Ticker | $ Bought |
---|---|
coastalsouth bancshares, inc. | 8,451,530 |
vanguard world fd | 3,754,870 |
conagra brands inc | 1,465,240 |
paccar inc | 1,360,400 |
ppg inds inc | 1,186,320 |
barrick mng corp | 769,466 |
bhp group ltd | 697,913 |
norfolk southn corp | 632,889 |
Ticker | % Inc. |
---|---|
at&t inc | 227 |
conocophillips | 218 |
rio tinto plc | 92.73 |
united parcel service inc | 69.8 |
ishares inc | 65.61 |
vanguard bd index fds | 28.24 |
boeing co | 16.73 |
healthpeak properties inc | 15.52 |
Ticker | % Reduced |
---|---|
johnson ctls intl plc | -81.98 |
chevron corp new | -56.42 |
dow inc | -55.18 |
invesco exch traded fd tr ii | -37.67 |
vanguard world fd | -32.91 |
costco whsl corp new | -29.01 |
lowes cos inc | -26.39 |
alphabet inc | -23.58 |
Ticker | $ Sold |
---|---|
bce inc | -1,372,140 |
barrick gold corp | -769,824 |
rtx corporation | -2,046,310 |
mondelez intl inc | -971,680 |
schwab strategic tr | -222,077 |
select sector spdr tr | -487,057 |
select sector spdr tr | -254,239 |
invesco exch traded fd tr ii | -219,857 |
Berkeley Capital Partners, LLC has about 68.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 68.4 |
Technology | 6.7 |
Financial Services | 4 |
Healthcare | 3.8 |
Consumer Cyclical | 3.2 |
Consumer Defensive | 3 |
Real Estate | 2.4 |
Communication Services | 2.4 |
Industrials | 2.1 |
Energy | 2.1 |
Utilities | 1.4 |
Berkeley Capital Partners, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 68.4 |
LARGE-CAP | 18.3 |
MEGA-CAP | 12.2 |
About 30.4% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 69 |
S&P 500 | 30.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Berkeley Capital Partners, LLC has 172 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Berkeley Capital Partners, LLC last quarter.
Last Reported on: 30 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 19.88 | 126,898 | 78,403,700 | added | 1.1 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Berkeley Capital Partners, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
VIGI | vanguard whitehall fds | 7.38 | 218,236 | 29,093,000 | reduced | -0.82 | ||
BNDW | vanguard scottsdale fds | 6.34 | 301,475 | 24,998,300 | added | 1.8 | ||
BNDW | vanguard scottsdale fds | 3.90 | 202,842 | 15,395,700 | added | 3.58 | ||
QQQ | invesco qqq tr | 2.73 | 19,525 | 10,770,900 | unchanged | 0.00 | ||
VEU | vanguard intl equity index f | 2.18 | 127,773 | 8,588,930 | added | 4.2 | ||
coastalsouth bancshares, inc. | 2.14 | 395,116 | 8,451,530 | new | ||||
AFK | vaneck etf trust | 1.97 | 148,993 | 7,756,560 | reduced | -4.06 | ||
MSFT | microsoft corp | 1.91 | 15,146 | 7,533,730 | added | 1.56 | ||
BIL | spdr series trust | 1.86 | 134,797 | 7,330,240 | added | 2.16 | ||
BIL | spdr series trust | 1.82 | 168,585 | 7,181,730 | added | 2.55 | ||
VAW | vanguard world fd | 1.72 | 24,199 | 6,777,500 | reduced | -32.91 | ||
IJR | ishares tr | 1.72 | 39,113 | 6,777,120 | added | 0.76 | ||
IJR | ishares tr | 1.42 | 63,593 | 5,612,060 | added | 6.34 | ||
NVDA | nvidia corporation | 1.28 | 31,957 | 5,048,890 | reduced | -5.98 | ||
VB | vanguard index fds | 1.21 | 17,093 | 4,783,230 | added | 1.16 | ||
VAW | vanguard world fd | 0.95 | 29,496 | 3,754,870 | new | |||
VICI | vici pptys inc | 0.79 | 95,874 | 3,125,510 | added | 0.02 | ||
VB | vanguard index fds | 0.78 | 10,130 | 3,078,710 | reduced | -0.5 | ||
ACES | alps etf tr | 0.77 | 62,385 | 3,048,130 | added | 0.43 | ||