Latest Berkeley Capital Partners, LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Berkeley Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Berkeley Capital Partners, LLC is a hedge fund based in Milton, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.8 Millions. In it's latest 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $302.4 Millions as of 31 Dec, 2023.
The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 18.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off CITIGROUP INC (C), ALLSTATE CORP (ALL) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), QUALCOMM INC (QCOM) and VANGUARD INDEX FDS (VOO). Berkeley Capital Partners, LLC opened new stock positions in ISHARES TR (AGG), REALTY INCOME CORP (O) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BREEZE HOLDINGS ACQUISITN CO (BREZ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 18.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off CITIGROUP INC (C), ALLSTATE CORP (ALL) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), QUALCOMM INC (QCOM) and VANGUARD INDEX FDS (VOO). Berkeley Capital Partners, LLC opened new stock positions in ISHARES TR (AGG), REALTY INCOME CORP (O) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BREEZE HOLDINGS ACQUISITN CO (BREZ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,986,130 |
| REALTY INCOME CORP | 1,271,680 |
| ISHARES TR | 992,575 |
| TRAVELERS COMPANIES INC | 790,737 |
| PUBLIC STORAGE | 693,469 |
| VANGUARD SCOTTSDALE FDS | 402,783 |
| SELECT SECTOR SPDR TR | 346,239 |
| BOEING CO | 290,115 |
New stocks bought by Berkeley Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 277 |
| SELECT SECTOR SPDR TR | 171 |
| BREEZE HOLDINGS ACQUISITN CO | 106 |
| VANGUARD INDEX FDS | 46.00 |
| ELI LILLY & CO | 39.71 |
| VANGUARD WORLD FDS | 39.12 |
| JOHNSON CTLS INTL PLC | 20.05 |
| VANGUARD INDEX FDS | 16.88 |
Additions to existing portfolio by Berkeley Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FDS | -78.9 |
| QUALCOMM INC | -36.39 |
| VANGUARD INDEX FDS | -31.01 |
| SELECT SECTOR SPDR TR | -23.73 |
| HEALTHPEAK PROPERTIES INC | -15.3 |
| NUVEEN MUN HIGH INCOME OPPOR | -14.71 |
| PPL CORP | -14.03 |
| BROADCOM INC | -13.75 |
Berkeley Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL TOWER HILL MIN | -8,448 |
| CITIGROUP INC | -978,234 |
| ALLSTATE CORP | -921,993 |
| VANGUARD BD INDEX FDS | -244,967 |
| INVESCO EXCH TRADED FD TR II | -212,585 |
| VANGUARD INDEX FDS | -285,362 |
| UNITED PARCEL SERVICE INC | -233,868 |
| LOWES COS INC | -223,221 |
Berkeley Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Berkeley Capital Partners, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.95 | 14,922 | 2,872,940 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.12 | 2,930 | 370,938 | ADDED | 3.57 | |
| AAXJ | ISHARES TR | 0.12 | 4,534 | 350,915 | ADDED | 0.96 | |
| ABBV | ABBVIE INC | 0.38 | 7,415 | 1,149,050 | REDUCED | -1.8 | |
| ACES | ALPS ETF TR | 0.91 | 64,914 | 2,760,160 | REDUCED | -4.58 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 4,845 | 265,749 | NEW | ||
| AFK | VANECK ETF TRUST | 1.50 | 146,295 | 4,536,620 | ADDED | 3.95 | |
| AFK | VANECK ETF TRUST | 0.11 | 8,463 | 320,817 | ADDED | 0.63 | |
| AFL | AFLAC INC | 0.31 | 11,500 | 948,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.67 | 65,883 | 8,087,140 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 1.45 | 44,266 | 4,377,060 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.66 | 17,948 | 1,986,130 | NEW | ||
