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 | $1,139 |
See Full List: All Stocks Held By Berkeley Capital Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Berkeley Capital Partners LLC
Size ($ 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 |