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  Name: Berkeley Capital Partners LLC
  City: NORCROSS
  State: GA
  Zip: 30092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $332,102,000
  Total Value Change : $4,121,000
  Securities Held Change : -3
   
All Securities Held : 162
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 93
  Unchanged Positions : 5
  Decreased Positions : 61

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $580.01 $63,275,000 116,267 19.05% 2,125,000 -639 0.001    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 2 - $128.50 $24,824,000 209,307 7.47% -774,000 -2,264 0.063    Closed - End Fund - Debt
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 3 - $81.53 $21,985,000 275,052 6.62% -429,000 -3,350 0.031    Closed - End Fund - Debt
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 4 - $77.55 $13,541,000 178,494 4.08% -590,000 -2,134 0.027    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 5 - $57.31 $9,658,000 164,694 2.91% -101,000 -1,702 0.033    Closed - End Fund - F...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 6 - $260.77 $9,606,000 40,839 2.89% -564,000 -818 0.186    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 7 - $496.38 $9,442,000 19,708 2.84% 615,000 -173 0.004    Closed - End Fund - Debt
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 8 - $155.88 $7,034,000 46,740 2.12% 451,000 -2,001 0.023    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 9 - $45.03 $6,477,000 155,949 1.95% -354,000 -2,775 0.017    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 10 - $27.91 $6,430,000 125,338 1.94% -384,000 -2,415 0.014    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $432.53 $6,413,000 14,348 1.93% 559,000 433 0    Application Software
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 12 - $34.07 $5,549,000 163,536 1.67% 144,000 -7,413 0.038    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 13 - $92.30 $4,649,000 50,649 1.4% -157,000 -146 0.004    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 14 - $265.83 $3,970,000 16,397 1.2% 88,000 860 0.008    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $139.34 $3,956,000 32,024 1.19% 1,157,000 28,926 0    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $230.10 $3,417,000 16,225 1.03% 882,000 1,440 0    Personal Computers
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 17 - $4.60 $2,945,000 61,389 0.89% -45,000 -1,610 0.04    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 18 - $286.37 $2,709,000 10,127 0.82% 3,000 -286 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $116.69 $2,669,000 23,181 0.8% 56,000 701 0.001    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 20 - $55.59 $2,517,000 52,978 0.76% 74,000 4,039 0.001    Networking & Communic...
   (CVX)1 Year Chart         CVX Chevron Corp 21 - $148.05 $2,382,000 15,231 0.72% 88,000 688 0.001    Integrated Oil & Gas
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $41.28 $2,374,000 57,557 0.71% 44,000 2,022 0.001    Telecom Services - Do...
   (BAC)1 Year Chart         BAC Bank of America Corp 23 - $42.31 $2,227,000 56,001 0.67% 100,000 -84 0.001    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 24 - $114.00 $2,177,000 21,723 0.66% 130,000 556 0.003    Electric Utilities
   (MDT)1 Year Chart         MDT Medtronic Plc 25 - $90.50 $2,175,000 27,629 0.65% -107,000 1,446 0.002    Medical Appliances & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $192.73 $2,078,000 10,751 0.63% 99,000 -220 0    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 27 - $167.62 $2,062,000 10,350 0.62% 322,000 70 0.001    Communication Equipment
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 28 - $52.66 $2,050,000 49,369 0.62% -160,000 8,626 0.002    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 29 - $109.91 $1,938,000 18,204 0.58% 182,000 52 0.001    Drug Manufacturers - ...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 30 - $109.21 $1,922,000 17,944 0.58% -29,000 28 0.004    Closed - End Fund - E...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 31 - $136.21 $1,864,000 15,726 0.56% 49,000 493 0.008    Gold
   (HD)1 Year Chart         HD Home Depot Inc 32 - $392.52 $1,841,000 5,347 0.55% -160,000 130 0    Home Improvement Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 33 - $28.52 $1,832,000 65,490 0.55% 43,000 1,032 0.001    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 34 - $132.11 $1,813,000 17,894 0.55% 177,000 33 0.001    Cigarettes & Other To...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 35 - $32.42 $1,807,000 63,077 0.54% 8,000 2,674 0.006    N/A
   (DOW)1 Year Chart         DOW DOW Inc 36 - $49.34 $1,792,000 33,782 0.54% -114,000 878 0.005    Diversified Chemicals
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 37 - $29.43 $1,729,000 60,820 0.52% -22,000 1,756 0.012    Food - Major Diversified
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 38 - $78.45 $1,701,000 22,006 0.51% 152,000 1,967 0.005    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 - $224.41 $1,635,000 8,085 0.49% -79,000 -471 0    Domestic Money Center...