| AGG | ISHARES TR | 0.32 | 3,184 | 965,417 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.21 | 3,817 | 630,760 | ADDED | 6.53 | |
| AGG | ISHARES TR | 0.19 | 2,200 | 576,972 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 0.16 | 2,481 | 497,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,598 | 421,809 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.12 | 1,274 | 353,007 | ADDED | 0.63 | |
| AGI | ALAMOS GOLD INC NEW | 0.12 | 27,123 | 365,347 | REDUCED | -7.52 | |
| AGZD | WISDOMTREE TR | 0.81 | 53,960 | 2,465,460 | REDUCED | -3.7 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,824 | 416,286 | ADDED | 0.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 3,895 | 840,828 | ADDED | 3.45 | |
| AMZN | AMAZON COM INC | 0.55 | 10,987 | 1,669,360 | REDUCED | -0.26 | |
| AOA | ISHARES TR | 0.33 | 18,838 | 992,575 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 433 | 483,337 | REDUCED | -13.75 | |
| AYI | ACUITY BRANDS INC | 0.23 | 3,363 | 688,844 | REDUCED | -2.94 | |
| BA | BOEING CO | 0.10 | 1,113 | 290,115 | NEW | ||
| BAC | BANK AMERICA CORP | 0.29 | 26,220 | 882,840 | ADDED | 4.35 | |
| BAX | BAXTER INTL INC | 0.36 | 28,112 | 1,086,820 | ADDED | 4.54 | |
| BCE | BCE INC | 0.31 | 24,127 | 950,122 | REDUCED | -12.74 | |
| BIL | SPDR SER TR | 0.08 | 2,005 | 250,515 | REDUCED | -7.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 22,197 | 1,138,930 | REDUCED | -6.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.98 | 259,870 | 21,122,300 | REDUCED | -10.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.42 | 166,686 | 13,359,800 | REDUCED | -9.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 19,624 | 1,518,310 | REDUCED | -0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 6,790 | 402,783 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,359 | 268,210 | NEW | ||
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 31,000 | 2,015 | ADDED | 106 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.48 | 50,597 | 1,450,110 | REDUCED | -11.74 | |
| CB | CHUBB LIMITED | 0.12 | 1,630 | 368,477 | ADDED | 2.26 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 25,566 | 1,121,060 | REDUCED | -4.76 | |
| COP | CONOCOPHILLIPS | 0.13 | 3,480 | 403,910 | REDUCED | -0.17 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 708 | 467,572 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.12 | 1,398 | 367,870 | ADDED | 0.79 | |
| CSCO | CISCO SYS INC | 0.61 | 36,371 | 1,837,440 | REDUCED | -8.49 | |
| CVX | CHEVRON CORP NEW | 0.68 | 13,751 | 2,051,090 | REDUCED | -5.09 | |
| DIS | DISNEY WALT CO | 0.18 | 6,086 | 549,522 | REDUCED | -5.16 | |
| DOW | DOW INC | 0.59 | 32,692 | 1,792,800 | REDUCED | -1.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.62 | 19,467 | 1,889,080 | REDUCED | -11.04 | |
| EOG | EOG RES INC | 0.48 | 11,958 | 1,446,320 | REDUCED | -1.06 | |
| F | FORD MTR CO DEL | 0.17 | 42,974 | 523,848 | REDUCED | -5.66 | |
| FLO | FLOWERS FOODS INC | 0.17 | 23,042 | 518,673 | ADDED | 0.03 | |
| FNV | FRANCO NEV CORP | 0.49 | 13,429 | 1,488,070 | REDUCED | -4.19 | |
| FRPT | FRESHPET INC | 0.31 | 10,832 | 939,785 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.26 | 7,676 | 783,260 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.33 | 3,883 | 1,008,420 | REDUCED | -9.61 | |
| GOLD | BARRICK GOLD CORP | 0.26 | 43,731 | 791,094 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 0.34 | 7,299 | 1,019,600 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.28 | 5,922 | 834,588 | REDUCED | -1.63 | |
