Berkeley Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Berkeley Capital Partners, LLC reported 164 stock positions worth $350.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.0%) and Vanguard Int-Term Corporate (VCIT, 6.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 91 and reduced 47. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0001667694
- Portfolio Value
- $350.2M (Q3 2024)
- SEC Filing
- 0001376474-24-000693 ↗ filed Nov 14, 2024
Holdings Value
Holdings 164 stocks · $350.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.66% | 119,995 | $68.8M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 7.98% | 218,143 | $28.0M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 6.75% | 282,404 | $23.7M | Add +2.7% |
| VCLT Vanguard Long-Term Corp. Bond | 4.26% | 183,661 | $14.9M | Add +2.9% |
| VIS Vanguard Industrials ETF | 2.61% | 35,209 | $9.2M | Reduce -13.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 121,061 | $7.6M | Reduce -26.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 158,599 | $7.2M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.00% | 127,961 | $7.0M | Add +2.1% |
| MSFT Microsoft Corp. | 1.84% | 14,984 | $6.4M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 1.78% | 156,888 | $6.2M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 1.62% | 37,446 | $5.7M | Reduce -19.9% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 52,580 | $5.2M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 16,601 | $4.4M | Add +1.2% |
| AAPL Apple Inc. | 1.17% | 17,617 | $4.1M | Add +8.6% |
| NVDA Nvidia Corp. | 1.17% | 33,771 | $4.1M | Add +5.5% |
| AMLP Alerian MLP ETF | 0.82% | 60,700 | $2.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 10,049 | $2.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.80% | 23,818 | $2.8M | Add +2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.77% | 81,451 | $2.7M | Add +29.1% |
| MDT Medtronic PLC | 0.76% | 29,467 | $2.7M | Add +6.7% |
| CVX Chevron Corp. | 0.74% | 17,690 | $2.6M | Add +16.1% |
| VZ Verizon Communications Inc. | 0.71% | 55,018 | $2.5M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 47,378 | $2.5M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.69% | 20,821 | $2.4M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 59,180 | $2.3M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.65% | 42,749 | $2.3M | Reduce -19.3% |
| HD Home Depot Inc. | 0.64% | 5,571 | $2.3M | Add +4.2% |
| SBUX Starbucks Corp. | 0.60% | 21,588 | $2.1M | Add +86.7% |
| MRK Merck & Co. Inc. | 0.57% | 17,693 | $2.0M | Add +264.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 17,729 | $2.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.56% | 67,659 | $2.0M | Add +3.3% |
| PM Philip Morris International | 0.56% | 16,051 | $1.9M | Reduce -10.3% |
| DOW Dow Inc. | 0.55% | 35,210 | $1.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.55% | 10,286 | $1.9M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.53% | 10,950 | $1.9M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 8,643 | $1.8M | Add +6.9% |
| PFF iShares Preferred & Income S | 0.52% | 54,807 | $1.8M | Add +13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 22,893 | $1.8M | Add +4.0% |
| FNV Franco-Nevada Corp. | 0.49% | 13,703 | $1.7M | Reduce -12.9% |
| MCD McDonald's Corp. | 0.47% | 5,436 | $1.7M | Add +1.9% |
| EOG EOG Resources Inc. | 0.46% | 13,050 | $1.6M | Add +4.4% |
| DOC Healthpeak Properties Inc. | 0.45% | 69,285 | $1.6M | Add +2.1% |
| MS Morgan Stanley | 0.45% | 15,191 | $1.6M | Add +9.7% |
| KVUE Kenvue Inc. | 0.45% | 68,434 | $1.6M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.45% | 7,977 | $1.6M | Add +10.7% |
| TFC Truist Financial Corp. | 0.45% | 36,654 | $1.6M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 35,368 | $1.5M | Add +3.1% |
| CAG Conagra Brands Inc. | 0.42% | 45,322 | $1.5M | Reduce -25.5% |
| PPL PPL Corp. | 0.42% | 44,506 | $1.5M | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.41% | 20,194 | $1.5M | Reduce -0.3% |
| SAFE Safehold Inc. | 0.41% | 54,508 | $1.4M | Add +49.5% |
| MO Altria Group Inc. | 0.41% | 27,987 | $1.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 5,869 | $1.4M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,362 | $1.4M | Add +1.4% |
| NKE Nike Inc. Class B | 0.39% | 15,436 | $1.4M | Add +203.5% |
| VGT Vanguard Info Tech ETF | 0.39% | 2,314 | $1.4M | Add +0.3% |
| BCE Bce Inc. | 0.38% | 38,509 | $1.3M | Add +6.0% |
| AFL Aflac Inc. | 0.37% | 11,571 | $1.3M | Add +0.2% |
| BAX Baxter International Inc. | 0.37% | 33,911 | $1.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,189 | $1.3M | Add +0.7% |
| SO The Southern Co. | 0.36% | 14,169 | $1.3M | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 17,112 | $1.3M | New |
| JCI Johnson Controls Internation | 0.36% | 16,180 | $1.3M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,216 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.33% | 1,308 | $1.2M | Add +8.2% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 3,401 | $1.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.33% | 7,115 | $1.2M | Add +8.2% |
| MAC The Macerich Co. | 0.32% | 61,848 | $1.1M | New |
| GD General Dynamics Corp. | 0.32% | 3,726 | $1.1M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 6,404 | $1.1M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.32% | 1,249 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.31% | 1,896 | $1.1M | Add +2.0% |
| V Visa Inc. Class A | 0.31% | 3,914 | $1.1M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.30% | 7,716 | $1.1M | Add +24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,740 | $1.0M | Add +3.9% |
| TSLA Tesla Inc. | 0.29% | 3,858 | $1.0M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 6,032 | $1.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 20,989 | $1.0M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 3,806 | $1.0M | Reduce -0.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.28% | 18,593 | $996K | Add +0.1% |
| COLD Americold Realty Trust Inc. | 0.28% | 35,151 | $994K | New |
| GPC Genuine Parts Co. | 0.28% | 7,015 | $980K | Add +113.8% |
