Berkeley Capital Partners, LLC

13F filer, CIK 1667694, Milton, GA

Berkeley Capital Partners, LLC reported $350,248,276 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 51.13% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000693

Period: 2024-09-30
Reported value: $350M
Holdings: 164
Top 10 weight: 51.13%
New: 15
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,728	$2.14M
MRKadded	+12,839	$1.46M
MDLZnew	+17,112	$1.26M
VYMadded	+8,836	$1.13M
MACnew	+61,848	$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-19,708	-$9.44M
VEUreduced	-43,633	-$2.75M
VISreduced	-5,630	-$1.46M
IYWreduced	-9,294	-$1.41M
NVSreduced	-12,188	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000693, largest first. % of portfolio is the value over $350,248,276, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,995	$68.8M	19.66%	+3,728	Timeline
VYMVANGUARD WHITEHALL FDS	218,143	$28M	7.98%	+8,836	Timeline
VCITVANGUARD SCOTTSDALE FDS	282,404	$23.7M	6.75%	+7,352	Timeline
VCLTVANGUARD SCOTTSDALE FDS	183,661	$14.9M	4.26%	+5,167	Timeline
VISVANGUARD WORLD FD	35,209	$9.16M	2.61%	-5,630	Timeline
VEUVANGUARD INTL EQUITY INDEX F	121,061	$7.63M	2.18%	-43,633	Timeline
SPSMSPDR SERIES TRUST	158,599	$7.22M	2.06%	+2,650	Timeline
SPMDSPDR SERIES TRUST	127,961	$7M	2%	+2,623	Timeline
MSFTMICROSOFT CORP	14,984	$6.45M	1.84%	+636	Timeline
GDXVANECK ETF TRUST	156,888	$6.25M	1.78%	-6,648	Timeline
IYWISHARES TR	37,446	$5.68M	1.62%	-9,294	Timeline
TLTISHARES TR	52,580	$5.16M	1.47%	+1,931	Timeline
VOVANGUARD INDEX FDS	16,601	$4.38M	1.25%	+204	Timeline
AAPLAPPLE INC	17,617	$4.1M	1.17%	+1,392	Timeline
NVDANVIDIA CORPORATION	33,771	$4.1M	1.17%	+1,747	Timeline
AMLPALPS ETF TR	60,700	$2.86M	0.82%	-689	Timeline
VTIVANGUARD INDEX FDS	10,049	$2.85M	0.81%	-78	Timeline
XOMEXXON MOBIL CORP	23,818	$2.79M	0.8%	+637	Timeline
VICIVICI PPTYS INC	81,451	$2.71M	0.77%	+18,374	Timeline
MDTMEDTRONIC PLC	29,467	$2.65M	0.76%	+1,838	Timeline
CVXCHEVRON CORPORATION	17,690	$2.61M	0.74%	+2,459	Timeline
VZVERIZON COMMUNICATIONS INC	55,018	$2.47M	0.71%	-2,539	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,378	$2.45M	0.7%	-1,991	Timeline
DUKDUKE ENERGY CORP NEW	20,821	$2.4M	0.69%	-902	Timeline
BACBANK OF AMER CORP	59,180	$2.35M	0.67%	+3,179	Timeline
CSCOCISCO SYS INC	42,749	$2.28M	0.65%	-10,229	Timeline
HDHOME DEPOT INC	5,571	$2.26M	0.64%	+224	Timeline
SBUXSTARBUCKS CORP	21,588	$2.1M	0.6%	+10,023	Timeline
MRKMERCK & CO INC	17,693	$2.01M	0.57%	+12,839	Timeline
LQDISHARES TR	17,729	$2M	0.57%	-215	Timeline
PFEPFIZER INC	67,659	$1.96M	0.56%	+2,169	Timeline
PMPHILIP MORRIS INTL INC	16,051	$1.95M	0.56%	-1,843	Timeline
DOWDOW HLDGS INC	35,210	$1.92M	0.55%	+1,428	Timeline
AMZNAMAZON COM INC	10,286	$1.92M	0.55%	-465	Timeline
QCOMQUALCOMM INC	10,950	$1.86M	0.53%	+600	Timeline
JPMJPMORGAN CHASE & CO	8,643	$1.82M	0.52%	+558	Timeline
PFFISHARES TR	54,807	$1.82M	0.52%	+6,561	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,893	$1.82M	0.52%	+887	Timeline
FNVFRANCO NEV CORP	13,703	$1.7M	0.49%	-2,023	Timeline
MCDMCDONALDS CORP	5,436	$1.66M	0.47%	+103	Timeline
EOGEOG RES INC	13,050	$1.6M	0.46%	+546	Timeline
DOCHEALTHPEAK PROPERTIES INC	69,285	$1.58M	0.45%	+1,399	Timeline
MSMORGAN STANLEY	15,191	$1.58M	0.45%	+1,346	Timeline
KVUEKENVUE INC	68,434	$1.58M	0.45%	-2,765	Timeline
ABBVABBVIE INC	7,977	$1.58M	0.45%	+773	Timeline
TFCTRUIST FINL CORP	36,654	$1.57M	0.45%	+475	Timeline
CMCSACOMCAST CORP NEW	35,368	$1.48M	0.42%	+1,066	Timeline
CAGCONAGRA BRANDS INC	45,322	$1.47M	0.42%	-15,498	Timeline
PPLPPL CORP	44,506	$1.47M	0.42%	-7,209	Timeline
KOCOCA COLA CO	20,194	$1.45M	0.41%	-68	Timeline
SAFESAFEHOLD INC	54,508	$1.43M	0.41%	+18,060	Timeline
MOALTRIA GROUP INC	27,987	$1.43M	0.41%	+44	Timeline
VBVANGUARD INDEX FDS	5,869	$1.39M	0.4%	+366	Timeline
GOOGLALPHABET INC	8,362	$1.39M	0.4%	+114	Timeline
NKENIKE INC	15,436	$1.36M	0.39%	+10,350	Timeline
VGTVANGUARD WORLD FD	2,314	$1.36M	0.39%	+7	Timeline
BCEBCE INC	38,509	$1.34M	0.38%	+2,170	Timeline
AFLAFLAC INC	11,571	$1.29M	0.37%	+23	Timeline
BAXBAXTER INTL INC	33,911	$1.29M	0.37%	+951	Timeline
UNHUNITEDHEALTH GROUP INC	2,189	$1.28M	0.37%	+15	Timeline
SOSOUTHERN CO	14,169	$1.28M	0.36%	+500	Timeline
MDLZMONDELEZ INTL INC	17,112	$1.26M	0.36%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,180	$1.26M	0.36%	+733	Timeline
IWFISHARES TR	3,216	$1.21M	0.34%	0	Timeline
LLYELI LILLY & CO	1,308	$1.16M	0.33%	+99	Timeline
VCRVANGUARD WORLD FD	3,401	$1.16M	0.33%	+18	Timeline
JNJJOHNSON & JOHNSON	7,115	$1.15M	0.33%	+541	Timeline
MACMACERICH CO	61,848	$1.13M	0.32%	new	Timeline
GDGENERAL DYNAMICS CORP	3,726	$1.13M	0.32%	+77	Timeline
VTVVANGUARD INDEX FDS	6,404	$1.12M	0.32%	-47	Timeline
EQIXEQUINIX INC	1,249	$1.11M	0.32%	new	Timeline
METAMETA PLATFORMS INC	1,896	$1.09M	0.31%	+37	Timeline
VVISA INC	3,914	$1.08M	0.31%	-177	Timeline
UPSUNITED PARCEL SVCS INC	7,716	$1.05M	0.3%	+1,528	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,740	$1.05M	0.3%	+177	Timeline
TSLATESLA INC	3,858	$1.01M	0.29%	-937	Timeline
GOOGALPHABET INC	6,032	$1.01M	0.29%	+81	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,989	$1M	0.29%	+54	Timeline
VVVANGUARD INDEX FDS	3,806	$1M	0.29%	-19	Timeline
IGLBISHARES TR	18,593	$996K	0.28%	+26	Timeline
