bond ETF: $14,918,810
Vanguard Industrials ETF: $9,156,748

Largest New Holdings this Quarter

Mondelez International: $1,260,641 Holding
Macerich: $1,128,112 Holding
Equinix: $1,108,635 Holding
Americold Realty Trust: $993,719 Holding
Financial Select Sector SPDR Fund: $440,058 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,728 shares (about $2.14M)
Merck & Co., Inc.: 12,839 shares (about $1.46M)
Mondelez International: 17,112 shares (about $1.26M)
Vanguard High Dividend Yield ETF: 8,836 shares (about $1.13M)
Macerich: 61,848 shares (about $1.13M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF: 43,633 shares (about $2.75M)
Vanguard Industrials ETF: 5,630 shares (about $1.46M)
iShares U.S. Technology ETF: 9,294 shares (about $1.41M)
Novartis: 12,188 shares (about $1.40M)
Cisco Systems: 10,229 shares (about $544.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$68,848,163	$2,138,972 ▲	3.2%	119,995	19.7%	Finance
VYM Vanguard High Dividend Yield ETF	$27,965,895	$1,132,774 ▲	4.2%	218,143	8.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$23,651,308	$615,729 ▲	2.7%	282,404	6.8%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$14,918,810	$419,716 ▲	2.9%	183,661	4.3%	Manufacturing
VIS Vanguard Industrials ETF	$9,156,748	$1,464,185 ▼	-13.8%	35,209	2.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,626,843	$2,748,879 ▼	-26.5%	121,061	2.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,217,842	$120,602 ▲	1.7%	158,599	2.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,996,914	$143,426 ▲	2.1%	127,961	2.0%	ETF
MSFT Microsoft	$6,447,546	$273,668 ▲	4.4%	14,984	1.8%	Computer and Technology
GDX VanEck Gold Miners ETF	$6,247,298	$264,724 ▼	-4.1%	156,888	1.8%	ETF
IYW iShares U.S. Technology ETF	$5,677,563	$1,409,156 ▼	-19.9%	37,446	1.6%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$5,158,122	$189,432 ▲	3.8%	52,580	1.5%	ETF
VO Vanguard Mid-Cap ETF	$4,379,914	$53,822 ▲	1.2%	16,601	1.3%	ETF
AAPL Apple	$4,104,870	$324,345 ▲	8.6%	17,617	1.2%	Computer and Technology
NVDA NVIDIA	$4,101,159	$212,156 ▲	5.5%	33,771	1.2%	Computer and Technology
AMLP Alerian MLP ETF	$2,860,814	$32,473 ▼	-1.1%	60,700	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,845,446	$22,086 ▼	-0.8%	10,049	0.8%	ETF
XOM Exxon Mobil	$2,791,898	$74,668 ▲	2.7%	23,818	0.8%	Oils/Energy
VICI VICI Properties	$2,713,146	$612,041 ▲	29.1%	81,451	0.8%	Finance
MDT Medtronic	$2,652,915	$165,475 ▲	6.7%	29,467	0.8%	Medical
CVX Chevron	$2,605,220	$362,139 ▲	16.1%	17,690	0.7%	Oils/Energy
VZ Verizon Communications	$2,470,848	$114,026 ▼	-4.4%	55,018	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$2,451,342	$103,015 ▼	-4.0%	47,378	0.7%	Medical
DUK Duke Energy	$2,400,681	$104,001 ▼	-4.2%	20,821	0.7%	Utilities
BAC Bank of America	$2,348,274	$126,143 ▲	5.7%	59,180	0.7%	Finance