| GPC | GENUINE PARTS CO | 0.14 | 3,069 | 425,106 | REDUCED | -2.14 | |
| GPN | GLOBAL PMTS INC | 0.21 | 4,896 | 621,792 | REDUCED | -2.97 | |
| HD | HOME DEPOT INC | 0.60 | 5,191 | 1,798,980 | ADDED | 0.19 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,396 | 292,824 | REDUCED | -1.62 | |
| IAU | ISHARES GOLD TR | 0.12 | 9,396 | 366,726 | ADDED | 3.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 5,419 | 696,008 | ADDED | 0.43 | |
| INTC | INTEL CORP | 0.11 | 6,350 | 319,094 | REDUCED | -1.57 | |
| JCI | JOHNSON CTLS INTL PLC | 0.34 | 17,759 | 1,023,630 | ADDED | 20.05 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 6,140 | 962,356 | REDUCED | -3.44 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 8,865 | 1,507,980 | ADDED | 0.43 | |
| KGC | KINROSS GOLD CORP | 0.09 | 44,712 | 270,508 | REDUCED | -0.58 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 22,164 | 390,978 | REDUCED | -3.26 | |
| KO | COCA COLA CO | 0.39 | 20,027 | 1,180,170 | ADDED | 1.4 | |
| LLY | ELI LILLY & CO | 0.17 | 869 | 506,558 | ADDED | 39.71 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 589 | 251,289 | REDUCED | -0.67 | |
| MCD | MCDONALDS CORP | 0.53 | 5,378 | 1,594,720 | REDUCED | -1.92 | |
| MDT | MEDTRONIC PLC | 0.52 | 19,187 | 1,580,630 | ADDED | 4.33 | |
| MELI | MERCADOLIBRE INC | 0.18 | 353 | 554,754 | ADDED | 3.52 | |
| META | META PLATFORMS INC | 0.20 | 1,722 | 609,520 | REDUCED | -1.77 | |
| MO | ALTRIA GROUP INC | 0.30 | 22,122 | 892,402 | REDUCED | -12.93 | |
| MRK | MERCK & CO INC | 0.58 | 16,166 | 1,762,370 | REDUCED | -1.03 | |
| MRO | MARATHON OIL CORP | 0.12 | 15,143 | 365,857 | REDUCED | -6.18 | |
| MS | MORGAN STANLEY | 0.38 | 12,248 | 1,142,130 | REDUCED | -10.06 | |
| MSFT | MICROSOFT CORP | 1.73 | 13,948 | 5,245,170 | ADDED | 0.35 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,015 | 304,612 | ADDED | 3.53 | |
| NEM | NEWMONT CORP | 0.08 | 5,960 | 246,693 | ADDED | 5.64 | |
| NKE | NIKE INC | 0.19 | 5,193 | 563,846 | ADDED | 0.06 | |
| NTR | NUTRIEN LTD | 0.09 | 4,914 | 276,874 | REDUCED | -0.26 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 3,023 | 1,497,050 | ADDED | 5.04 | |
| NVS | NOVARTIS AG | 0.21 | 6,259 | 631,972 | REDUCED | -2.77 | |
| O | REALTY INCOME CORP | 0.42 | 22,147 | 1,271,680 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,970 | 580,914 | ADDED | 6.09 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.33 | 50,757 | 1,004,990 | REDUCED | -15.3 | |
| PEP | PEPSICO INC | 0.28 | 4,987 | 847,073 | REDUCED | -0.4 | |
| PFE | PFIZER INC | 0.30 | 31,383 | 903,528 | REDUCED | -1.24 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 5,363 | 785,837 | REDUCED | -3.54 | |
| PM | PHILIP MORRIS INTL INC | 0.46 | 14,874 | 1,399,360 | REDUCED | -9.58 | |
| PPL | PPL CORP | 0.45 | 49,801 | 1,349,610 | REDUCED | -14.03 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 5,290 | 548,628 | REDUCED | -2.99 | |
| PSA | PUBLIC STORAGE | 0.23 | 2,274 | 693,469 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.10 | 50,243 | 300,956 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.59 | 12,367 | 1,788,630 | REDUCED | -36.39 | |
| QQQ | INVESCO QQQ TR | 2.68 | 19,811 | 8,113,160 | ADDED | 4.65 | |
| RIO | RIO TINTO PLC | 0.25 | 10,330 | 769,176 | REDUCED | -8.12 | |
| RTX | RTX CORPORATION | 0.48 | 17,087 | 1,437,670 | ADDED | 2.76 | |
| SAFE | SAFEHOLD INC | 0.25 | 32,636 | 763,682 | ADDED | 0.44 | |
| SBUX | STARBUCKS CORP | 0.38 | 11,924 | 1,144,840 | REDUCED | -2.74 | |
| SHEL | SHELL PLC | 0.12 | 5,519 | 363,151 | REDUCED | -0.68 | |
