Berkeley Capital Partners
Latest statistics and disclosures from Berkeley Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, VCIT, VCLT, VIS, and represent 40.69% of Berkeley Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPSM (+$6.8M), SPMD (+$6.8M), PFF, VCIT, NVS, BAC, VCLT, K, BMY, PFE.
- Started 24 new stock positions in AGG, WM, NREF, BIL, ASML, IBM, VOE, C, VUSB, K. IXN, PFF, LOW, UPS, RING, DG, SPSM, SPLV, OMFL, MSTR, BABA, IYH, BCS, SPMD.
- Reduced shares in these 10 stocks: VO (-$6.5M), VTV (-$5.7M), , IYW, MRK, O, SPY, VEU, XLP, UL.
- Sold out of its positions in BA, FXE, PSEC, O, XLE, XLK, XLRE, VGIT, VGLT, DON.
- Berkeley Capital Partners was a net buyer of stock by $6.8M.
- Berkeley Capital Partners has $328M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0001667694
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Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $61M | 117k | 523.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $26M | 212k | 120.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.8 | $22M | +7% | 278k | 80.51 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.3 | $14M | +8% | 181k | 78.23 |
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| Vanguard World Industrial Etf (VIS) | 3.1 | $10M | +7% | 42k | 244.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $9.8M | -8% | 166k | 58.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $8.8M | 20k | 444.00 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $6.8M | NEW | 159k | 43.04 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $6.8M | NEW | 128k | 53.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $6.6M | -26% | 49k | 135.06 |
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| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 14k | 420.72 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $5.4M | +16% | 171k | 31.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $4.8M | +14% | 51k | 94.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.9M | -62% | 16k | 249.87 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $3.0M | -2% | 63k | 47.46 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | +2% | 3.1k | 903.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.7M | +3% | 10k | 259.91 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | +7% | 23k | 116.24 |
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| Apple (AAPL) | 0.8 | $2.5M | 15k | 171.47 |
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| Cisco Systems (CSCO) | 0.7 | $2.4M | +34% | 49k | 49.91 |
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| Verizon Communications (VZ) | 0.7 | $2.3M | 56k | 41.96 |
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| Chevron Corporation (CVX) | 0.7 | $2.3M | +5% | 15k | 157.74 |
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| Medtronic SHS (MDT) | 0.7 | $2.3M | +36% | 26k | 87.15 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | +83% | 41k | 54.23 |
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| Bank of America Corporation (BAC) | 0.6 | $2.1M | +113% | 56k | 37.92 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | +8% | 21k | 96.71 |
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| Home Depot (HD) | 0.6 | $2.0M | 5.2k | 383.62 |
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| Amazon (AMZN) | 0.6 | $2.0M | 11k | 180.38 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 108.92 |
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| Dow (DOW) | 0.6 | $1.9M | 33k | 57.93 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $1.8M | +13% | 15k | 119.16 |
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| Vici Pptys (VICI) | 0.5 | $1.8M | +2% | 60k | 29.79 |
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| Pfizer (PFE) | 0.5 | $1.8M | +105% | 65k | 27.75 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | +190% | 18k | 96.73 |
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| ConAgra Foods (CAG) | 0.5 | $1.8M | +16% | 59k | 29.64 |
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| Qualcomm (QCOM) | 0.5 | $1.7M | -16% | 10k | 169.31 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | -3% | 8.6k | 200.29 |
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| Philip Morris International (PM) | 0.5 | $1.6M | +20% | 18k | 91.62 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | NEW | 49k | 32.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | +2% | 20k | 77.31 |
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| EOG Resources (EOG) | 0.5 | $1.5M | 12k | 127.84 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.4k | 281.95 |
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| PPL Corporation (PPL) | 0.5 | $1.5M | +9% | 54k | 27.53 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | -10% | 15k | 97.53 |
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| Kenvue (KVUE) | 0.4 | $1.4M | +24% | 67k | 21.46 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | -2% | 35k | 38.98 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.3M | +15% | 14k | 94.16 |
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| Abbvie (ABBV) | 0.4 | $1.3M | -2% | 7.2k | 182.09 |
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| Freshpet (FRPT) | 0.4 | $1.3M | 11k | 115.86 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | +12% | 29k | 43.35 |
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| Peak (DOC) | 0.4 | $1.2M | +29% | 66k | 18.75 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 61.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | 2.3k | 524.41 |
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| Altria (MO) | 0.4 | $1.2M | +21% | 27k | 43.62 |
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| Bce Com New (BCE) | 0.4 | $1.2M | +42% | 34k | 33.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | +4% | 4.9k | 228.60 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -2% | 4.0k | 279.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | +2% | 3.3k | 337.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.3k | 150.93 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 91.39 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.1M | +17% | 3.3k | 317.73 |
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| Baxter International (BAX) | 0.3 | $1.1M | -12% | 25k | 42.74 |
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| Kellogg Company (K) | 0.3 | $1.1M | NEW | 18k | 57.29 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.0M | -11% | 16k | 65.32 |
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| General Dynamics Corporation (GD) | 0.3 | $1.0M | -6% | 3.6k | 282.53 |
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| UnitedHealth (UNH) | 0.3 | $1.0M | +3% | 2.1k | 494.59 |
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| Southern Company (SO) | 0.3 | $990k | 14k | 71.74 |
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| AFLAC Incorporated (AFL) | 0.3 | $987k | 12k | 85.86 |
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| Johnson & Johnson (JNJ) | 0.3 | $987k | 6.2k | 158.19 |
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| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $972k | 19k | 51.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $924k | -7% | 3.9k | 239.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $923k | -86% | 5.7k | 162.85 |
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| Travelers Companies (TRV) | 0.3 | $916k | -4% | 4.0k | 230.16 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $907k | -3% | 4.4k | 204.14 |
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| Pepsi (PEP) | 0.3 | $904k | +3% | 5.2k | 175.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $898k | 5.9k | 152.26 |
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| United Parcel Service CL B (UPS) | 0.3 | $880k | NEW | 5.9k | 148.63 |
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| Procter & Gamble Company (PG) | 0.3 | $873k | 5.4k | 162.24 |
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| Acuity Brands (AYI) | 0.3 | $838k | -7% | 3.1k | 268.73 |
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| Eli Lilly & Co. (LLY) | 0.3 | $838k | +23% | 1.1k | 777.96 |
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| Tesla Motors (TSLA) | 0.3 | $831k | -7% | 4.7k | 175.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $826k | 20k | 41.77 |
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| Meta Platforms Cl A (META) | 0.2 | $808k | -3% | 1.7k | 485.58 |
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| Barrick Gold Corp (GOLD) | 0.2 | $759k | +4% | 46k | 16.64 |
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| Intercontinental Exchange (ICE) | 0.2 | $747k | 5.4k | 137.43 |
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| Unilever Spon Adr New (UL) | 0.2 | $735k | -53% | 15k | 50.19 |
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| Safehold (SAFE) | 0.2 | $718k | +6% | 35k | 20.60 |
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| Palo Alto Networks (PANW) | 0.2 | $714k | +27% | 2.5k | 284.13 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $690k | +4% | 11k | 63.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $689k | -29% | 4.7k | 147.74 |
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| American Tower Reit (AMT) | 0.2 | $683k | -11% | 3.5k | 197.58 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $672k | 14k | 47.13 |
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| Public Storage (PSA) | 0.2 | $664k | 2.3k | 290.10 |
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| Ford Motor Company (F) | 0.2 | $663k | +16% | 50k | 13.28 |
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| Global Payments (GPN) | 0.2 | $654k | 4.9k | 133.66 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $639k | -13% | 4.9k | 131.70 |
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| Prudential Financial (PRU) | 0.2 | $604k | -2% | 5.1k | 117.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $587k | +3% | 1.2k | 480.78 |
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| MercadoLibre (MELI) | 0.2 | $579k | +8% | 383.00 | 1511.96 |
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| Merck & Co (MRK) | 0.2 | $575k | -73% | 4.4k | 131.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $572k | NEW | 5.8k | 97.95 |
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| Broadcom (AVGO) | 0.2 | $571k | 431.00 | 1325.41 |
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| Tyson Foods Cl A (TSN) | 0.2 | $566k | 9.6k | 58.73 |
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| International Business Machines (IBM) | 0.2 | $566k | NEW | 3.0k | 190.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $558k | -4% | 1.3k | 420.52 |
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| Walt Disney Company (DIS) | 0.2 | $549k | -26% | 4.5k | 122.35 |
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| Flowers Foods (FLO) | 0.2 | $548k | 23k | 23.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $520k | -23% | 2.9k | 179.11 |
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| Costco Wholesale Corporation (COST) | 0.2 | $519k | 708.00 | 733.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $519k | -18% | 1.8k | 288.03 |
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| Advanced Micro Devices (AMD) | 0.2 | $513k | 2.8k | 180.49 |
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| Constellation Brands Cl A (STZ) | 0.2 | $510k | 1.9k | 271.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $495k | 1.4k | 344.28 |
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| Genuine Parts Company (GPC) | 0.1 | $490k | +2% | 3.2k | 154.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $485k | -6% | 2.3k | 210.30 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $466k | 6.8k | 68.80 |
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| Nike CL B (NKE) | 0.1 | $464k | -4% | 4.9k | 93.99 |
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| Nexpoint Real Estate Fin (NREF) | 0.1 | $462k | NEW | 32k | 14.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $447k | 5.6k | 79.86 |
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| ConocoPhillips (COP) | 0.1 | $446k | 3.5k | 127.30 |
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| At&t (T) | 0.1 | $444k | +5% | 25k | 17.60 |
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| Marathon Oil Corporation (MRO) | 0.1 | $442k | +2% | 16k | 28.34 |
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| Shell Spon Ads (SHEL) | 0.1 | $432k | +16% | 6.4k | 67.04 |
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| salesforce (CRM) | 0.1 | $423k | 1.4k | 301.18 |
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| Chubb (CB) | 0.1 | $413k | -2% | 1.6k | 259.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $404k | +422% | 6.7k | 60.74 |
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| Kinder Morgan (KMI) | 0.1 | $403k | 22k | 18.34 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $393k | 27k | 14.75 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $391k | 9.3k | 42.01 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $385k | 2.9k | 131.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $379k | +7% | 4.9k | 77.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | -8% | 4.1k | 86.49 |
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| Nextera Energy (NEE) | 0.1 | $343k | +6% | 5.4k | 63.91 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $333k | 8.6k | 38.74 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $312k | -74% | 4.1k | 76.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $310k | +207% | 5.1k | 60.17 |
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| Dollar General (DG) | 0.1 | $308k | NEW | 2.0k | 156.08 |
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| Agnico (AEM) | 0.1 | $291k | 4.9k | 59.65 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $286k | NEW | 168.00 | 1704.57 |
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| Citigroup Com New (C) | 0.1 | $286k | NEW | 4.5k | 63.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $284k | 589.00 | 481.88 |
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| Intel Corporation (INTC) | 0.1 | $283k | 6.4k | 44.17 |
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| Waste Management (WM) | 0.1 | $277k | NEW | 1.3k | 213.20 |
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| Lowe's Companies (LOW) | 0.1 | $274k | NEW | 1.1k | 254.73 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $267k | -63% | 4.1k | 65.65 |
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| Kinross Gold Corp (KGC) | 0.1 | $264k | -3% | 43k | 6.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | NEW | 271.00 | 970.47 |
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| Nutrien (NTR) | 0.1 | $262k | 4.8k | 54.31 |
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| Honeywell International (HON) | 0.1 | $258k | -9% | 1.3k | 205.24 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $244k | -7% | 1.9k | 131.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $238k | NEW | 3.6k | 65.87 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $233k | NEW | 4.7k | 49.55 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $226k | NEW | 3.0k | 74.81 |
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| Newmont Mining Corporation (NEM) | 0.1 | $221k | +3% | 6.2k | 35.84 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $219k | NEW | 2.4k | 91.79 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $217k | NEW | 3.5k | 61.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $215k | -78% | 872.00 | 245.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | NEW | 2.9k | 72.36 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $211k | NEW | 1.4k | 155.91 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $205k | NEW | 8.1k | 25.29 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $200k | NEW | 3.6k | 55.23 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $129k | 12k | 10.56 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $121k | 12k | 9.73 |
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| Barclays Adr (BCS) | 0.0 | $98k | NEW | 10k | 9.45 |
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| Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) | 0.0 | $3.0k | -48% | 16k | 0.19 |
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Past Filings by Berkeley Capital Partners
SEC 13F filings are viewable for Berkeley Capital Partners going back to 2016
- Berkeley Capital Partners 2024 Q1 filed May 14, 2024
- Berkeley Capital Partners 2023 Q4 filed Feb. 9, 2024
- Berkeley Capital Partners 2023 Q3 filed Nov. 14, 2023
- Berkeley Capital Partners 2023 Q2 filed Aug. 3, 2023
- Berkeley Capital Partners 2023 Q1 filed May 2, 2023
- Berkeley Capital Partners 2022 Q4 filed Feb. 10, 2023
- Berkeley Capital Partners 2022 Q3 filed Nov. 4, 2022
- Berkeley Capital Partners 2022 Q2 filed Aug. 4, 2022
- Berkeley Capital Partners 2022 Q1 filed May 5, 2022
- Berkeley Capital Partners 2021 Q4 filed Feb. 14, 2022
- Berkeley Capital Partners 2021 Q3 filed Nov. 4, 2021
- Berkeley Capital Partners 2021 Q2 filed Aug. 16, 2021
- Berkeley Capital Partners 2021 Q1 filed May 4, 2021
- Berkeley Capital Partners 2020 Q4 filed Jan. 28, 2021
- Berkeley Capital Partners 2020 Q3 filed Nov. 3, 2020
- Berkeley Capital Partners 2020 Q2 filed July 30, 2020