All Stocks Held By Berkeley Capital Partners LLC

As of 12/31/2023, we find all stocks held by Berkeley Capital Partners LLC to be as follows, presented in the table below with each row detailing each Berkeley Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Berkeley Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Berkeley Capital Partners LLC as of the latest filing.

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
SELECT SECTOR SPDR TR (XLP)	15,788	+11,604	$1,137
XLP	15,788	+11,604	$1,137
COMCAST CORP NEW	25,566	-1,278	$1,121
CMCSA	25,566	-1,278	$1,121
VANGUARD WORLD FDS (VGT)	2,272	+88	$1,100
VGT	2,272	+88	$1,100
BAXTER INTL INC	28,112	+1,222	$1,087
BAX	28,112	+1,222	$1,087
VISA INC	4,096	+101	$1,066
V	4,096	+101	$1,066
UNITEDHEALTH GROUP INC	1,988	-20	$1,047
UNH	1,988	-20	$1,047
JOHNSON CTLS INTL PLC	17,759	+2,966	$1,024
JCI	17,759	+2,966	$1,024
ALPHABET INC	7,299	+1	$1,020
GOOGL	7,299	+1	$1,020
GENERAL DYNAMICS CORP	3,883	-413	$1,008
GD	3,883	-413	$1,008
UNION PAC CORP	4,100	+42	$1,007
UNP	4,100	+42	$1,007
HEALTHPEAK PROPERTIES INC	50,757	-9,170	$1,005
PEAK	50,757	-9,170	$1,005
VANGUARD INDEX FDS (VB)	4,668	+183	$996
VB	4,668	+183	$996
ISHARES TR (IGLB)	18,838	+18,838	$993
IGLB	18,838	+18,838	$993
SOUTHERN CO	13,832	-663	$970
SO	13,832	-663	$970
ISHARES TR (IWF)	3,184	+17	$965
IWF	3,184	+17	$965
JOHNSON & JOHNSON	6,140	-219	$962
JNJ	6,140	-219	$962
BCE INC	24,127	-3,524	$950
BCE	24,127	-3,524	$950
AFLAC INC	11,500	UNCH	$949
AFL	11,500	UNCH	$949
FRESHPET INC	10,832	UNCH	$940
FRPT	10,832	UNCH	$940
VANGUARD INDEX FDS (VV)	4,189	-11	$914
VV	4,189	-11	$914
PFIZER INC	31,383	-393	$904
PFE	31,383	-393	$904
SELECT SECTOR SPDR TR (XLV)	6,615	-2,058	$902
XLV	6,615	-2,058	$902
ALTRIA GROUP INC	22,122	-3,285	$892
MO	22,122	-3,285	$892
BANK AMERICA CORP	26,220	+1,094	$883
BAC	26,220	+1,094	$883
VANGUARD WORLD FDS (VDC)	4,618	+29	$882
VDC	4,618	+29	$882
VANGUARD WORLD FDS (VCR)	2,838	+798	$864
VCR	2,838	+798	$864
PEPSICO INC	4,987	-20	$847
PEP	4,987	-20	$847
AMERICAN TOWER CORP NEW	3,895	+130	$841
AMT	3,895	+130	$841
ALPHABET INC	5,922	-98	$835
GOOG	5,922	-98	$835
VANGUARD INTL EQUITY INDEX F (VWO)	19,878	+208	$817
VWO	19,878	+208	$817
BARRICK GOLD CORP	43,731	-510	$791
GOLD	43,731	-510	$791
TRAVELERS COMPANIES INC	4,151	+4,151	$791
TRV	4,151	+4,151	$791
PROCTER AND GAMBLE CO	5,363	-197	$786
PG	5,363	-197	$786
INVESCO CURRENCYSHARES EURO (FXE)	7,676	UNCH	$783
FXE	7,676	UNCH	$783
RIO TINTO PLC	10,330	-913	$769
RIO	10,330	-913	$769
SAFEHOLD INC	32,636	+144	$764
SAFE	32,636	+144	$764
WHEATON PRECIOUS METALS CORP	14,321	-228	$707
WPM	14,321	-228	$707
SELECT SECTOR SPDR TR (XLU)	11,113	+7,027	$704
XLU	11,113	+7,027	$704
INTERCONTINENTAL EXCHANGE IN (ICE)	5,419	+23	$696
ICE	5,419	+23	$696
PUBLIC STORAGE	2,274	+2,274	$693
PSA	2,274	+2,274	$693
ACUITY BRANDS INC	3,363	-102	$689
AYI	3,363	-102	$689
VANGUARD WORLD FDS (VDE)	5,616	-20,998	$659
VDE	5,616	-20,998	$659
NOVARTIS AG	6,259	-178	$632
NVS	6,259	-178	$632
ISHARES TR (IWD)	3,817	+234	$631
IWD	3,817	+234	$631
GLOBAL PMTS INC	4,896	-150	$622
GPN	4,896	-150	$622
META PLATFORMS INC	1,722	-31	$610
META	1,722	-31	$610
PALO ALTO NETWORKS INC	1,970	+113	$581
PANW	1,970	+113	$581
ISHARES TR (IWB)	2,200	-100	$577
IWB	2,200	-100	$577
NIKE INC	5,193	+3	$564
NKE	5,193	+3	$564
MERCADOLIBRE INC	353	+12	$555
MELI	353	+12	$555
DISNEY WALT CO	6,086	-331	$550
DIS	6,086	-331	$550
PRUDENTIAL FINL INC	5,290	-163	$549
PRU	5,290	-163	$549
TYSON FOODS INC	9,761	-388	$525
TSN	9,761	-388	$525
FORD MTR CO DEL	42,974	-2,580	$524
F	42,974	-2,580	$524
FLOWERS FOODS INC	23,042	+7	$519
FLO	23,042	+7	$519
VANGUARD INDEX FDS (VOO)	1,180	-43	$516
VOO	1,180	-43	$516
ELI LILLY & CO	869	+247	$507
LLY	869	+247	$507
ISHARES TR (IWM)	2,481	UNCH	$498
IWM	2,481	UNCH	$498
BERKSHIRE HATHAWAY INC DEL			$494
BRK.B	1,386	-39	$494
BROADCOM INC	433	-69	$483
AVGO	433	-69	$483
COSTCO WHSL CORP NEW	708	UNCH	$468
COST	708	UNCH	$468
VANGUARD INDEX FDS (VUG)	1,455	-26	$452
VUG	1,455	-26	$452
CONSTELLATION BRANDS INC	1,853	+33	$448
STZ	1,853	+33	$448
VANGUARD WHITEHALL FDS (VYMI)	6,713	+88	$446
VYMI	6,713	+88	$446
GENUINE PARTS CO	3,069	-67	$425
GPC	3,069	-67	$425
ISHARES TR (EFA)	5,598	+62	$422
EFA	5,598	+62	$422
ADVANCED MICRO DEVICES INC	2,824	+23	$416
AMD	2,824	+23	$416
CONOCOPHILLIPS	3,480	-6	$404
COP	3,480	-6	$404
VANGUARD SCOTTSDALE FDS (VGIT)	6,790	+6,790	$403
VGIT	6,790	+6,790	$403
AT&T INC	23,830	+334	$400
T	23,830	+334	$400
VANGUARD INDEX FDS (VNQ)	4,507	+651	$398
VNQ	4,507	+651	$398
KINDER MORGAN INC DEL	22,164	-748	$391
KMI	22,164	-748	$391
ISHARES TR (ITA)	2,930	+101	$371
ITA	2,930	+101	$371
CHUBB LIMITED	1,630	+36	$368
CB	1,630	+36	$368
SALESFORCE INC	1,398	+11	$368
CRM	1,398	+11	$368
ISHARES GOLD TR (IAU)	9,396	+353	$367
IAU	9,396	+353	$367
MARATHON OIL CORP	15,143	-997	$366
MRO	15,143	-997	$366
ALAMOS GOLD INC NEW	27,123	-2,207	$365
AGI	27,123	-2,207	$365
SHELL PLC	5,519	-38	$363
SHEL	5,519	-38	$363
ISHARES TR (IJH)	1,274	+8	$353
IJH	1,274	+8	$353
ISHARES TR (HYG)	4,534	+43	$351
HYG	4,534	+43	$351
SELECT SECTOR SPDR TR (XLRE)	8,643	+8,643	$346
XLRE	8,643	+8,643	$346
VANECK ETF TRUST (GDXJ)	8,463	+53	$321
GDXJ	8,463	+53	$321
INTEL CORP	6,350	-101	$319
INTC	6,350	-101	$319
NEXTERA ENERGY INC	5,015	+171	$305
NEE	5,015	+171	$305
PROSPECT CAP CORP	50,243	UNCH	$301
PSEC	50,243	UNCH	$301
HONEYWELL INTL INC	1,396	-23	$293
HON	1,396	-23	$293
BOEING CO	1,113	+1,113	$290
BA	1,113	+1,113	$290
SELECT SECTOR SPDR TR (XLE)	3,405	+3,405	$285
XLE	3,405	+3,405	$285
NUTRIEN LTD	4,914	-13	$277
NTR	4,914	-13	$277
KINROSS GOLD CORP	44,712	-260	$271
KGC	44,712	-260	$271
VANGUARD SCOTTSDALE FDS (VGLT)	4,359	+4,359	$268
VGLT	4,359	+4,359	$268
AGNICO EAGLE MINES LTD	4,845	+4,845	$266
AEM	4,845	+4,845	$266
WALMART INC	1,674	-2	$264
WMT	1,674	-2	$264
MASTERCARD INCORPORATED	589	-4	$251
MA	589	-4	$251
SPDR SER TR (SDY)	2,005	-160	$251
SDY	2,005	-160	$251
NEWMONT CORP	5,960	+318	$247
NEM	5,960	+318	$247
SELECT SECTOR SPDR TR (XLK)	1,269	+1,269	$244
XLK	1,269	+1,269	$244
NUVEEN MUN HIGH INCOME OPPOR	12,173	-2,100	$120
NMZ	12,173	-2,100	$120
INVESCO MUN OPPORTUNITY TR	12,387	UNCH	$119
VMO	12,387	UNCH	$119
BREEZE HOLDINGS ACQUISITN CO	31,000	+16,000	$0
BREZR	31,000	+16,000	$0
ALLSTATE CORP			$0 (exited)
ALL	0	-8,276	$0
CITIGROUP INC			$0 (exited)
C	0	-23,784	$0
LOWES COS INC			$0 (exited)
LOW	0	-1,074	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-3,616	$0
INTERNATIONAL TOWER HILL MIN			$0 (exited)
THM	0	-24,000	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-1,500	$0
VANGUARD INDEX FDS			$0 (exited)
VOE	0	-2,179	$0
VANGUARD BD INDEX FDS	0	-4,980	$0 (exited)
VUSB	0	-4,980	$0

See Summary: Berkeley Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Berkeley Capital Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LQD	+17,948	+$1,986
O	+22,147	+$1,272
IGLB	+18,838	+$993
TRV	+4,151	+$791
PSA	+2,274	+$693
VGIT	+6,790	+$403
XLRE	+8,643	+$346
BA	+1,113	+$290
XLE	+3,405	+$285
VGLT	+4,359	+$268

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
C	-23,784	-$978
ALL	-8,276	-$922
VOE	-2,179	-$285
VUSB	-4,980	-$245
UPS	-1,500	-$234
LOW	-1,074	-$223
SPLV	-3,616	-$213
THM	-24,000	-$8

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VYM	+21,731	+$4,012
BREZR	+16,000	$UNCH
VO	+13,142	+$3,754
XLP	+11,604	+$849
XLU	+7,027	+$463
GDX	+5,555	+$750
JCI	+2,966	+$237
SPY	+2,690	+$6,832
BAX	+1,222	+$72
BAC	+1,094	+$195

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VCIT	-31,305	-$1,001
VDE	-20,998	-$2,714
VTV	-18,396	-$2,064
VCLT	-16,600	+$233
PEAK	-9,170	-$95
PPL	-8,125	-$15
QCOM	-7,074	-$370
CAG	-6,731	-$122
KVUE	-6,399	-$51

Berkeley Capital Partners LLC Info

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

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