Berkeley Capital Partners, LLC

13F filer, CIK 1667694, Milton, GA

Berkeley Capital Partners, LLC reported $359,765,532 across 173 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 51.67% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001376474-25-000179

Period: 2024-12-31
Reported value: $360M
Holdings: 173
Top 10 weight: 51.67%
New: 16
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+19,696	$10.1M
SPYadded	+4,945	$2.9M
SYYnew	+17,275	$1.32M
Cadded	+18,339	$1.29M
RTXnew	+10,396	$1.2M

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
MSreduced	-12,336	-$1.55M
MDLZexited	-17,112	-$1.26M
MDTreduced	-10,271	-$820K
MRKreduced	-7,247	-$721K
CAGreduced	-24,760	-$687K

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, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000179, largest first. % of portfolio is the value over $359,765,532, 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	124,940	$73.2M	20.35%	+4,945	Timeline
VYMVANGUARD WHITEHALL FDS	219,487	$28M	7.78%	+1,344	Timeline
VCITVANGUARD SCOTTSDALE FDS	289,715	$23.3M	6.46%	+7,311	Timeline
VCLTVANGUARD SCOTTSDALE FDS	189,347	$14.2M	3.94%	+5,686	Timeline
QQQINVESCO QQQ TR	19,696	$10.1M	2.8%	new	Timeline
VISVANGUARD WORLD FD	36,126	$9.19M	2.55%	+917	Timeline
SPSMSPDR SERIES TRUST	164,882	$7.41M	2.06%	+6,283	Timeline
SPMDSPDR SERIES TRUST	132,081	$7.22M	2.01%	+4,120	Timeline
VEUVANGUARD INTL EQUITY INDEX F	121,765	$6.99M	1.94%	+704	Timeline
MSFTMICROSOFT CORP	15,105	$6.37M	1.77%	+121	Timeline
IYWISHARES TR	38,530	$6.15M	1.71%	+1,084	Timeline
GDXVANECK ETF TRUST	158,590	$5.38M	1.49%	+1,702	Timeline
TLTISHARES TR	55,402	$4.84M	1.34%	+2,822	Timeline
NVDANVIDIA CORPORATION	34,301	$4.61M	1.28%	+530	Timeline
VOVANGUARD INDEX FDS	16,817	$4.44M	1.23%	+216	Timeline
AAPLAPPLE INC	17,486	$4.38M	1.22%	-131	Timeline
AMLPALPS ETF TR	61,909	$2.98M	0.83%	+1,209	Timeline
VTIVANGUARD INDEX FDS	10,141	$2.94M	0.82%	+92	Timeline
CVXCHEVRON CORPORATION	17,757	$2.57M	0.71%	+67	Timeline
CSCOCISCO SYS INC	42,982	$2.54M	0.71%	+233	Timeline
VICIVICI PPTYS INC	86,806	$2.54M	0.7%	+5,355	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,496	$2.52M	0.7%	-2,882	Timeline
XOMEXXON MOBIL CORP	22,988	$2.47M	0.69%	-830	Timeline
BACBANK OF AMER CORP	56,252	$2.47M	0.69%	-2,928	Timeline
AMZNAMAZON COM INC	10,498	$2.3M	0.64%	+212	Timeline
DUKDUKE ENERGY CORP NEW	20,959	$2.26M	0.63%	+138	Timeline
VZVERIZON COMMUNICATIONS INC	54,895	$2.2M	0.61%	-123	Timeline
HDHOME DEPOT INC	5,517	$2.15M	0.6%	-54	Timeline
SBUXSTARBUCKS CORP	21,998	$2.01M	0.56%	+410	Timeline
LQDISHARES TR	17,799	$1.9M	0.53%	+70	Timeline
JPMJPMORGAN CHASE & CO	7,872	$1.89M	0.52%	-771	Timeline
PFEPFIZER INC	69,190	$1.84M	0.51%	+1,531	Timeline
