BC
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Berkeley Capital Partners, LLC13F | |
Berkeley Capital Partners, LLC | |
Last update 2025-05-05 | 168 Stocks (8 new) |
Value $364.00 Mil | Turnover 5 % |
Berkeley Capital Partners, LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 125,521 | 70,214.9 | +0.47% | 19.310 | +0.09% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 220,044 | 28,376.9 | +0.25% | 7.800 | +0.02% | 0.050 | +10.26% | +6.65% | 59,515.8 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 296,145 | 24,212.8 | +2.22% | 6.660 | +0.14% | 0.050 | +1.59% | +2.69% | 53,299.6 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 195,835 | 14,865.9 | +3.43% | 4.090 | +0.14% | 0.100 | +0.86% | +0.07% | 10,419.6 | ||
QQQ | INVESCO QQQ Trust | 19,525 | 9,155.7 | -0.87% | 2.520 | -0.02% | 0.000 | +20.90% | +10.52% | 360,250.4 | ||
VIS | Vanguard Industrials ETF | 36,069 | 8,928.9 | -0.16% | 2.460 | 0% | 0.180 | +19.57% | +14.84% | 5,562.5 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 122,619 | 7,438.0 | +0.70% | 2.050 | +0.01% | 0.020 | +11.97% | +20.86% | 45,141.4 | ||
GDX | VanEck Gold Miners ETF | 155,298 | 7,139.0 | -2.08% | 1.960 | -0.03% | 0.050 | +7.17% | +57.27% | 15,794.7 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 131,945 | 6,752.9 | -0.10% | 1.860 | 0% | 0.060 | +12.11% | +2.25% | 13,669.6 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 164,399 | 6,700.9 | -0.29% | 1.840 | -0.01% | 0.060 | +12.44% | -2.58% | 11,719.4 |
Berkeley Capital Partners, LLC's Historical Top Holdings Breakdowns
Berkeley Capital Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.48% | 137.61 ($145.27) 149.68 | $135.76 | -6.55% | Sold Out | 0 | -12,629 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | New Buy New Buy | +0.43% | 30.38 ($32.49) 34.94 | $33.57 | 3.32% | New holding | 45,820 | 45,820 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.36% | 117.15 ($141.65) 158.79 | $161.08 | 13.72% | Reduce -70.45% | 4,481 | -10,682 | |
AFL | Aflac Inc | 2025-03-31 | New Buy New Buy | +0.35% | 100.99 ($106.07) 111.19 | $102.45 | -3.41% | New holding | 11,587 | 11,587 | |
SAFE | Safehold Inc | 2025-03-31 | Add Add | +0.32% | 15.76 ($17.57) 19.19 | $14.91 | -15.14% | Add 95.21% | 127,469 | 62,172 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Sold Out Sold Out | -0.32% | 94.84 ($99.87) 105.31 | $108.63 | 8.77% | Sold Out | 0 | -12,002 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.30% | 79.84 ($89.48) 94.5 | $92.32 | 3.17% | Add 62.83% | 31,257 | 12,061 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.29% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | Add 114.19% | 22,374 | 11,928 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 232.43 ($249.13) 265.13 | $261.99 | 5.16% | Sold Out | 0 | -4,270 | |
BCE | BCE Inc | 2025-03-31 | Add Add | +0.27% | 22.14 ($23.52) 25.18 | $24.43 | 3.87% | Add 236.74% | 59,762 | 42,015 |
Berkeley Capital Partners, LLC Total Holding History ($B)
Berkeley Capital Partners, LLC's Asset Allocation
Berkeley Capital Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Berkeley Capital Partners, LLC's Hypothetical Growth since 2025-03-31
Berkeley Capital Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Berkeley Capital Partners, LLC's Holdings Heat Map
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Berkeley Capital Partners, LLC's Holdings Bubble Chart
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