Q3 2024 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000693
$350.2M
Reported value
164
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.8M | 19.7% | 119,995 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.0M | 7.98% | 218,143 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.7M | 6.75% | 282,404 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.9M | 4.26% | 183,661 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9.2M | 2.61% | 35,209 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.6M | 2.18% | 121,061 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.2M | 2.06% | 158,599 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.0M | 2.00% | 127,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.84% | 14,984 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 1.78% | 156,888 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.7M | 1.62% | 37,446 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.2M | 1.47% | 52,580 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.25% | 16,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.17% | 17,617 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.17% | 33,771 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.82% | 60,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.81% | 10,049 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.80% | 23,818 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.77% | 81,451 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.76% | 29,467 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.74% | 17,690 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.71% | 55,018 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.70% | 47,378 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.69% | 20,821 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.67% | 59,180 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.65% | 42,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.64% | 5,571 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.60% | 21,588 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.57% | 17,693 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.57% | 17,729 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.56% | 67,659 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.56% | 16,051 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.9M | 0.55% | 35,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.55% | 10,286 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.53% | 10,950 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.52% | 8,643 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.52% | 54,807 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.52% | 22,893 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.49% | 13,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.47% | 5,436 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.46% | 13,050 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.45% | 69,285 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.45% | 15,191 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.45% | 68,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.45% | 7,977 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.45% | 36,654 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.42% | 35,368 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.42% | 45,322 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.42% | 44,506 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.41% | 20,194 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.4M | 0.41% | 54,508 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.41% | 27,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.40% | 5,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.40% | 8,362 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.39% | 15,436 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.39% | 2,314 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.38% | 38,509 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.37% | 11,571 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.37% | 33,911 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.37% | 2,189 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.36% | 14,169 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.36% | 17,112 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.36% | 16,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.34% | 3,216 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.33% | 1,308 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.33% | 3,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.33% | 7,115 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.1M | 0.32% | 61,848 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.32% | 3,726 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.32% | 6,404 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.32% | 1,249 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.31% | 1,896 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.31% | 3,914 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.30% | 7,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.30% | 4,740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.29% | 3,858 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.29% | 6,032 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.29% | 20,989 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.29% | 3,806 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $996,399 | 0.28% | 18,593 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $993,719 | 0.28% | 35,151 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $979,905 | 0.28% | 7,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $973,602 | 0.28% | 5,725 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $962,328 | 0.27% | 5,556 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $961,142 | 0.27% | 2,812 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $947,985 | 0.27% | 6,155 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $912,155 | 0.26% | 14,042 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $906,303 | 0.26% | 12,734 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $893,788 | 0.26% | 5,564 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $865,938 | 0.25% | 2,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $853,875 | 0.24% | 4,950 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $848,202 | 0.24% | 3,080 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $842,896 | 0.24% | 3,858 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $818,765 | 0.23% | 3,521 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $781,797 | 0.22% | 381 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $752,201 | 0.21% | 37,818 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $742,419 | 0.21% | 837 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $706,500 | 0.20% | 1,535 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $691,961 | 0.20% | 6,016 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $691,803 | 0.20% | 1,802 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $652,841 | 0.19% | 1,237 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $608,028 | 0.17% | 6,004 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $602,300 | 0.17% | 4,974 | Common | NONE |
| 931142103 | WMT | WALMART INC | $591,742 | 0.17% | 7,328 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $579,983 | 0.17% | 37,107 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $549,466 | 0.16% | 6,802 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $546,814 | 0.16% | 2,881 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $545,153 | 0.16% | 9,153 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $539,894 | 0.15% | 6,387 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $531,840 | 0.15% | 23,053 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $520,463 | 0.15% | 8,521 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $511,189 | 0.15% | 2,314 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $507,908 | 0.15% | 6,918 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $506,672 | 0.14% | 4,947 | Common | NONE |
| 00206R102 | T | AT&T INC | $491,812 | 0.14% | 22,355 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $491,705 | 0.14% | 1,705 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $472,685 | 0.13% | 5,695 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $472,577 | 0.13% | 21,393 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $472,141 | 0.13% | 5,646 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $472,091 | 0.13% | 1,832 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $464,675 | 0.13% | 2,832 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $460,222 | 0.13% | 9,260 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $457,959 | 0.13% | 4,350 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $455,866 | 0.13% | 1,450 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $447,219 | 0.13% | 3,652 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $440,058 | 0.13% | 9,710 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $435,004 | 0.12% | 2,907 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $429,276 | 0.12% | 4,463 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $428,907 | 0.12% | 4,403 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $417,648 | 0.12% | 5,201 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $399,368 | 0.11% | 6,408 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $398,602 | 0.11% | 6,044 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $396,081 | 0.11% | 14,873 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $395,712 | 0.11% | 1,461 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $363,385 | 0.10% | 5,066 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $358,561 | 0.10% | 1,310 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $333,451 | 0.10% | 644 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,851 | 0.09% | 652 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $316,835 | 0.09% | 3,055 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $306,981 | 0.09% | 4,904 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $304,970 | 0.09% | 366 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $298,396 | 0.09% | 6,680 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $297,030 | 0.08% | 2,799 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $291,678 | 0.08% | 1,730 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,914 | 0.08% | 1,401 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,752 | 0.08% | 1,319 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $261,275 | 0.07% | 7,915 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $247,590 | 0.07% | 3,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,699 | 0.07% | 345 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $236,968 | 0.07% | 1,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $235,685 | 0.07% | 2,067 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $232,066 | 0.07% | 4,589 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $227,500 | 0.06% | 3,500 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $225,828 | 0.06% | 2,460 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $225,530 | 0.06% | 4,516 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,244 | 0.06% | 564 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $209,542 | 0.06% | 1,605 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,316 | 0.06% | 422 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $202,367 | 0.06% | 4,433 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,978 | 0.06% | 2,674 | Common | NONE |
| 345370860 | F | FORD MTR CO | $172,822 | 0.05% | 16,366 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $167,236 | 0.05% | 17,867 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $141,934 | 0.04% | 12,173 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $127,215 | 0.04% | 12,387 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.