CSCO Cisco Systems	$2,275,106	$544,388 ▼	-19.3%	42,749	0.6%	Computer and Technology
HD Home Depot	$2,257,240	$90,760 ▲	4.2%	5,571	0.6%	Retail/Wholesale
SBUX Starbucks	$2,104,589	$977,131 ▲	86.7%	21,588	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,009,169	$1,457,962 ▲	264.5%	17,693	0.6%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,003,023	$24,291 ▼	-1.2%	17,729	0.6%	Finance
PFE Pfizer	$1,958,054	$62,771 ▲	3.3%	67,659	0.6%	Medical
PM Philip Morris International	$1,948,539	$223,734 ▼	-10.3%	16,051	0.6%	Consumer Staples
DOW DOW	$1,923,538	$78,012 ▲	4.2%	35,210	0.5%	Basic Materials
AMZN Amazon.com	$1,916,591	$86,643 ▼	-4.3%	10,286	0.5%	Retail/Wholesale
QCOM QUALCOMM	$1,862,120	$102,034 ▲	5.8%	10,950	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,822,461	$117,660 ▲	6.9%	8,643	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$1,821,253	$218,024 ▲	13.6%	54,807	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,818,182	$70,446 ▲	4.0%	22,893	0.5%	ETF
FNV Franco-Nevada	$1,702,598	$251,358 ▼	-12.9%	13,703	0.5%	Basic Materials
MCD McDonald's	$1,655,411	$31,366 ▲	1.9%	5,436	0.5%	Retail/Wholesale
EOG EOG Resources	$1,604,237	$67,120 ▲	4.4%	13,050	0.5%	Oils/Energy
PEAK Healthpeak Properties	$1,584,548	$31,995 ▲	2.1%	69,285	0.5%	Finance
MS Morgan Stanley	$1,583,510	$140,307 ▲	9.7%	15,191	0.5%	Finance
KVUE Kenvue	$1,582,879	$63,954 ▼	-3.9%	68,434	0.5%	Consumer Staples
ABBV AbbVie	$1,575,339	$152,656 ▲	10.7%	7,977	0.4%	Medical
TFC Truist Financial	$1,567,692	$20,316 ▲	1.3%	36,654	0.4%	Finance
CMCSA Comcast	$1,477,305	$44,526 ▲	3.1%	35,368	0.4%	Consumer Discretionary
CAG Conagra Brands	$1,473,858	$503,990 ▼	-25.5%	45,322	0.4%	Consumer Staples
PPL PPL	$1,472,259	$238,474 ▼	-13.9%	44,506	0.4%	Utilities
KO Coca-Cola	$1,451,146	$4,886 ▼	-0.3%	20,194	0.4%	Consumer Staples
SAFE Safehold	$1,429,737	$473,711 ▲	49.6%	54,508	0.4%	Finance
MO Altria Group	$1,428,435	$2,246 ▲	0.2%	27,987	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,392,147	$86,816 ▲	6.7%	5,869	0.4%	ETF
GOOGL Alphabet	$1,386,898	$18,908 ▲	1.4%	8,362	0.4%	Computer and Technology
NKE NIKE	$1,364,581	$914,966 ▲	203.5%	15,436	0.4%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$1,357,415	$4,106 ▲	0.3%	2,314	0.4%	ETF
BCE BCE	$1,340,114	$75,516 ▲	6.0%	38,509	0.4%	Utilities
AFL Aflac	$1,293,638	$2,571 ▲	0.2%	11,571	0.4%	Finance
BAX Baxter International	$1,287,612	$36,110 ▲	2.9%	33,911	0.4%	Medical
UNH UnitedHealth Group	$1,279,832	$8,770 ▲	0.7%	2,189	0.4%	Medical
SO Southern	$1,277,721	$45,089 ▲	3.7%	14,169	0.4%	Utilities
MDLZ Mondelez International	$1,260,641	$1,260,641 ▲	New Holding	17,112	0.4%	Consumer Staples
JCI Johnson Controls International	$1,255,730	$56,888 ▲	4.7%	16,180	0.4%	Construction
IWF iShares Russell 1000 Growth ETF	$1,207,080		0.0%	3,216	0.3%	ETF
LLY Eli Lilly and Company	$1,158,810	$87,708 ▲	8.2%	1,308	0.3%	Medical
