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CIK: 0001667694
Total reported value
$485.9M
$485.9M
164 檔
29.7%
During the Q3 2024 filing period, Berkeley Capital Partners, LLC (CIK: 0001667694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $485.9M across 164 reported positions.
During Q3 2024, Berkeley Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, VCIT) accounted for 29.7% of total reported equity market value during Q3 2024.
| # | 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 | 19.66% | +0.69% | +3.21% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.98% | -0.23% | +4.22% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.75% | -0.85% | +2.67% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.26% | -0.16% | +2.89% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 2.61% | +0.04% | -13.79% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | +0.03% | -26.49% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.06% | +0.16% | +1.70% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.00% | +0.12% | +2.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.07% | +4.43% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.78% | +0.18% | -4.07% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.62% | +0.08% | -19.88% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | -0.03% | +3.81% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.03% | +1.24% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.01% | +8.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +5.46% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | -0.07% | -1.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.02% | -0.77% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | +2.75% | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 0.77% | -0.04% | +29.13% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.26% | +6.65% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.22% | +16.14% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.05% | -4.41% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.05% | -4.03% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.06% | -4.15% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.03% | +5.68% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.09% | -19.31% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | +4.19% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.01% | +86.67% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | +264.50% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.04% | -1.20% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.30% | +3.31% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -10.30% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.55% | -0.22% | +4.23% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.04% | -4.33% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.10% | +5.80% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +6.90% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | +0.02% | +13.60% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.05% | +4.03% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | -0.13% | -12.86% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.21% | +1.93% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | -0.02% | +4.37% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.45% | +0.01% | +2.06% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.45% | +0.05% | +9.72% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.45% | — | -3.88% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | +10.73% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.01% | +1.31% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.12% | +3.11% | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.42% | — | -25.48% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.42% | -0.01% | -13.94% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.01% | -0.34% |
According to official SEC Form 13F filings, Berkeley Capital Partners, LLC reported a total U.S. public equity portfolio value of $485.9M across 164 disclosed positions in Q3 2024.
During Q3 2024, Berkeley Capital Partners, LLC's top holdings by market value included SPY (19.7%)、VYM (8.0%)、VCIT (6.8%). The largest single position, SPY, represented 19.7% of total portfolio value.
In Q3 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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