COLDAMERICOLD REALTY TRUST INC	35,151	$994K	0.28%	new	Timeline
GPCGENUINE PARTS CO	7,015	$980K	0.28%	+3,734	Timeline
PEPPEPSICO INC	5,725	$974K	0.28%	+284	Timeline
PGPROCTER & GAMBLE CO	5,556	$962K	0.27%	+52	Timeline
PANWPALO ALTO NETWORKS INC	2,812	$961K	0.27%	+77	Timeline
XLVSELECT SECTOR SPDR TR	6,155	$948K	0.27%	+996	Timeline
UNILEVER PLCUNILEVER PLC	14,042	$912K	0.26%	-502
RIORIO TINTO PLC	12,734	$906K	0.26%	+1,839	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,564	$894K	0.26%	+57	Timeline
PSAPUBLIC STORAGE	2,380	$866K	0.25%	+26	Timeline
AVGOBROADCOM INC	4,950	$854K	0.24%	+4,477	Timeline
AYIACUITY INC	3,080	$848K	0.24%	0	Timeline
VDCVANGUARD WORLD FD	3,858	$843K	0.24%	-397	Timeline
AMTAMERICAN TOWER CORP	3,521	$819K	0.23%	-54	Timeline
MELIMERCADOLIBRE INC	381	$782K	0.22%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,818	$752K	0.21%	-8,434
COSTCOSTCO WHOLESALE CORPORATION	837	$742K	0.21%	+99	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,535	$706K	0.2%	+42	Timeline
NVSNOVARTIS AG	6,016	$692K	0.2%	-12,188	Timeline
VUGVANGUARD INDEX FDS	1,802	$692K	0.2%	-6	Timeline
VOOVANGUARD INDEX FDS	1,237	$653K	0.19%	+15	Timeline
AGGISHARES TR	6,004	$608K	0.17%	+120	Timeline
PRUPRUDENTIAL FINL INC	4,974	$602K	0.17%	-55	Timeline
WMTWALMART INC	7,328	$592K	0.17%	+1,545	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	37,107	$580K	0.17%	+2,085	Timeline
XLUSELECT SECTOR SPDR TR	6,802	$549K	0.16%	+2,520	Timeline
IWDISHARES TR	2,881	$547K	0.16%	-7	Timeline
TSNTYSON FOODS INC	9,153	$545K	0.16%	-91	Timeline
NEENEXTERA ENERGY INC	6,387	$540K	0.15%	+751	Timeline
FLOFLOWERS FOODS INC	23,053	$532K	0.15%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,521	$520K	0.15%	-5,742	Timeline
IWMISHARES TR	2,314	$511K	0.15%	+6	Timeline
VYMIVANGUARD WHITEHALL FDS	6,918	$508K	0.15%	+62	Timeline
GPNGLOBAL PMTS INC	4,947	$507K	0.14%	+42	Timeline
TAT&T INC	22,355	$492K	0.14%	-1,856	Timeline
CBCHUBB LIMITED	1,705	$492K	0.14%	+60	Timeline
XLPSELECT SECTOR SPDR TR	5,695	$473K	0.13%	+437	Timeline
KMIKINDER MORGAN INC DEL	21,393	$473K	0.13%	-439	Timeline
EFAISHARES TR	5,646	$472K	0.13%	-66	Timeline
STZCONSTELLATION BRANDS INC	1,832	$472K	0.13%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	2,832	$465K	0.13%	+82	Timeline
IAUISHARES GOLD TR	9,260	$460K	0.13%	+258	Timeline
COPCONOCOPHILLIPS	4,350	$458K	0.13%	+788	Timeline
IWBISHARES TR	1,450	$456K	0.13%	0	Timeline
VDEVANGUARD WORLD FD	3,652	$447K	0.13%	-216	Timeline
XLFSELECT SECTOR SPDR TR	9,710	$440K	0.13%	new	Timeline
ITAISHARES TR	2,907	$435K	0.12%	-1	Timeline