| SO | SOUTHERN CO | 0.32 | 13,832 | 969,905 | REDUCED | -4.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 18.67 | 118,814 | 56,473,200 | ADDED | 2.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 1,853 | 447,966 | ADDED | 1.81 | |
| T | AT&T INC | 0.13 | 23,830 | 399,865 | ADDED | 1.42 | |
| TFC | TRUIST FINL CORP | 0.43 | 35,294 | 1,303,060 | REDUCED | -13.49 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 4,151 | 790,737 | NEW | ||
| TSLA | TESLA INC | 0.42 | 5,127 | 1,273,960 | REDUCED | -0.54 | |
| TSN | TYSON FOODS INC | 0.17 | 9,761 | 524,654 | REDUCED | -3.82 | |
| UL | UNILEVER PLC | 0.50 | 31,413 | 1,522,920 | REDUCED | -10.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,988 | 1,046,870 | REDUCED | -1.00 | |
| UNP | UNION PAC CORP | 0.33 | 4,100 | 1,006,950 | ADDED | 1.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.35 | 4,096 | 1,066,400 | ADDED | 2.53 | |
| VAW | VANGUARD WORLD FDS | 2.82 | 38,732 | 8,537,600 | ADDED | 1.92 | |
| VAW | VANGUARD WORLD FDS | 0.36 | 2,272 | 1,099,810 | ADDED | 4.03 | |
| VAW | VANGUARD WORLD FDS | 0.29 | 4,618 | 881,854 | ADDED | 0.63 | |
| VAW | VANGUARD WORLD FDS | 0.29 | 2,838 | 864,313 | ADDED | 39.12 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 5,616 | 658,595 | REDUCED | -78.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.39 | 182,628 | 10,252,700 | REDUCED | -2.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 19,878 | 816,996 | ADDED | 1.06 | |
| VICI | VICI PPTYS INC | 0.62 | 58,933 | 1,878,770 | REDUCED | -6.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.85 | 212,607 | 23,733,300 | ADDED | 11.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 6,713 | 446,349 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 3.21 | 41,713 | 9,704,080 | ADDED | 46.00 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 40,933 | 6,119,500 | REDUCED | -31.01 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 10,100 | 2,395,950 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 4,668 | 995,751 | ADDED | 4.08 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,189 | 913,939 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,180 | 515,554 | REDUCED | -3.52 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,455 | 452,191 | REDUCED | -1.76 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,507 | 398,247 | ADDED | 16.88 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.69 | 55,115 | 2,077,850 | REDUCED | -8.08 | |
| WMT | WALMART INC | 0.09 | 1,674 | 263,878 | REDUCED | -0.12 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.23 | 14,321 | 706,599 | REDUCED | -1.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 15,788 | 1,137,210 | ADDED | 277 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 6,615 | 902,171 | REDUCED | -23.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 11,113 | 703,787 | ADDED | 171 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,643 | 346,239 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,405 | 285,476 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,269 | 244,258 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.69 | 20,993 | 2,098,840 | REDUCED | -6.18 | |
| KENVUE INC | 0.38 | 53,663 | 1,155,360 | REDUCED | -10.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1,386 | 494,331 | REDUCED | -2.74 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 12,173 | 120,267 | REDUCED | -14.71 | ||
| INVESCO MUN OPPORTUNITY TR | 0.04 | 12,387 | 119,040 | UNCHANGED | 0.00 |