Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- +2 vs. Q2 2024
- Portfolio value
- $350.2M
- +$18.1M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,995 | $68.8M | 19.7% | +3,728+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,143 | $28.0M | 8.0% | +8,836+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 282,404 | $23.7M | 6.8% | +7,352+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183,661 | $14.9M | 4.3% | +5,167+2.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 35,209 | $9.16M | 2.6% | −5,630−13.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,061 | $7.63M | 2.2% | −43,633−26.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,599 | $7.22M | 2.1% | +2,650+1.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 127,961 | $7.00M | 2.0% | +2,623+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,984 | $6.45M | 1.8% | +636+4.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 156,888 | $6.25M | 1.8% | −6,648−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 37,446 | $5.68M | 1.6% | −9,294−19.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,580 | $5.16M | 1.5% | +1,931+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,601 | $4.38M | 1.3% | +204+1.2% | Added | – |
| AAPLApple Inc. | Stock | 17,617 | $4.10M | 1.2% | +1,392+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 33,771 | $4.10M | 1.2% | +1,747+5.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,700 | $2.86M | 0.8% | −689−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,049 | $2.85M | 0.8% | −78−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,818 | $2.79M | 0.8% | +637+2.7% | Added | History |
| VICIVici Properties Inc. | COM | 81,451 | $2.71M | 0.8% | +18,374+29.1% | Added | History |
| MDTMedtronic plc | Stock | 29,467 | $2.65M | 0.8% | +1,838+6.7% | Added | History |
| CVXChevron Corp | Stock | 17,690 | $2.61M | 0.7% | +2,459+16.1% | Added | History |
| VZVerizon Communications Inc | Stock | 55,018 | $2.47M | 0.7% | −2,539−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,378 | $2.45M | 0.7% | −1,991−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,821 | $2.40M | 0.7% | −902−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 59,180 | $2.35M | 0.7% | +3,179+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,749 | $2.28M | 0.6% | −10,229−19.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,571 | $2.26M | 0.6% | +224+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 21,588 | $2.10M | 0.6% | +10,023+86.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,693 | $2.01M | 0.6% | +12,839+264.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,729 | $2.00M | 0.6% | −215−1.2% | Reduced | – |
| PFEPfizer Inc | Stock | 67,659 | $1.96M | 0.6% | +2,169+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,051 | $1.95M | 0.6% | −1,843−10.3% | Reduced | History |
| DOWDow Inc. | Stock | 35,210 | $1.92M | 0.5% | +1,428+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,286 | $1.92M | 0.5% | −465−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,950 | $1.86M | 0.5% | +600+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,643 | $1.82M | 0.5% | +558+6.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,807 | $1.82M | 0.5% | +6,561+13.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,893 | $1.82M | 0.5% | +887+4.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 13,703 | $1.70M | 0.5% | −2,023−12.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,436 | $1.66M | 0.5% | +103+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 13,050 | $1.60M | 0.5% | +546+4.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 69,285 | $1.58M | 0.5% | +1,399+2.1% | Added | History |
| MSMorgan Stanley | Stock | 15,191 | $1.58M | 0.5% | +1,346+9.7% | Added | History |
| KVUEKenvue Inc. | Stock | 68,434 | $1.58M | 0.5% | −2,765−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,977 | $1.58M | 0.4% | +773+10.7% | Added | History |
| TFCTruist Financial Corp | COM | 36,654 | $1.57M | 0.4% | +475+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 35,368 | $1.48M | 0.4% | +1,066+3.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 45,322 | $1.47M | 0.4% | −15,498−25.5% | Reduced | History |
| PPLPPL Corp | COM | 44,506 | $1.47M | 0.4% | −7,209−13.9% | Reduced | History |
| KOCoca Cola Co | Stock | 20,194 | $1.45M | 0.4% | −68−0.3% | Reduced | History |
| SAFESafehold Inc. | COM | 54,508 | $1.43M | 0.4% | +18,060+49.6% | Added | History |
| MOAltria Group, Inc. | Stock | 27,987 | $1.43M | 0.4% | +44+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,869 | $1.39M | 0.4% | +366+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,362 | $1.39M | 0.4% | +114+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 15,436 | $1.36M | 0.4% | +10,350+203.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,314 | $1.36M | 0.4% | +7+0.3% | Added | – |
| BCEBce Inc | COM NEW | 38,509 | $1.34M | 0.4% | +2,170+6.0% | Added | History |
| AFLAflac Inc | Stock | 11,571 | $1.29M | 0.4% | +23+0.2% | Added | History |
| BAXBaxter International Inc | Stock | 33,911 | $1.29M | 0.4% | +951+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,189 | $1.28M | 0.4% | +15+0.7% | Added | History |
| SOSouthern Co | Stock | 14,169 | $1.28M | 0.4% | +500+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,112 | $1.26M | 0.4% | +17,112 | New | History |
| JCIJohnson Controls International plc | Stock | 16,180 | $1.26M | 0.4% | +733+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,308 | $1.16M | 0.3% | +99+8.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,401 | $1.16M | 0.3% | +18+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,115 | $1.15M | 0.3% | +541+8.2% | Added | History |
| MACMacerich Co | COM | 61,848 | $1.13M | 0.3% | +61,848 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,726 | $1.13M | 0.3% | +77+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,404 | $1.12M | 0.3% | −47−0.7% | Reduced | – |
| EQIXEquinix Inc | COM | 1,249 | $1.11M | 0.3% | +1,249 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,896 | $1.09M | 0.3% | +37+2.0% | Added | History |
| VVisa Inc. | Stock | 3,914 | $1.08M | 0.3% | −177−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,716 | $1.05M | 0.3% | +1,528+24.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,740 | $1.05M | 0.3% | +177+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,858 | $1.01M | 0.3% | −937−19.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,032 | $1.01M | 0.3% | +81+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,989 | $1.00M | 0.3% | +54+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,806 | $1.00M | 0.3% | −19−0.5% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,593 | $996.4K | 0.3% | +26+0.1% | Added | – |
| COLDAmericold Realty Trust | COM | 35,151 | $993.7K | 0.3% | +35,151 | New | History |
| GPCGenuine Parts Co | Stock | 7,015 | $979.9K | 0.3% | +3,734+113.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,725 | $973.6K | 0.3% | +284+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,556 | $962.3K | 0.3% | +52+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,812 | $961.1K | 0.3% | +77+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,155 | $948.0K | 0.3% | +996+19.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 14,042 | $912.2K | 0.3% | −502−3.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 12,734 | $906.3K | 0.3% | +1,839+16.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,564 | $893.8K | 0.3% | +57+1.0% | Added | History |
| PSAPublic Storage | COM | 2,380 | $865.9K | 0.2% | +26+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,950 | $853.9K | 0.2% | +220+4.7% | AddedConverted for a 10-for-1 split | History |
| AYIAcuity Inc. (DE) | Stock | 3,080 | $848.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,858 | $842.9K | 0.2% | −397−9.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,521 | $818.8K | 0.2% | −54−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 381 | $781.8K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 37,818 | $752.2K | 0.2% | −8,434−18.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 837 | $742.4K | 0.2% | +99+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,535 | $706.5K | 0.2% | +42+2.8% | Added | History |
| NVSNovartis AG | ADR | 6,016 | $692.0K | 0.2% | −12,188−67.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $691.8K | 0.2% | −6−0.3% | Reduced | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,708 | $9.44M | 2.8% | – |
| MMM3M Co | Stock | 11,452 | $1.17M | 0.4% | History |
| KKellanova | Stock | 18,338 | $1.06M | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 4,139 | $841.6K | 0.3% | History |
| RTXRTX Corp | Stock | 4,319 | $433.6K | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 26,364 | $413.4K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,433 | $355.2K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,520 | $295.6K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 6,282 | $263.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,967 | $260.1K | 0.1% | History |
| NTRNutrien Ltd. | COM | 4,678 | $238.2K | 0.1% | History |
| INTCIntel Corp | Stock | 6,549 | $202.8K | 0.1% | History |
| BCSBarclays PLC | ADR | 12,816 | $137.3K | <0.1% | History |