PMPHILIP MORRIS INTL INC	15,163	$1.82M	0.51%	-888	Timeline
PFFISHARES TR	56,931	$1.79M	0.5%	+2,124	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,919	$1.79M	0.5%	+26	Timeline
XLVSELECT SECTOR SPDR TR	12,629	$1.74M	0.48%	+6,474	Timeline
FNVFRANCO NEV CORP	14,229	$1.67M	0.47%	+526	Timeline
GOOGLALPHABET INC	8,775	$1.66M	0.46%	+413	Timeline
MCDMCDONALDS CORP	5,667	$1.64M	0.46%	+231	Timeline
CCITIGROUP INC	23,243	$1.64M	0.45%	+18,339	Timeline
QCOMQUALCOMM INC	10,596	$1.63M	0.45%	-354	Timeline
AFLAFLAC INC	15,571	$1.61M	0.45%	+4,000	Timeline
EOGEOG RES INC	12,915	$1.58M	0.44%	-135	Timeline
TFCTRUIST FINL CORP	36,185	$1.57M	0.44%	-469	Timeline
MDTMEDTRONIC PLC	19,196	$1.53M	0.43%	-10,271	Timeline
KVUEKENVUE INC	69,250	$1.48M	0.41%	+816	Timeline
PPLPPL CORP	45,286	$1.47M	0.41%	+780	Timeline
VGTVANGUARD WORLD FD	2,349	$1.46M	0.41%	+35	Timeline
VBVANGUARD INDEX FDS	5,948	$1.43M	0.4%	+79	Timeline
ABBVABBVIE INC	7,853	$1.4M	0.39%	-124	Timeline
MOALTRIA GROUP INC	25,275	$1.32M	0.37%	-2,712	Timeline
SYYSYSCO CORP	17,275	$1.32M	0.37%	new	Timeline
VCRVANGUARD WORLD FD	3,454	$1.3M	0.36%	+53	Timeline
IWFISHARES TR	3,224	$1.29M	0.36%	+8	Timeline
MACMACERICH CO	64,401	$1.28M	0.36%	+2,553	Timeline
VVISA INC	4,025	$1.27M	0.35%	+111	Timeline
KOCOCA COLA CO	20,289	$1.26M	0.35%	+95	Timeline
NKENIKE INC	16,372	$1.24M	0.34%	+936	Timeline
SAFESAFEHOLD INC	65,297	$1.21M	0.34%	+10,789	Timeline
EQIXEQUINIX INC	1,278	$1.2M	0.33%	+29	Timeline
RTXRTX CORPORATION	10,396	$1.2M	0.33%	new	Timeline
METAMETA PLATFORMS INC	2,011	$1.18M	0.33%	+115	Timeline
XLCSELECT SECTOR SPDR TR	12,002	$1.16M	0.32%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,637	$1.16M	0.32%	-1,543	Timeline
SOSOUTHERN CO	13,938	$1.15M	0.32%	-231	Timeline
GOOGALPHABET INC	5,916	$1.13M	0.31%	-116	Timeline
AVGOBROADCOM INC	4,749	$1.1M	0.31%	-201	Timeline
UNHUNITEDHEALTH GROUP INC	2,133	$1.08M	0.3%	-56	Timeline
TSLATESLA INC	2,648	$1.07M	0.3%	-1,210	Timeline
DOWDOW HLDGS INC	26,601	$1.07M	0.3%	-8,609	Timeline
PANWPALO ALTO NETWORKS INC	5,831	$1.06M	0.29%	+3,019	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,802	$1.06M	0.29%	+62	Timeline
MRKMERCK & CO INC	10,446	$1.04M	0.29%	-7,247	Timeline
TRVTRAVELERS COMPANIES INC	4,270	$1.03M	0.29%	new	Timeline
VVVANGUARD INDEX FDS	3,751	$1.01M	0.28%	-55	Timeline
LLYELI LILLY & CO	1,306	$1.01M	0.28%	-2	Timeline
GDGENERAL DYNAMICS CORP	3,799	$1M	0.28%	+73	Timeline
JNJJOHNSON & JOHNSON	6,719	$972K	0.27%	-396	Timeline
VTVVANGUARD INDEX FDS	5,616	$951K	0.26%	-788	Timeline
PGPROCTER & GAMBLE CO	5,664	$950K	0.26%	+108	Timeline
BAXBAXTER INTL INC	32,107	$936K	0.26%	-1,804	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,830	$929K	0.26%	-23,455	Timeline
IGLBISHARES TR	18,609	$919K	0.26%	+16	Timeline