VCR Vanguard Consumer Discretionary ETF	$1,157,973	$6,129 ▲	0.5%	3,401	0.3%	ETF
JNJ Johnson & Johnson	$1,153,088	$87,677 ▲	8.2%	7,115	0.3%	Medical
MAC Macerich	$1,128,112	$1,128,112 ▲	New Holding	61,848	0.3%	Finance
GD General Dynamics	$1,126,139	$23,272 ▲	2.1%	3,726	0.3%	Aerospace
VTV Vanguard Value ETF	$1,117,905	$8,204 ▼	-0.7%	6,404	0.3%	ETF
EQIX Equinix	$1,108,635	$1,108,635 ▲	New Holding	1,249	0.3%	Finance
META Meta Platforms	$1,085,357	$21,180 ▲	2.0%	1,896	0.3%	Computer and Technology
V Visa	$1,076,259	$48,671 ▼	-4.3%	3,914	0.3%	Business Services
UPS United Parcel Service	$1,052,030	$208,334 ▲	24.7%	7,716	0.3%	Transportation
IBM International Business Machines	$1,047,821	$39,127 ▲	3.9%	4,740	0.3%	Computer and Technology
TSLA Tesla	$1,009,369	$245,147 ▼	-19.5%	3,858	0.3%	Auto/Tires/Trucks
GOOG Alphabet	$1,008,431	$13,542 ▲	1.4%	6,032	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,004,311	$2,584 ▲	0.3%	20,989	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,002,046	$5,002 ▼	-0.5%	3,806	0.3%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$996,399	$1,393 ▲	0.1%	18,593	0.3%	ETF
COLD Americold Realty Trust	$993,719	$993,719 ▲	New Holding	35,151	0.3%	Finance
GPC Genuine Parts	$979,905	$521,592 ▲	113.8%	7,015	0.3%	Retail/Wholesale
PEP PepsiCo	$973,602	$48,297 ▲	5.2%	5,725	0.3%	Consumer Staples
PG Procter & Gamble	$962,328	$9,007 ▲	0.9%	5,556	0.3%	Consumer Staples
PANW Palo Alto Networks	$961,142	$26,319 ▲	2.8%	2,812	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$947,985	$153,403 ▲	19.3%	6,155	0.3%	ETF
UL Unilever	$912,155	$32,609 ▼	-3.5%	14,042	0.3%	Consumer Staples
RIO Rio Tinto Group	$906,303	$130,885 ▲	16.9%	12,734	0.3%	Basic Materials
ICE Intercontinental Exchange	$893,788	$9,156 ▲	1.0%	5,564	0.3%	Finance
PSA Public Storage	$865,938	$9,460 ▲	1.1%	2,380	0.2%	Finance
AVGO Broadcom	$853,875	$772,283 ▲	946.5%	4,950	0.2%	Computer and Technology
AYI Acuity Brands	$848,202		0.0%	3,080	0.2%	Construction
VDC Vanguard Consumer Staples ETF	$842,896	$86,737 ▼	-9.3%	3,858	0.2%	ETF
AMT American Tower	$818,765	$12,557 ▼	-1.5%	3,521	0.2%	Finance
MELI MercadoLibre	$781,797		0.0%	381	0.2%	Retail/Wholesale
GOLD Barrick Gold	$752,201	$167,752 ▼	-18.2%	37,818	0.2%	Basic Materials
COST Costco Wholesale	$742,419	$87,813 ▲	13.4%	837	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$706,500	$19,331 ▲	2.8%	1,535	0.2%	Finance
NVS Novartis	$691,961	$1,401,865 ▼	-67.0%	6,016	0.2%	Medical
VUG Vanguard Growth ETF	$691,803	$2,303 ▼	-0.3%	1,802	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Berkeley Capital Partners, LLC Top Holdings and 13F Report (2024)

About Berkeley Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Berkeley Capital Partners, LLC Top Holdings and 13F Report (2024)

About Berkeley Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerkeley Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools