Latest Berkeley Capital Partners, LLC Stock Portfolio

Berkeley Capital Partners, LLC Performance:

2024 Q3: 3.56%YTD: 9.54%2023: 8.68%

Performance for 2024 Q3 is 3.56%, and YTD is 9.54%, and 2023 is 8.68%.

About Berkeley Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Berkeley Capital Partners, LLC is a hedge fund based in MILTON, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.8 Millions. In it's latest 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $350.2 Millions as of 30 Sep, 2024.

The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 19.7% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), 3M CO (MMM) and KELLANOVA (K) stocks. They significantly reduced their stock positions in FORD MTR CO (F), NOVARTIS AG and VANGUARD INTL EQUITY INDEX F (VEU). Berkeley Capital Partners, LLC opened new stock positions in MONDELEZ INTL INC (MDLZ), MACERICH CO (MAC) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), MERCK & CO INC (MRK) and NIKE INC (NKE).

Berkeley Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Berkeley Capital Partners, LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.

New Buys

Ticker	$ Bought
mondelez intl inc	1,260,640
macerich co	1,128,110
equinix inc	1,108,640
americold realty trust inc	993,719
select sector spdr tr	440,058
adobe inc	333,451
select sector spdr tr	298,396
abbott labs	235,685

New stocks bought by Berkeley Capital Partners, LLC

Additions

Ticker	% Inc.
microstrategy inc	905
merck & co inc	264
nike inc	203
genuine parts co	113
starbucks corp	86.67
micron technology inc	78.86
select sector spdr tr	58.85
safehold inc	49.55

Additions to existing portfolio by Berkeley Capital Partners, LLC

Reductions

Ticker	% Reduced
ford mtr co	-68.25
novartis ag	-66.95
kinross gold corp	-57.92
wheaton precious metals corp	-40.26
vanguard intl equity index f	-26.49
conagra brands inc	-25.48
ishares tr	-19.88
tesla inc	-19.54

Berkeley Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alamos gold inc new	-413,388
invesco qqq tr	-9,442,160
kellanova	-1,057,740
barclays plc	-137,260
3m co	-1,170,280
vaneck etf trust	-355,181
intel corp	-202,826
newmont corp	-263,028

Berkeley Capital Partners, LLC got rid off the above stocks

Sector Distribution

Berkeley Capital Partners, LLC has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	6.8
Healthcare	4.6
Financial Services	3.6
Consumer Defensive	3.6
Consumer Cyclical	3.6
Real Estate	2.8
Energy	2.4
Communication Services	2
Utilities	1.6
Industrials	1.6

Market Cap. Distribution

Berkeley Capital Partners, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
LARGE-CAP	18.1
MEGA-CAP	13.9

Stocks belong to which Index?

About 32% of the stocks held by Berkeley Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	32

Top 5 Winners (%)		%
TSLA	tesla inc	29.1 %
IBM	international business machs	27.3 %
PSA	public storage oper co	26.3 %
AFL	aflac inc	25.1 %
MELI	mercadolibre inc	24.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.5 M
BMY	bristol-myers squibb co	0.5 M
AAPL	apple inc	0.4 M
PM	philip morris intl inc	0.4 M
HD	home depot inc	0.3 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.6 %
F	ford mtr co	-14.4 %
QCOM	qualcomm inc	-14.0 %
MU	micron technology inc	-13.0 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.3 M
MSFT	microsoft corp	-0.2 M
MSTR	microstrategy inc	-0.2 M
CVX	chevron corp new	-0.1 M
GOOG	alphabet inc	-0.1 M

Berkeley Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berkeley Capital Partners, LLC

Berkeley Capital Partners, LLC has 163 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Berkeley Capital Partners, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	17,617	4,104,870	added	8.58

AAXJ	ishares tr	0.52	54,807	1,821,250	added	13.6

AAXJ	ishares tr	0.12	2,907	435,004	reduced	-0.03

AAXJ	ishares tr	0.12	5,201	417,648	added	0.04

ABBV	abbvie inc	0.45	7,977	1,575,340	added	10.73

ABT	abbott labs	0.07	2,067	235,685	new

ACES	alps etf tr	0.82	60,700	2,860,810	reduced	-1.12

ADBE	adobe inc	0.10	644	333,451	new

AFK	vaneck etf trust	1.78	156,888	6,247,300	reduced	-4.07

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.37	11,571	1,293,640	added	0.2

AMD	advanced micro devices inc	0.13	2,832	464,675	added	2.98

AMT	american tower corp new	0.23	3,521	818,765	reduced	-1.51

AMZN	amazon com inc	0.55	10,286	1,916,590	reduced	-4.33

AOA	ishares tr	0.28	18,593	996,399	added	0.14

AVGO	broadcom inc	0.24	4,950	853,875	added	4.65

AYI	acuity brands inc	0.24	3,080	848,202	unchanged	0.00

BABA	alibaba group hldg ltd	0.09	2,799	297,030	reduced	-4.34

BAC	bank america corp	0.67	59,180	2,348,270	added	5.68

BAX	baxter intl inc	0.37	33,911	1,287,610	added	2.89