Q4 2024 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2025-02-11 · accession 0001376474-25-000179
$359.8M
Reported value
173
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.2M | 20.4% | 124,940 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.0M | 7.78% | 219,487 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $23.3M | 6.46% | 289,715 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.2M | 3.94% | 189,347 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 2.80% | 19,696 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9.2M | 2.55% | 36,126 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.4M | 2.06% | 164,882 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.2M | 2.01% | 132,081 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 1.94% | 121,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.77% | 15,105 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.1M | 1.71% | 38,530 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 1.49% | 158,590 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.8M | 1.34% | 55,402 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.28% | 34,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.23% | 16,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.22% | 17,486 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.83% | 61,909 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.82% | 10,141 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.71% | 17,757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.71% | 42,982 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.70% | 86,806 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.70% | 44,496 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.69% | 22,988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.69% | 56,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.64% | 10,498 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.63% | 20,959 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.61% | 54,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.60% | 5,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.56% | 21,998 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.53% | 17,799 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.52% | 7,872 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.51% | 69,190 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.51% | 15,163 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.50% | 56,931 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.50% | 22,919 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.48% | 12,629 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.47% | 14,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.46% | 8,775 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.46% | 5,667 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.45% | 23,243 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.45% | 10,596 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.45% | 15,571 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.44% | 12,915 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.44% | 36,185 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.43% | 19,196 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.41% | 69,250 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.41% | 45,286 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.41% | 2,349 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.40% | 5,948 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.39% | 7,853 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.37% | 25,275 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.37% | 17,275 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.36% | 3,454 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.36% | 3,224 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $1.3M | 0.36% | 64,401 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.35% | 4,025 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.35% | 20,289 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.34% | 16,372 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.2M | 0.34% | 65,297 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.33% | 1,278 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.33% | 10,396 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.33% | 2,011 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.32% | 12,002 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.32% | 14,637 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.32% | 13,938 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.31% | 5,916 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.31% | 4,749 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.30% | 2,133 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.30% | 2,648 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.30% | 26,601 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.29% | 5,831 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.29% | 4,802 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.29% | 10,446 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.29% | 4,270 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.28% | 3,751 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.28% | 1,306 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.28% | 3,799 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $971,676 | 0.27% | 6,719 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $950,749 | 0.26% | 5,616 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $949,526 | 0.26% | 5,664 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $936,249 | 0.26% | 32,107 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $928,975 | 0.26% | 45,830 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $919,285 | 0.26% | 18,609 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $877,131 | 0.24% | 11,158 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $871,280 | 0.24% | 40,714 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $870,548 | 0.24% | 2,980 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $831,827 | 0.23% | 5,470 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $831,026 | 0.23% | 5,577 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $829,520 | 0.23% | 18,836 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $818,494 | 0.23% | 6,212 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $800,985 | 0.22% | 14,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $782,501 | 0.22% | 20,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $773,068 | 0.21% | 7,795 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $771,022 | 0.21% | 18,958 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $757,375 | 0.21% | 3,583 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $743,536 | 0.21% | 811 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $719,820 | 0.20% | 2,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,449 | 0.20% | 1,585 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $715,385 | 0.20% | 12,164 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $671,644 | 0.19% | 1,247 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $663,172 | 0.18% | 390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $621,072 | 0.17% | 6,874 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $604,509 | 0.17% | 5,100 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $594,448 | 0.17% | 37,887 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $594,031 | 0.17% | 5,301 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $589,946 | 0.16% | 38,061 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $589,196 | 0.16% | 6,080 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $576,678 | 0.16% | 21,047 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $570,598 | 0.16% | 20,562 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,915 | 0.15% | 1,357 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $552,800 | 0.15% | 6,570 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $534,286 | 0.15% | 2,886 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $532,871 | 0.15% | 9,277 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $517,947 | 0.14% | 6,843 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $509,519 | 0.14% | 1,524 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $505,395 | 0.14% | 4,539 | Common | NONE |
| 00206R102 | T | AT&T INC | $497,990 | 0.14% | 21,870 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $476,258 | 0.13% | 3,777 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $475,580 | 0.13% | 7,006 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473,924 | 0.13% | 9,806 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $473,811 | 0.13% | 9,570 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $471,092 | 0.13% | 1,705 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $461,711 | 0.13% | 28,378 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $453,654 | 0.13% | 3,885 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $447,671 | 0.12% | 7,960 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $437,414 | 0.12% | 5,785 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $422,824 | 0.12% | 2,909 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $413,011 | 0.11% | 19,991 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $412,356 | 0.11% | 1,838 | Common | NONE |
| 05534B760 | BCE | BCE INC | $411,376 | 0.11% | 17,747 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $401,522 | 0.11% | 1,817 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $399,404 | 0.11% | 6,410 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $396,968 | 0.11% | 2,265 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $394,352 | 0.11% | 3,251 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $394,120 | 0.11% | 4,120 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $390,209 | 0.11% | 5,443 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $387,222 | 0.11% | 1,337 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,163 | 0.11% | 4,245 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $370,484 | 0.10% | 1,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,472 | 0.10% | 696 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $365,610 | 0.10% | 5,223 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $358,931 | 0.10% | 2,855 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $352,527 | 0.10% | 4,482 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $341,318 | 0.09% | 5,448 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $318,866 | 0.09% | 1,292 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $318,811 | 0.09% | 1,738 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $314,175 | 0.09% | 2,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,142 | 0.08% | 1,324 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $297,701 | 0.08% | 334 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,180 | 0.08% | 1,403 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $265,020 | 0.07% | 3,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $256,581 | 0.07% | 577 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $254,250 | 0.07% | 3,000 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $241,458 | 0.07% | 4,713 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $235,262 | 0.07% | 1,591 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $234,323 | 0.07% | 2,408 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,053 | 0.06% | 435 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $225,106 | 0.06% | 3,730 | Common | NONE |
| 097023105 | BA | BOEING CO | $224,967 | 0.06% | 1,271 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $224,382 | 0.06% | 4,522 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $222,463 | 0.06% | 7,914 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $220,204 | 0.06% | 966 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $216,043 | 0.06% | 4,472 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214,962 | 0.06% | 582 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $211,974 | 0.06% | 1,605 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $208,437 | 0.06% | 2,280 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208,309 | 0.06% | 1,886 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $204,175 | 0.06% | 2,408 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $203,945 | 0.06% | 3,500 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $142,517 | 0.04% | 15,374 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $131,587 | 0.04% | 12,173 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $120,402 | 0.03% | 12,387 | Common | NONE |
| 345370860 | F | FORD MTR CO | $103,808 | 0.03% | 10,486 | 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.