| PEP Pepsico Inc. | 0.28% | 5,725 | $974K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.27% | 5,556 | $962K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,812 | $961K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.27% | 6,155 | $948K | Add +19.3% |
| UL Unilever PLC | 0.26% | 14,042 | $912K | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 12,734 | $906K | Add +16.9% |
| ICE Intercontinental Exchange Inc. | 0.26% | 5,564 | $894K | Add +1.0% |
| PSA Public Storage | 0.25% | 2,380 | $866K | Add +1.1% |
| AVGO Broadcom Inc. | 0.24% | 4,950 | $854K | Add +4.7% |
| AYI Acuity Inc. | 0.24% | 3,080 | $848K | No change |
| VDC Vanguard Consumer Staple ETF | 0.24% | 3,858 | $843K | Reduce -9.3% |
| AMT American Tower Corp. | 0.23% | 3,521 | $819K | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.22% | 381 | $782K | No change |
| B Barrick Gold Corp. | 0.21% | 37,818 | $752K | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.21% | 837 | $742K | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,535 | $707K | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 6,016 | $692K | Reduce -67.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,802 | $692K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.84 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.5% | 2.18% | −0.73 |
| IYW iShares Ustechnology ETF | Reduce -19.9% | 1.62% | −0.50 |
| NVS Novartis AG-Sponsored ADR | Reduce -67.0% | 0.20% | −0.39 |
| MMM 3M Co. | Sold out | 0.00% | −0.35 |
| K Kellanova | Sold out | 0.00% | −0.32 |
| VIS Vanguard Industrials ETF | Reduce -13.8% | 2.61% | −0.28 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.25 |
| F Ford Motor Co. | Reduce -68.3% | 0.05% | −0.15 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -19.3% | 0.65% | −0.11 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -25.5% | 0.42% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.55% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -40.3% | 0.15% | −0.08 |
| FNV Franco-Nevada Corp. | Reduce -12.9% | 0.49% | −0.08 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -1.1% | 0.82% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| KGC Kinross Gold Corp. | Reduce -57.9% | 0.05% | −0.06 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -5.6% | 0.13% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.3% | 0.24% | −0.02 |
| B Barrick Gold Corp. | Reduce -18.2% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -4.3% | 0.31% | −0.02 |
| PPL PPL Corp. | Reduce -13.9% | 0.42% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.71% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.13% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.08% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.2% | 0.57% | −0.01 |
| C Citigroup Inc. | Reduce -0.7% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.20% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.1% | 0.17% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.0% | 0.07% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.7% | 0.06% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -1.0% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.81% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.6% | 0.07% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.29% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.13% | +0.00 |
| T AT&T Inc. | Reduce -7.7% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Reduce -19.5% | 0.29% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 0.13% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.16% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.32% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 19.66% | +0.60 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 7.98% | +0.51 |
| MRK Merck & Co. Inc. | Add +264.5% | 0.57% | +0.39 |
| MDLZ Mondelez International Inc. Class A | New | 0.36% | +0.36 |
| SBUX Starbucks Corp. | Add +86.7% | 0.60% | +0.33 |
| MAC The Macerich Co. | New | 0.32% | +0.32 |
| EQIX Equinix Inc. | New | 0.32% | +0.32 |
| COLD Americold Realty Trust Inc. | New | 0.28% | +0.28 |
| NKE Nike Inc. Class B | Add +203.5% | 0.39% | +0.27 |
| VICI Vici Properties Inc. | Add +29.1% | 0.77% | +0.23 |
| SAFE Safehold Inc. | Add +49.5% | 0.41% | +0.20 |
| VCLT Vanguard Long-Term Corp. Bond | Add +2.9% | 4.26% | +0.18 |
| GPC Genuine Parts Co. | Add +113.8% | 0.28% | +0.14 |
| AAPL Apple Inc. | Add +8.6% | 1.17% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +2.7% | 6.75% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.7% | 2.06% | +0.11 |
| MDT Medtronic PLC | Add +6.7% | 0.76% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +4.2% | 0.64% | +0.09 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +10.7% | 0.45% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +3.8% | 1.47% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +58.9% | 0.16% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| SPHD Invesco S&P 500 High Dividen | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +1.9% | 0.47% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.30% | +0.06 |
| PFF iShares Preferred & Income S | Add +13.6% | 0.52% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 2.00% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| AFL Aflac Inc. | Add +0.2% | 0.37% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 1.25% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +2.1% | 0.45% | +0.05 |
| WMT Walmart Inc. | Add +26.7% | 0.17% | +0.05 |
| JCI Johnson Controls Internation | Add +4.8% | 0.36% | +0.05 |
| MS Morgan Stanley | Add +9.7% | 0.45% | +0.05 |
| SO The Southern Co. | Add +3.7% | 0.36% | +0.05 |
| UPS United Parcel Service Class B | Add +24.7% | 0.30% | +0.05 |
| XLV SS Health Care Select Sector | Add +19.3% | 0.27% | +0.04 |
| PSA Public Storage | Add +1.1% | 0.25% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +16.9% | 0.26% | +0.04 |
| LOW Lowe's Cos Inc. | Add +33.2% | 0.11% | +0.04 |
| JNJ Johnson & Johnson | Add +8.2% | 0.33% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 0.40% | +0.04 |
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 |