Berkeley Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Berkeley Capital Partners, LLC reported 164 stock positions worth $328.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.8%) and Vanguard Int-Term Corporate (VCIT, 6.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 10, added to 71 and reduced 61. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $328.0M (Q1 2024)
- SEC Filing
- 0000909012-24-000056 ↗ filed May 14, 2024
Holdings Value
Holdings 164 stocks · $328.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.64% | 116,906 | $61.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 7.80% | 211,571 | $25.6M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 6.83% | 278,402 | $22.4M | Add +7.1% |
| VCLT Vanguard Long-Term Corp. Bond | 4.31% | 180,628 | $14.1M | Add +8.4% |
| VIS Vanguard Industrials ETF | 3.10% | 41,657 | $10.2M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.98% | 166,396 | $9.8M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 19,881 | $8.8M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.08% | 158,724 | $6.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.08% | 127,753 | $6.8M | New |
| IYW iShares Ustechnology ETF | 2.01% | 48,741 | $6.6M | Reduce -26.0% |
| MSFT Microsoft Corp. | 1.78% | 13,915 | $5.9M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 1.65% | 170,949 | $5.4M | Add +16.9% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 50,795 | $4.8M | Add +14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 15,537 | $3.9M | Reduce -62.8% |
| AMLP Alerian MLP ETF | 0.91% | 62,999 | $3.0M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.85% | 3,098 | $2.8M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 10,413 | $2.7M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.80% | 22,480 | $2.6M | Add +7.1% |
| AAPL Apple Inc. | 0.77% | 14,785 | $2.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.74% | 48,939 | $2.4M | Add +34.6% |
| VZ Verizon Communications Inc. | 0.71% | 55,535 | $2.3M | Add +0.8% |
| CVX Chevron Corp. | 0.70% | 14,543 | $2.3M | Add +5.8% |
| MDT Medtronic PLC | 0.70% | 26,183 | $2.3M | Add +36.5% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 40,743 | $2.2M | Add +83.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 56,085 | $2.1M | Add +113.9% |
| DUK Duke Energy Corp. | 0.62% | 21,167 | $2.0M | Add +8.7% |
| HD Home Depot Inc. | 0.61% | 5,217 | $2.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.60% | 10,971 | $2.0M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 17,916 | $2.0M | Reduce -0.2% |
| DOW Dow Inc. | 0.58% | 32,904 | $1.9M | Add +0.7% |
| FNV Franco-Nevada Corp. | 0.55% | 15,233 | $1.8M | Add +13.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 60,403 | $1.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.55% | 64,458 | $1.8M | Add +105.4% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 18,152 | $1.8M | Add +190.0% |
| CAG Conagra Brands Inc. | 0.53% | 59,064 | $1.8M | Add +16.7% |
| QCOM Qualcomm Inc. | 0.53% | 10,280 | $1.7M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 8,556 | $1.7M | Reduce -3.5% |
| PM Philip Morris International | 0.50% | 17,861 | $1.6M | Add +20.1% |
| PFF iShares Preferred & Income S | 0.48% | 49,271 | $1.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 20,039 | $1.5M | Add +2.1% |
| EOG EOG Resources Inc. | 0.47% | 12,014 | $1.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.46% | 5,351 | $1.5M | Reduce -0.5% |
| PPL PPL Corp. | 0.46% | 54,290 | $1.5M | Add +9.0% |
| RTX RTX Corp. | 0.45% | 15,246 | $1.5M | Reduce -10.8% |
| KVUE Kenvue Inc. | 0.44% | 66,826 | $1.4M | Add +24.5% |
| TFC Truist Financial Corp. | 0.41% | 34,520 | $1.3M | Reduce -2.2% |
| MS Morgan Stanley | 0.41% | 14,149 | $1.3M | Add +15.5% |
| ABBV Abbvie Inc. | 0.40% | 7,222 | $1.3M | Reduce -2.6% |
| FRPT Freshpet Inc. | 0.38% | 10,832 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.38% | 28,766 | $1.2M | Add +12.5% |
| DOC Healthpeak Properties Inc. | 0.38% | 65,615 | $1.2M | Add +29.3% |
| KO The Coca-Cola Co. | 0.37% | 19,952 | $1.2M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.37% | 2,307 | $1.2M | Add +1.5% |
| MO Altria Group Inc. | 0.36% | 26,801 | $1.2M | Add +21.1% |
| BCE Bce Inc. | 0.36% | 34,373 | $1.2M | Add +42.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 4,884 | $1.1M | Add +4.6% |
| V Visa Inc. Class A | 0.34% | 3,997 | $1.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,271 | $1.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,299 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.33% | 11,873 | $1.1M | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 3,346 | $1.1M | Add +17.9% |
| BAX Baxter International Inc. | 0.32% | 24,669 | $1.1M | Reduce -12.3% |
| K Kellanova | 0.32% | 18,391 | $1.1M | New |
| JCI Johnson Controls Internation | 0.31% | 15,715 | $1.0M | Reduce -11.5% |
| GD General Dynamics Corp. | 0.31% | 3,620 | $1.0M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,060 | $1.0M | Add +3.6% |
| SO The Southern Co. | 0.30% | 13,796 | $990K | Reduce -0.3% |
| AFL Aflac Inc. | 0.30% | 11,500 | $987K | No change |
| JNJ Johnson & Johnson | 0.30% | 6,240 | $987K | Add +1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.30% | 18,865 | $972K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 3,855 | $924K | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,668 | $923K | Reduce -86.2% |
| TRV The Travelers Cos Inc. | 0.28% | 3,978 | $916K | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 4,444 | $907K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.28% | 5,163 | $904K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,898 | $898K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.27% | 5,921 | $880K | New |
| PG The Procter & Gamble Co. | 0.27% | 5,381 | $873K | Add +0.3% |
| AYI Acuity Inc. | 0.26% | 3,120 | $838K | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.26% | 1,077 | $838K | Add +23.9% |
| TSLA Tesla Inc. | 0.25% | 4,726 | $831K | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,771 | $826K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,664 | $808K | Reduce -3.4% |
| B Barrick Gold Corp. | 0.23% | 45,630 | $759K | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,437 | $747K | Add +0.3% |
| UL Unilever PLC | 0.22% | 14,641 | $735K | Reduce -53.4% |
| SAFE Safehold Inc. | 0.22% | 34,842 | $718K | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,512 | $714K | Add +27.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 10,824 | $690K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.21% | 4,663 | $689K | Reduce -29.5% |
| AMT American Tower Corp. | 0.21% | 3,459 | $683K | Reduce -11.2% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 14,267 | $672K | Reduce -0.4% |
| PSA Public Storage | 0.20% | 2,288 | $664K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 49,896 | $663K | Add +16.1% |
| GPN Global Payments Inc. | 0.20% | 4,896 | $654K | No change |
| VDE Vanguard Energy ETF | 0.20% | 4,855 | $639K | Reduce -13.6% |
| PRU Prudential Financial Inc. | 0.18% | 5,141 | $604K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,221 | $587K | Add +3.5% |
| MELI MercadoLibre Inc. | 0.18% | 383 | $579K | Add +8.5% |
| MRK Merck & Co. Inc. | 0.18% | 4,355 | $575K | Reduce -73.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 16,000 | $3K | Reduce -48.4% |
Total filed on the 13F, all lines: $328.0M.
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -62.8% | 1.18% | −2.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -86.2% | 0.28% | −1.74 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.82 |
| IYW iShares Ustechnology ETF | Reduce -26.0% | 2.01% | −0.67 |
| O Realty Income Corp. | Sold out | 0.00% | −0.42 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.9% | 2.98% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -73.1% | 0.18% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.1% | 0.10% | −0.28 |
| UL Unilever PLC | Reduce -53.4% | 0.22% | −0.28 |
| UNP Union Pacific Corp. | Reduce -78.7% | 0.07% | −0.27 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.9% | 0.77% | −0.18 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.25% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -63.4% | 0.08% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.13 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.11 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -29.5% | 0.21% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -11.2% | 0.21% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.46% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 0.59% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -16.9% | 0.53% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -24.0% | 0.16% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.33% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.14% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 7.80% | −0.04 |
| BAX Baxter International Inc. | Reduce -12.3% | 0.32% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -18.2% | 0.16% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 18.64% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.4% | 0.20% | −0.03 |
| JCI Johnson Controls Internation | Reduce -11.5% | 0.31% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -8.6% | 0.11% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -13.6% | 0.20% | −0.02 |
| RTX RTX Corp. | Reduce -10.8% | 0.45% | −0.02 |
| GD General Dynamics Corp. | Reduce -6.8% | 0.31% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.2% | 0.41% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.0% | 0.28% | −0.02 |
| SO The Southern Co. | Reduce -0.3% | 0.30% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.25% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.37% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.9% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.15% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.8% | 0.28% | −0.01 |
| DIS The Walt Disney Co. | Reduce -26.3% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.34% | −0.01 |
| NTR Nutrien Ltd. | Reduce -1.8% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPSM SS SPDR P S&P 600 Small Cap | New | 2.08% | +2.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 2.08% | +2.08 |
| PFF iShares Preferred & Income S | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +2.5% | 0.85% | +0.36 |
| BAC Bank of America Corp. | Add +113.9% | 0.65% | +0.36 |
| NVS Novartis AG-Sponsored ADR | Add +190.0% | 0.54% | +0.33 |
| K Kellanova | New | 0.32% | +0.32 |
| BMY Bristol-Myers Squibb Co. | Add +83.5% | 0.67% | +0.30 |
| VIS Vanguard Industrials ETF | Add +7.5% | 3.10% | +0.28 |
| UPS United Parcel Service Class B | New | 0.27% | +0.27 |
| PFE Pfizer Inc. | Add +105.4% | 0.55% | +0.25 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| MDT Medtronic PLC | Add +36.5% | 0.70% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +16.9% | 1.65% | +0.15 |
| NREF Nexpoint Real Estate Finance | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +34.6% | 0.74% | +0.14 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.80% | +0.10 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +23.9% | 0.26% | +0.09 |
| MSTR Strategy Inc. | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| IXN iShares Global Tech ETF | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.07% | +0.07 |
| IYH iShares U.S. Healthcare ETF | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.06% | +0.06 |
| RING iShares MSCI Global Gold Min | New | 0.06% | +0.06 |
| FNV Franco-Nevada Corp. | Add +13.4% | 0.55% | +0.06 |
| MO Altria Group Inc. | Add +21.1% | 0.36% | +0.06 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.06% | +0.06 |
| KVUE Kenvue Inc. | Add +24.5% | 0.44% | +0.06 |
| CAG Conagra Brands Inc. | Add +16.7% | 0.53% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +29.3% | 0.38% | +0.04 |
| BCE Bce Inc. | Add +42.5% | 0.36% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +17.9% | 0.32% | +0.04 |
| PM Philip Morris International | Add +20.1% | 0.50% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.83% | +0.03 |
| BCS Barclays PLC-Spons ADR | New | 0.03% | +0.03 |
| F Ford Motor Co. | Add +16.1% | 0.20% | +0.03 |
| MS Morgan Stanley | Add +15.5% | 0.41% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +27.5% | 0.22% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.71% | +0.02 |
| CVX Chevron Corp. | Add +5.8% | 0.70% | +0.02 |
| AMD Advanced Micro Devices | Add +0.6% | 0.16% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Reduce -48.4% | 16,000 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $485.9M | SPY, VYM, VCIT, VCLT, VEU |
| Q1 2026 | 184 | $431.3M | SPY, VYM, VCIT, VCLT, VEU |
| Q4 2025 | 187 | $424.5M | SPY, VYM, VCIT, VCLT, QQQ |
| Q3 2025 | 187 | $422.4M | SPY, VYM, VCIT, VCLT, QQQ |
| Q2 2025 | 173 | $394.0M | SPY, VYM, VCIT, VCLT, QQQ |
| Q1 2025 | 167 | $363.2M | SPY, VYM, VCIT, VCLT, QQQ |
| Q4 2024 | 173 | $359.8M | SPY, VYM, VCIT, VCLT, QQQ |
| Q3 2024 | 164 | $350.2M | SPY, VYM, VCIT, VCLT, VIS |
| Q2 2024 | 162 | $332.1M | SPY, VYM, VCIT, VCLT, VEU |
| Q1 2024 | 164 | $328.0M | SPY, VYM, VCIT, VCLT, VIS |