BC

Berkeley Capital Partners, LLC

13F
Berkeley Capital Partners, LLC
Last update 2024-08-14 162 Stocks (3 new)
Value $332.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(19.05%)VYM(7.47%)VCIT(6.62%)VCLT(4.08%)VEU(2.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Berkeley Capital Partners, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
116,267
63274.980
-0.55%
19.050
-0.10%
-
+12.73%
+25.85%
618697.219
 
VYM 		Vanguard High Dividend Yield Indx ETF
209,307
24823.870
-1.07%
7.470
-0.08%
-
+10.15%
+18.70%
58918.908
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
275,052
21984.870
-1.20%
6.620
-0.08%
-
+0.16%
+0.46%
49141.672
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
178,494
13540.520
-1.18%
4.080
-0.05%
-
+1.11%
-2.23%
11599.004
 
VEU 		Vanguard FTSE All-World ex-US ETF
164,694
9657.650
-1.02%
2.910
-0.03%
-
+4.00%
+7.45%
39158.426
 
VIS 		Vanguard Industrials ETF
40,839
9606.070
-1.96%
2.890
-0.06%
-
+15.35%
+24.89%
5754.078
 
QQQ 		INVESCO QQQ Trust
19,708
9442.160
-0.87%
2.840
-0.02%
-
+14.75%
+25.55%
310746.216
 
IYW 		iShares U.S. Technology ETF
46,740
7034.370
-4.11%
2.120
-0.08%
-
+16.73%
+31.16%
19794.607
 
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
155,949
6476.560
-1.75%
1.950
-0.04%
-
+12.73%
+14.60%
12857.766
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
125,338
6429.860
-1.89%
1.940
-0.04%
-
+12.33%
+18.72%
12293.892
 

Berkeley Capital Partners, LLC's Historical Top Holdings Breakdowns

Berkeley Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRPT 		Freshpet Inc2024-06-30Sold Out
-0.38%
●
103.84 ($120) 132.06
$156.45
30.38%
Sold Out
0
-10,832
MMM 		3M Co2024-06-30New Buy
+0.35%
●
90.54 ($97.48) 105.26
$134.34
37.81%
New holding
11,452
11,452
RTX 		RTX Corp2024-06-30Reduce
-0.32%
●
97.55 ($103.4) 108.44
$123.55
19.49%
Reduce -71.67%
4,319
-10,927
BMY 		Bristol-Myers Squibb Co2024-06-30Add
+0.11%
●
40.25 ($44.75) 52.99
$54.14
20.98%
Add 21.17%
49,369
8,626
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.10%
●
495.16 ($523.39) 548.49
$598.19
14.29%
Reduce -0.55%
116,267
-639
AAPL 		Apple Inc2024-06-30Add
+0.09%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 9.74%
16,225
1,440
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Reduce
-0.08%
●
114.71 ($118.58) 121.51
$132.50
11.74%
Reduce -1.07%
209,307
-2,264
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-06-30Reduce
-0.08%
●
77.99 ($79.4) 80.49
$81.64
2.82%
Reduce -1.2%
275,052
-3,350
IYW 		iShares U.S. Technology ETF2024-06-30Reduce
-0.08%
●
124.75 ($138.2) 153.46
$161.00
16.50%
Reduce -4.11%
46,740
-2,001
BAX 		Baxter International Inc2024-06-30Add
+0.08%
●
32.87 ($36.86) 43.55
$34.64
-6.02%
Add 33.61%
32,960
8,291

Berkeley Capital Partners, LLC Total Holding History ($B)

To

Berkeley Capital Partners, LLC's Asset Allocation

To

Berkeley Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Berkeley Capital Partners, LLC's Hypothetical Growth since 2024-06-30

Berkeley Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Berkeley Capital Partners, LLC's Holdings Heat Map

Size field:

Berkeley Capital Partners, LLC's Holdings Bubble Chart

Berkeley Capital Partners, LLC News

  • 1

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