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CIK: 0001667694
Total reported value
$485.9M
$485.9M
165 檔
27.5%
The Q1 2024 SEC filing reveals that Berkeley Capital Partners, LLC held a total portfolio value of $485.9M, covering 165 public equity positions.
During Q1 2024, Berkeley Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.64% | +0.69% | -1.61% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.80% | -0.23% | -0.49% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.83% | -0.85% | +7.13% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.31% | -0.16% | +8.36% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 3.10% | +0.04% | +7.55% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.98% | +0.03% | -8.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.33% | +0.35% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.08% | +0.16% | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.08% | +0.12% | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.01% | +0.08% | -26.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.07% | -0.24% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | +0.18% | +16.85% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | -0.03% | +14.75% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | +0.03% | -62.75% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | -0.07% | -2.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +2.48% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.02% | +3.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | +7.08% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.01% | -0.92% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.09% | +34.55% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.05% | +0.76% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.22% | +5.76% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.26% | +36.46% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.05% | +83.55% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.03% | +113.90% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.06% | +8.73% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.03% | +0.50% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -0.15% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.04% | -0.18% | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.58% | -0.22% | +0.65% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | -0.13% | +13.43% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | -0.04% | +2.49% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.30% | +105.39% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | -0.03% | +190.01% | |
| 35 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.53% | — | +16.73% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.10% | -16.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -3.49% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +20.08% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | +0.02% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.05% | +2.11% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | -0.02% | +0.47% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.21% | -0.50% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.46% | -0.01% | +9.01% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.06% | -10.77% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.44% | — | +24.53% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | -0.01% | -2.19% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | +15.52% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | -2.60% | |
| 49 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.12% | +12.52% |
According to official SEC Form 13F filings, Berkeley Capital Partners, LLC reported a total U.S. public equity portfolio value of $485.9M across 165 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, VCIT) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Berkeley Capital Partners, LLC's top holdings by market value included SPY (18.6%)、VYM (7.8%)、VCIT (6.8%). The largest single position, SPY, represented 18.6% of total portfolio value.
In Q1 2024, Berkeley Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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