13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001667694
Total reported value
$485.9M
$485.9M
162 檔
27.4%
At the close of Q2 2024, Berkeley Capital Partners, LLC disclosed equity holdings valued at approximately $485.9M, spread across 162 reported holdings.
During Q2 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 | 19.05% | +0.69% | -0.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.47% | -0.23% | -1.07% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.62% | -0.85% | -1.20% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.08% | -0.16% | -1.18% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.91% | +0.03% | -1.02% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.89% | +0.04% | -1.96% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +0.33% | -0.87% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.12% | +0.08% | -4.11% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.95% | +0.16% | -1.75% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.94% | +0.12% | -1.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.07% | +3.11% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | +0.18% | -4.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | -0.03% | -0.29% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | +0.03% | +5.54% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +933.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.01% | +9.74% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | -0.07% | -2.56% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.02% | -2.75% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | +3.12% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.09% | +8.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.22% | +4.73% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.05% | +3.64% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.03% | -0.15% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.06% | +2.63% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.26% | +5.52% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | -2.01% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.10% | +0.68% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.05% | +21.17% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | -0.03% | +0.29% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.04% | +0.16% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | -0.13% | +3.24% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | +2.49% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.30% | +1.60% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +0.18% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.54% | -0.04% | +4.43% | |
| 36 | DOW | Dow Inc | Stock-Materials | 0.54% | -0.22% | +2.67% | |
| 37 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | — | +2.97% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.05% | +9.82% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -5.50% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | -0.02% | +4.08% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | +0.02% | -2.08% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.09% | +13.00% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.43% | -0.01% | -4.74% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.01% | +4.81% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.21% | -0.34% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | -2.15% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.12% | +19.24% | |
| 48 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.40% | +0.01% | +3.46% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.09% | — | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.39% | — | +6.54% |
According to official SEC Form 13F filings, Berkeley Capital Partners, LLC reported a total U.S. public equity portfolio value of $485.9M across 162 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, VCIT) accounted for 27.4% of total reported equity market value during Q2 2024.
During Q2 2024, Berkeley Capital Partners, LLC's top holdings by market value included SPY (19.1%)、VYM (7.5%)、VCIT (6.6%). The largest single position, SPY, represented 19.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.