XLPSELECT SECTOR SPDR TR	11,158	$877K	0.24%	+5,463	Timeline
COLDAMERICOLD REALTY TRUST INC	40,714	$871K	0.24%	+5,563	Timeline
AYIACUITY INC	2,980	$871K	0.24%	-100	Timeline
PEPPEPSICO INC	5,470	$832K	0.23%	-255	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,577	$831K	0.23%	+13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,836	$830K	0.23%	-2,153	Timeline
XLISELECT SECTOR SPDR TR	6,212	$818K	0.23%	new	Timeline
UNILEVER PLCUNILEVER PLC	14,127	$801K	0.22%	+85
CMCSACOMCAST CORP NEW	20,850	$783K	0.22%	-14,518	Timeline
COPCONOCOPHILLIPS	7,795	$773K	0.21%	+3,445	Timeline
XLRESELECT SECTOR SPDR TR	18,958	$771K	0.21%	+12,278	Timeline
VDCVANGUARD WORLD FD	3,583	$757K	0.21%	-275	Timeline
COSTCOSTCO WHOLESALE CORPORATION	811	$744K	0.21%	-26	Timeline
PSAPUBLIC STORAGE	2,404	$720K	0.2%	+24	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,585	$718K	0.2%	+50	Timeline
RIORIO TINTO PLC	12,164	$715K	0.2%	-570	Timeline
VOOVANGUARD INDEX FDS	1,247	$672K	0.19%	+10	Timeline
MELIMERCADOLIBRE INC	390	$663K	0.18%	+9	Timeline
WMTWALMART INC	6,874	$621K	0.17%	-454	Timeline
PRUPRUDENTIAL FINL INC	5,100	$605K	0.17%	+126	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	37,887	$594K	0.17%	+780	Timeline
GPNGLOBAL PMTS INC	5,301	$594K	0.17%	+354	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,061	$590K	0.16%	+243
AGGISHARES TR	6,080	$589K	0.16%	+76	Timeline
KMIKINDER MORGAN INC DEL	21,047	$577K	0.16%	-346	Timeline
CAGCONAGRA BRANDS INC	20,562	$571K	0.16%	-24,760	Timeline
VUGVANGUARD INDEX FDS	1,357	$557K	0.15%	-445	Timeline
XLBSELECT SECTOR SPDR TR	6,570	$553K	0.15%	new	Timeline
IWDISHARES TR	2,886	$534K	0.15%	+5	Timeline
TSNTYSON FOODS INC	9,277	$533K	0.15%	+124	Timeline
XLUSELECT SECTOR SPDR TR	6,843	$518K	0.14%	+41	Timeline
CRMSALESFORCE INC	1,524	$510K	0.14%	+214	Timeline
DISDISNEY WALT CO	4,539	$505K	0.14%	+76	Timeline
TAT&T INC	21,870	$498K	0.14%	-485	Timeline
UPSUNITED PARCEL SVCS INC	3,777	$476K	0.13%	-3,939	Timeline
VYMIVANGUARD WHITEHALL FDS	7,006	$476K	0.13%	+88	Timeline
XLFSELECT SECTOR SPDR TR	9,806	$474K	0.13%	+96	Timeline
IAUISHARES GOLD TR	9,570	$474K	0.13%	+310	Timeline
CBCHUBB LIMITED	1,705	$471K	0.13%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	28,378	$462K	0.13%	new	Timeline
GPCGENUINE PARTS CO	3,885	$454K	0.13%	-3,130	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,960	$448K	0.12%	-561	Timeline
EFAISHARES TR	5,785	$437K	0.12%	+139	Timeline
ITAISHARES TR	2,909	$423K	0.12%	+2	Timeline
FLOFLOWERS FOODS INC	19,991	$413K	0.11%	-3,062	Timeline
XLYSELECT SECTOR SPDR TR	1,838	$412K	0.11%	new	Timeline
BCEBCE INC	17,747	$411K	0.11%	-20,762	Timeline
STZCONSTELLATION BRANDS INC	1,817	$402K	0.11%	-15	Timeline
