 |
Size ($ in 1000's)
At 12/31/2023: $302,418
At 09/30/2023: $276,970
Berkeley Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkeley Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Berkeley Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Berkeley Capital Partners LLC.
In the Berkeley Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Berkeley Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Berkeley Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
118,814 |
+2,690 |
$56,473 | | SPY | 118,814 | +2,690 | $56,473 | | VANGUARD WHITEHALL FDS (VYM) |
212,607 |
+21,731 |
$23,733 | | VYM | 212,607 | +21,731 | $23,733 | | VANGUARD SCOTTSDALE FDS (VCIT) |
259,870 |
-31,305 |
$21,122 | | VCIT | 259,870 | -31,305 | $21,122 | | VANGUARD SCOTTSDALE FDS (VCLT) |
166,686 |
-16,600 |
$13,360 | | VCLT | 166,686 | -16,600 | $13,360 | | VANGUARD INTL EQUITY INDEX F (VEU) |
182,628 |
-3,985 |
$10,253 | | VEU | 182,628 | -3,985 | $10,253 | | VANGUARD INDEX FDS (VO) |
41,713 |
+13,142 |
$9,704 | | VO | 41,713 | +13,142 | $9,704 | | VANGUARD WORLD FDS (VIS) |
38,732 |
+731 |
$8,538 | | VIS | 38,732 | +731 | $8,538 | | INVESCO QQQ TR |
19,811 |
+880 |
$8,113 | | QQQ | 19,811 | +880 | $8,113 | | ISHARES TR (IYW) |
65,883 |
-2,580 |
$8,087 | | IYW | 65,883 | -2,580 | $8,087 | | VANGUARD INDEX FDS (VTV) |
40,933 |
-18,396 |
$6,119 | | VTV | 40,933 | -18,396 | $6,119 | | MICROSOFT CORP |
13,948 |
+49 |
$5,245 | | MSFT | 13,948 | +49 | $5,245 | | VANECK ETF TRUST (GDX) |
146,295 |
+5,555 |
$4,537 | | GDX | 146,295 | +5,555 | $4,537 | | ISHARES TR (TLT) |
44,266 |
+900 |
$4,377 | | TLT | 44,266 | +900 | $4,377 | | APPLE INC |
14,922 |
-122 |
$2,873 | | AAPL | 14,922 | -122 | $2,873 | | ALPS ETF TR (AMLP) |
64,914 |
-3,113 |
$2,760 | | AMLP | 64,914 | -3,113 | $2,760 | | WISDOMTREE TR |
53,960 |
-2,074 |
$2,465 | | DON | 53,960 | -2,074 | $2,465 | | VANGUARD INDEX FDS (VTI) |
10,100 |
+3 |
$2,396 | | VTI | 10,100 | +3 | $2,396 | | EXXON MOBIL CORP |
20,993 |
-1,384 |
$2,099 | | XOM | 20,993 | -1,384 | $2,099 | | VERIZON COMMUNICATIONS INC |
55,115 |
-4,846 |
$2,078 | | VZ | 55,115 | -4,846 | $2,078 | | CHEVRON CORP NEW |
13,751 |
-738 |
$2,051 | | CVX | 13,751 | -738 | $2,051 | | ISHARES TR (LQD) |
17,948 |
+17,948 |
$1,986 | | LQD | 17,948 | +17,948 | $1,986 | | DUKE ENERGY CORP NEW |
19,467 |
-2,415 |
$1,889 | | DUK | 19,467 | -2,415 | $1,889 | | VICI PPTYS INC |
58,933 |
-3,759 |
$1,879 | | VICI | 58,933 | -3,759 | $1,879 | | CISCO SYS INC |
36,371 |
-3,375 |
$1,837 | | CSCO | 36,371 | -3,375 | $1,837 | | HOME DEPOT INC |
5,191 |
+10 |
$1,799 | | HD | 5,191 | +10 | $1,799 | | DOW INC |
32,692 |
-379 |
$1,793 | | DOW | 32,692 | -379 | $1,793 | | QUALCOMM INC |
12,367 |
-7,074 |
$1,789 | | QCOM | 12,367 | -7,074 | $1,789 | | MERCK & CO INC |
16,166 |
-169 |
$1,762 | | MRK | 16,166 | -169 | $1,762 | | AMAZON COM INC |
10,987 |
-29 |
$1,669 | | AMZN | 10,987 | -29 | $1,669 | | MCDONALDS CORP |
5,378 |
-105 |
$1,595 | | MCD | 5,378 | -105 | $1,595 | | MEDTRONIC PLC |
19,187 |
+797 |
$1,581 | | MDT | 19,187 | +797 | $1,581 | | UNILEVER PLC |
31,413 |
-3,532 |
$1,523 | | UL | 31,413 | -3,532 | $1,523 | | VANGUARD SCOTTSDALE FDS (VCSH) |
19,624 |
-6 |
$1,518 | | VCSH | 19,624 | -6 | $1,518 | | JPMORGAN CHASE & CO |
8,865 |
+38 |
$1,508 | | JPM | 8,865 | +38 | $1,508 | | NVIDIA CORPORATION |
3,023 |
+145 |
$1,497 | | NVDA | 3,023 | +145 | $1,497 | | FRANCO NEV CORP |
13,429 |
-587 |
$1,488 | | FNV | 13,429 | -587 | $1,488 | | CONAGRA BRANDS INC |
50,597 |
-6,731 |
$1,450 | | CAG | 50,597 | -6,731 | $1,450 | | EOG RES INC |
11,958 |
-128 |
$1,446 | | EOG | 11,958 | -128 | $1,446 | | RTX CORPORATION |
17,087 |
+459 |
$1,438 | | RTX | 17,087 | +459 | $1,438 | | PHILIP MORRIS INTL INC |
14,874 |
-1,576 |
$1,399 | | PM | 14,874 | -1,576 | $1,399 | | PPL CORP |
49,801 |
-8,125 |
$1,350 | | PPL | 49,801 | -8,125 | $1,350 | | TRUIST FINL CORP |
35,294 |
-5,502 |
$1,303 | | TFC | 35,294 | -5,502 | $1,303 | | TESLA INC |
5,127 |
-28 |
$1,274 | | TSLA | 5,127 | -28 | $1,274 | | REALTY INCOME CORP |
22,147 |
+22,147 |
$1,272 | | O | 22,147 | +22,147 | $1,272 | | COCA COLA CO |
20,027 |
+277 |
$1,180 | | KO | 20,027 | +277 | $1,180 | | KENVUE INC |
53,663 |
-6,399 |
$1,155 | | KVUE | 53,663 | -6,399 | $1,155 | | ABBVIE INC |
7,415 |
-136 |
$1,149 | | ABBV | 7,415 | -136 | $1,149 | | STARBUCKS CORP |
11,924 |
-336 |
$1,145 | | SBUX | 11,924 | -336 | $1,145 | | MORGAN STANLEY |
12,248 |
-1,370 |
$1,142 | | MS | 12,248 | -1,370 | $1,142 | | BRISTOL MYERS SQUIBB CO |
22,197 |
-1,432 |
$1,139 | | BMY | 22,197 | -1,432 | $1,139 |
See Full List: All Stocks Held By Berkeley Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Berkeley Capital Partners LLC
|
|