DISDISNEY WALT CO	4,463	$429K	0.12%	-176	Timeline
VNQVANGUARD INDEX FDS	4,403	$429K	0.12%	+45	Timeline
HYGISHARES TR	5,201	$418K	0.12%	+2	Timeline
IJHISHARES TR	6,408	$399K	0.11%	+17	Timeline
SHELSHELL PLC	6,044	$399K	0.11%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,873	$396K	0.11%	+137
LOWLOWES COS INC	1,461	$396K	0.11%	+364	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,066	$363K	0.1%	+1,464	Timeline
CRMSALESFORCE INC	1,310	$359K	0.1%	0	Timeline
ADBEADOBE INC	644	$333K	0.1%	new	Timeline
MAMASTERCARD INCORPORATED	652	$322K	0.09%	+3	Timeline
MUMICRON TECHNOLOGY INC	3,055	$317K	0.09%	+1,347	Timeline
CCITIGROUP INC	4,904	$307K	0.09%	-34	Timeline
ASMLASML HLDG NV	366	$305K	0.09%	+46	Timeline
XLRESELECT SECTOR SPDR TR	6,680	$298K	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,799	$297K	0.08%	-127	Timeline
MSTRSTRATEGY INC	1,730	$292K	0.08%	+1,558	Timeline
WMWASTE MGMT INC DEL	1,401	$291K	0.08%	-3	Timeline
HONHONEYWELL INTL INC	1,319	$273K	0.08%	+3	Timeline
RINGISHARES INC	7,915	$261K	0.07%	0	Timeline
IXNISHARES TR	3,000	$248K	0.07%	-31	Timeline
NFLXNETFLIX INC.	345	$245K	0.07%	+9	Timeline
SDYSPDR SERIES TRUST	1,668	$237K	0.07%	-177	Timeline
ABTABBOTT LABORATORIES	2,067	$236K	0.07%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,589	$232K	0.07%	new	Timeline
IYHISHARES TR	3,500	$228K	0.06%	0	Timeline
BILSPDR SERIES TRUST	2,460	$226K	0.06%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,516	$226K	0.06%	-125	Timeline
TTTRANE TECHNOLOGIES PLC	564	$219K	0.06%	new	Timeline
KKRKKR & CO INC	1,605	$210K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	422	$207K	0.06%	new	Timeline
SPYDSPDR SERIES TRUST	4,433	$202K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,674	$201K	0.06%	new	Timeline
FFORD MTR CO	16,366	$173K	0.05%	-35,177	Timeline
KGCKINROSS GOLD CORP	17,867	$167K	0.05%	-24,592	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,173	$142K	0.04%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,387	$127K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	19,708	$9.44M	shares
MMM3M CO	11,452	$1.17M	shares
KKELLANOVA	18,338	$1.06M	shares
TRVTRAVELERS COMPANIES INC	4,139	$842K	shares
RTXRTX CORPORATION	4,319	$434K	shares
AGIALAMOS GOLD INC	26,364	$413K	shares
GDXJVANECK ETF TRUST	8,433	$355K	shares
AEMAGNICO EAGLE MINES LTD	4,520	$296K	shares
NEMNEWMONT CORP	6,282	$263K	shares
DGDOLLAR GEN CORP	1,967	$260K	shares
NTRNUTRIEN LTD	4,678	$238K	shares
INTCINTEL CORP	6,549	$203K	shares
BCSBARCLAYS PLC	12,816	$137K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000693	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC