BC

Berkeley Capital Partners, LLC

13F
Berkeley Capital Partners, LLC
Last update 2025-05-05 168 Stocks (8 new)
Value $364.00 Mil Turnover 5 %
Countries:
Top Holdings: SPY(19.31%)VYM(7.80%)VCIT(6.66%)VCLT(4.09%)QQQ(2.52%)
Summary Stock Picks Current Portfolio
Berkeley Capital Partners, LLC... Top Holdings of 2025-03-31 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
SPDR S&P 500 ETF Trust
125,521
70,214.9
+0.47%
19.310
+0.09%
0.010
+18.80%
+8.86%
654,366.5
 
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
+12.89%
+8.53%
59,769.5
 
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
+3.73%
+5.21%
53,364.2
 
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
+3.74%
+2.98%
10,432.1
 
QQQ
INVESCO QQQ Trust
19,525
9,155.7
-0.87%
2.520
-0.02%
0.000
+24.17%
+10.57%
359,485.3
 
VIS
Vanguard Industrials ETF
36,069
8,928.9
-0.16%
2.460
0%
0.180
+22.88%
+15.60%
5,568.0
 
VEU
Vanguard FTSE All-World ex-US ETF
122,619
7,438.0
+0.70%
2.050
+0.01%
0.020
+14.08%
+21.65%
45,437.2
 
GDX
VanEck Gold Miners ETF
155,298
7,139.0
-2.08%
1.960
-0.03%
0.050
+10.49%
+58.77%
15,945.7
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
131,945
6,752.9
-0.10%
1.860
0%
0.060
+16.11%
+3.99%
13,799.2
 
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
+16.99%
-0.19%
11,909.5
 

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
XLV
Health Care Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-0.48%
●
137.61 ($145.27) 149.68
$136.27
-6.20%
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
$33.50
3.11%
New holding
45,820
45,820
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-0.36%
●
117.15 ($141.65) 158.79
$164.67
16.25%
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
$102.89
-3.00%
New holding
11,587
11,587
SAFE
Safehold Inc
2025-03-31
Add
Add
+0.32%
●
15.76 ($17.57) 19.19
$15.33
-12.75%
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
$108.45
8.59%
Sold Out
0
-12,002
MDT
Medtronic PLC
2025-03-31
Add
Add
+0.30%
●
79.84 ($89.48) 94.5
$92.01
2.83%
Add 62.83%
31,257
12,061
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.29%
●
83.01 ($93.37) 101.02
$83.98
-10.06%
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
$264.74
6.27%
Sold Out
0
-4,270
BCE
BCE Inc
2025-03-31
Add
Add
+0.27%
●
22.14 ($23.52) 25.18
$24.60
4.59%
Add 236.74%
59,762
42,015

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 2025-03-31

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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