IJHISHARES TR	6,410	$399K	0.11%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,265	$397K	0.11%	new	Timeline
VDEVANGUARD WORLD FD	3,251	$394K	0.11%	-401	Timeline
FXEINVESCO CURRENCYSHARES EURO	4,120	$394K	0.11%	new	Timeline
NEENEXTERA ENERGY INC	5,443	$390K	0.11%	-944	Timeline
MSTRSTRATEGY INC	1,337	$387K	0.11%	-393	Timeline
VNQVANGUARD INDEX FDS	4,245	$378K	0.11%	-158	Timeline
IWBISHARES TR	1,150	$370K	0.1%	-300	Timeline
MAMASTERCARD INCORPORATED	696	$366K	0.1%	+44	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,223	$366K	0.1%	+157	Timeline
MSMORGAN STANLEY	2,855	$359K	0.1%	-12,336	Timeline
HYGISHARES TR	4,482	$353K	0.1%	-719	Timeline
SHELSHELL PLC	5,448	$341K	0.09%	-596	Timeline
LOWLOWES COS INC	1,292	$319K	0.09%	-169	Timeline
AMTAMERICAN TOWER CORP	1,738	$319K	0.09%	-1,783	Timeline
AMDADVANCED MICRO DEVICES INC	2,601	$314K	0.09%	-231	Timeline
HONHONEYWELL INTL INC	1,324	$299K	0.08%	+5	Timeline
NFLXNETFLIX INC.	334	$298K	0.08%	-11	Timeline
WMWASTE MGMT INC DEL	1,403	$283K	0.08%	+2	Timeline
MUMICRON TECHNOLOGY INC	3,149	$265K	0.07%	+94	Timeline
ADBEADOBE INC	577	$257K	0.07%	-67	Timeline
IXNISHARES TR	3,000	$254K	0.07%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,713	$241K	0.07%	new	Timeline
KKRKKR & CO INC	1,591	$235K	0.07%	-14	Timeline
NVSNOVARTIS AG	2,408	$234K	0.07%	-3,608	Timeline
ISRGINTUITIVE SURGICAL INC	435	$227K	0.06%	+13	Timeline
KRESPDR SERIES TRUST	3,730	$225K	0.06%	new	Timeline
BABOEING CO	1,271	$225K	0.06%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,522	$224K	0.06%	+6	Timeline
RINGISHARES INC	7,914	$222K	0.06%	-1	Timeline
UNPUNION PAC CORP	966	$220K	0.06%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,472	$216K	0.06%	-117	Timeline
TTTRANE TECHNOLOGIES PLC	582	$215K	0.06%	+18	Timeline
SDYSPDR SERIES TRUST	1,605	$212K	0.06%	-63	Timeline
BILSPDR SERIES TRUST	2,280	$208K	0.06%	-180	Timeline
MRVLMARVELL TECHNOLOGY INC	1,886	$208K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,408	$204K	0.06%	-391	Timeline
IYHISHARES TR	3,500	$204K	0.06%	0	Timeline
KGCKINROSS GOLD CORP	15,374	$143K	0.04%	-2,493	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,173	$132K	0.04%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,387	$120K	0.03%	0	Timeline
FFORD MTR CO	10,486	$104K	0.03%	-5,880	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MDLZMONDELEZ INTL INC	17,112	$1.26M	shares
IWMISHARES TR	2,314	$511K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,873	$396K	shares
ASMLASML HLDG NV	366	$305K	shares
ABTABBOTT LABORATORIES	2,067	$236K	shares
SPYDSPDR SERIES TRUST	4,433	$202K	shares
UBERUBER TECHNOLOGIES INC	2,674	$201K	shares

How Q4 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 0001376474-25-000179	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC