Berkeley Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Berkeley Capital Partners, LLC reported 162 stock positions worth $332.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.5%) and Vanguard Int-Term Corporate (VCIT, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 93 and reduced 61. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from Freshpet (FRPT).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $332.1M (Q2 2024)
- SEC Filing
- 0001376474-24-000434 ↗ filed Aug 14, 2024
Holdings Value
Holdings 162 stocks · $332.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.05% | 116,267 | $63.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 7.47% | 209,307 | $24.8M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 6.62% | 275,052 | $22.0M | Reduce -1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 4.08% | 178,494 | $13.5M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.91% | 164,694 | $9.7M | Reduce -1.0% |
| VIS Vanguard Industrials ETF | 2.89% | 40,839 | $9.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 19,708 | $9.4M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 2.12% | 46,740 | $7.0M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.95% | 155,949 | $6.5M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.94% | 125,338 | $6.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.93% | 14,348 | $6.4M | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 1.67% | 163,536 | $5.5M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 1.40% | 50,649 | $4.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 16,397 | $4.0M | Add +5.5% |
| NVDA Nvidia Corp. | 1.19% | 32,024 | $4.0M | Add +3.4% |
| AAPL Apple Inc. | 1.03% | 16,225 | $3.4M | Add +9.7% |
| AMLP Alerian MLP ETF | 0.89% | 61,389 | $2.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 10,127 | $2.7M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.80% | 23,181 | $2.7M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.76% | 52,978 | $2.5M | Add +8.3% |
| CVX Chevron Corp. | 0.72% | 15,231 | $2.4M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.71% | 57,557 | $2.4M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 56,001 | $2.2M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.66% | 21,723 | $2.2M | Add +2.6% |
| MDT Medtronic PLC | 0.65% | 27,629 | $2.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.63% | 10,751 | $2.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.62% | 10,350 | $2.1M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 49,369 | $2.1M | Add +21.2% |
| NVS Novartis AG-Sponsored ADR | 0.58% | 18,204 | $1.9M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 17,944 | $1.9M | Add +0.2% |
| FNV Franco-Nevada Corp. | 0.56% | 15,726 | $1.9M | Add +3.2% |
| HD Home Depot Inc. | 0.55% | 5,347 | $1.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.55% | 65,490 | $1.8M | Add +1.6% |
| PM Philip Morris International | 0.55% | 17,894 | $1.8M | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 63,077 | $1.8M | Add +4.4% |
| DOW Dow Inc. | 0.54% | 33,782 | $1.8M | Add +2.7% |
| CAG Conagra Brands Inc. | 0.52% | 60,820 | $1.7M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 22,006 | $1.7M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 8,085 | $1.6M | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.47% | 12,504 | $1.6M | Add +4.1% |
| PFF iShares Preferred & Income S | 0.46% | 48,246 | $1.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 8,248 | $1.5M | Add +13.0% |
| PPL PPL Corp. | 0.43% | 51,715 | $1.4M | Reduce -4.7% |
| TFC Truist Financial Corp. | 0.42% | 36,179 | $1.4M | Add +4.8% |
| MCD McDonald's Corp. | 0.41% | 5,333 | $1.4M | Reduce -0.3% |
| MS Morgan Stanley | 0.41% | 13,845 | $1.3M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 34,302 | $1.3M | Add +19.2% |
| DOC Healthpeak Properties Inc. | 0.40% | 67,886 | $1.3M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,307 | $1.3M | No change |
| KVUE Kenvue Inc. | 0.39% | 71,199 | $1.3M | Add +6.5% |
| KO The Coca-Cola Co. | 0.39% | 20,262 | $1.3M | Add +1.6% |
| MO Altria Group Inc. | 0.38% | 27,943 | $1.3M | Add +4.3% |
| ABBV Abbvie Inc. | 0.37% | 7,204 | $1.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 5,503 | $1.2M | Add +12.7% |
| BCE Bce Inc. | 0.35% | 36,339 | $1.2M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,216 | $1.2M | Reduce -1.7% |
| MMM 3M Co. | 0.35% | 11,452 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.33% | 2,174 | $1.1M | Add +5.5% |
| BAX Baxter International Inc. | 0.33% | 32,960 | $1.1M | Add +33.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,209 | $1.1M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,951 | $1.1M | Add +0.9% |
| V Visa Inc. Class A | 0.32% | 4,091 | $1.1M | Add +2.4% |
| SO The Southern Co. | 0.32% | 13,669 | $1.1M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.32% | 3,649 | $1.1M | Add +0.8% |
| K Kellanova | 0.32% | 18,338 | $1.1M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 3,383 | $1.1M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 6,451 | $1.0M | Add +13.8% |
| AFL Aflac Inc. | 0.31% | 11,548 | $1.0M | Add +0.4% |
| JCI Johnson Controls Internation | 0.31% | 15,447 | $1.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.29% | 6,574 | $961K | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,825 | $955K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.29% | 4,795 | $949K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.28% | 1,859 | $937K | Add +11.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.28% | 18,567 | $929K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,735 | $927K | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 20,935 | $916K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.27% | 5,504 | $908K | Add +2.3% |
| SBUX Starbucks Corp. | 0.27% | 11,565 | $900K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.27% | 5,441 | $897K | Add +5.4% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 4,255 | $864K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.26% | 6,188 | $847K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.25% | 4,139 | $842K | Add +4.0% |
| UL Unilever PLC | 0.24% | 14,544 | $800K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,563 | $789K | Add +54.0% |
| B Barrick Gold Corp. | 0.23% | 46,252 | $771K | Add +1.4% |
| AVGO Broadcom Inc. | 0.23% | 473 | $759K | Add +9.7% |
| ICE Intercontinental Exchange Inc. | 0.23% | 5,507 | $754K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.23% | 5,159 | $752K | Add +10.6% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 14,263 | $748K | Reduce -0.0% |
| AYI Acuity Inc. | 0.22% | 3,080 | $744K | Reduce -1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 10,895 | $718K | Add +0.7% |
| SAFE Safehold Inc. | 0.21% | 36,448 | $703K | Add +4.6% |
| AMT American Tower Corp. | 0.21% | 3,575 | $695K | Add +3.4% |
| PSA Public Storage | 0.20% | 2,354 | $677K | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,808 | $676K | Add +25.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 51,543 | $646K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.19% | 738 | $628K | Add +4.2% |
| MELI MercadoLibre Inc. | 0.19% | 381 | $626K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,222 | $611K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,493 | $607K | Add +12.5% |
Portfolio Sells Q1 2024 → Q2 2024
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 7.47% | −0.33 |
| RTX RTX Corp. | Reduce -71.7% | 0.13% | −0.32 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.2% | 4.08% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 6.62% | −0.21 |
| VIS Vanguard Industrials ETF | Reduce -2.0% | 2.89% | −0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.9% | 1.94% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 1.95% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 2.91% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 1.40% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.27% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.41% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -20.3% | 0.15% | −0.05 |
| AYI Acuity Inc. | Reduce -1.3% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.49% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.37% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -19.4% | 0.13% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.6% | 0.10% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.1% | 0.46% | −0.03 |
| PPL PPL Corp. | Reduce -4.7% | 0.43% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -2.6% | 0.89% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.13% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.6% | 0.28% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.3% | 0.26% | −0.02 |
| DG Dollar General Corp. | Reduce -0.2% | 0.08% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 0.14% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -4.0% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.82% | −0.01 |
| NTR Nutrien Ltd. | Reduce -3.1% | 0.07% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -5.4% | 0.13% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.15% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.2% | 0.18% | −0.01 |
| JCI Johnson Controls Internation | Reduce -1.7% | 0.31% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.07% | −0.00 |
| K Kellanova | Reduce -0.3% | 0.32% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.07% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.4% | 0.07% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.3% | 0.12% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.3% | 0.06% | −0.00 |
| MS Morgan Stanley | Reduce -2.1% | 0.41% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -6.2% | 0.13% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.3% | 0.12% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.5% | 0.09% | +0.00 |
| RING iShares MSCI Global Gold Min | Reduce -2.2% | 0.07% | +0.00 |
| T AT&T Inc. | Reduce -4.0% | 0.14% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| MMM 3M Co. | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +3.4% | 1.19% | +0.34 |
| AAPL Apple Inc. | Add +9.7% | 1.03% | +0.26 |
| MSFT Microsoft Corp. | Add +3.1% | 1.93% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 0.45% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.62% | +0.09 |
| LLY Eli Lilly & Co. | Add +12.3% | 0.33% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +54.0% | 0.24% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 0.28% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.33% | +0.05 |
| AVGO Broadcom Inc. | Add +9.7% | 0.23% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.8% | 0.20% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 0.58% | +0.05 |
| PM Philip Morris International | Add +0.2% | 0.55% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.8% | 0.51% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.28% | +0.04 |
| TSLA Tesla Inc. | Add +1.5% | 0.29% | +0.03 |
| DUK Duke Energy Corp. | Add +2.6% | 0.66% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.19% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.8% | 0.31% | +0.03 |
| MO Altria Group Inc. | Add +4.3% | 0.38% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +28.8% | 0.12% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +3.5% | 0.40% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +19.2% | 0.40% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +12.4% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.33% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 0.36% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.1% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +4.7% | 0.72% | +0.02 |
| XLV SS Health Care Select Sector | Add +10.6% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +1.6% | 0.39% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.0% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.76% | +0.01 |
| TFC Truist Financial Corp. | Add +4.8% | 0.42% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.18% | +0.01 |
| NEM Newmont Corp. | Add +1.7% | 0.08% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 1.20% | +0.01 |
| BCS Barclays PLC-Spons ADR | Add +23.8% | 0.04% | +0.01 |
| BAX Baxter International Inc. | Add +33.6% | 0.33% | +0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.31% | +0.01 |
| FNV Franco-Nevada Corp. | Add +3.2% | 0.56% | +0.01 |
| C Citigroup Inc. | Add +9.1% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.27% | +0.01 |
| GD General Dynamics Corp. | Add +0.8% | 0.32% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.80% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.2% | 0.08% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.4% | 0.09% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 16,000 | $3Kbefore exit |
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 |