   (EOG)1 Year Chart         EOG EOG Resources Inc 40 - $120.52 $1,574,000 12,504 0.47% 38,000 490 0.002    Independent Oil & Gas
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 41 - $32.89 $1,522,000 48,246 0.46% -66,000 -1,025 0.01    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 42 - $174.46 $1,502,000 8,248 0.45% 400,000 949 0    Search Engines & Info...
   (PPL)1 Year Chart         PPL PPL Corp 43 - $32.24 $1,430,000 51,715 0.43% -65,000 -2,575 0.007    Electric Utilities
   (BBT)1 Year Chart         BBT Truist Financial Corp 44 - $35.64 $1,406,000 36,179 0.42% 60,000 1,659 0.003    Domestic Regional Banks
   (MCD)1 Year Chart         MCD McDonalds Corp 45 - $291.52 $1,359,000 5,333 0.41% -150,000 -18 0.001    Restaurants
   (MS)1 Year Chart         MS Morgan Stanley 46 - $117.92 $1,346,000 13,845 0.41% 14,000 -304 0.001    Investment Brokerage ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 47 - $42.24 $1,343,000 34,302 0.4% 96,000 5,536 0.001    CATV Systems
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 48 - $35.78 $1,331,000 67,886 0.4% 101,000 2,271 0.01    REIT - Healthcare Fac...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 49 - $602.32 $1,330,000 2,307 0.4% 120,000 0 0    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 50 - $22.89 $1,294,000 71,199 0.39% -140,000 4,373 0.004    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 51 - $65.92 $1,290,000 20,262 0.39% 69,000 310 0    Beverage Soft Drinks...
   (MO)1 Year Chart         MO Altria Group Inc 52 - $50.50 $1,273,000 27,943 0.38% 104,000 1,142 0.002    Cigarettes & Other To...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 53 - $201.50 $1,236,000 7,204 0.37% -79,000 -18 0    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 54 - $239.06 $1,200,000 5,503 0.36% 84,000 619 0.003    Closed - End Fund - E...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 55 - $32.24 $1,176,000 36,339 0.35% 8,000 1,966 0.004    Telecom Services - Do...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 56 - $385.12 $1,172,000 3,216 0.35% 69,000 -55 0.001    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 57 New $127.56 $1,170,000 11,452 0.35% 1,170,000 11,452 0.002    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 - $562.96 $1,107,000 2,174 0.33% 88,000 114 0    Health Care Plans
   (BAX)1 Year Chart         BAX Baxter International Inc 59 - $40.93 $1,103,000 32,960 0.33% 49,000 8,291 0.006    Medical Instruments &...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 60 - $846.83 $1,095,000 1,209 0.33% 257,000 132 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 61 - $176.14 $1,092,000 5,951 0.33% 194,000 53 0    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 62 - $290.16 $1,074,000 4,091 0.32% -41,000 94 0    Business Services
   (SO)1 Year Chart         SO Southern Co 63 - $89.36 $1,060,000 13,669 0.32% 70,000 -127 0.001    Electric Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 64 - $301.37 $1,059,000 3,649 0.32% 36,000 29 0.001    Aerospace/Defense - M...
   (K)1 Year Chart         K Kellanova 65 - $80.85 $1,058,000 18,338 0.32% 4,000 -53 0.005    Food - Major Diversified
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 66 - $338.39 $1,057,000 3,383 0.32% -6,000 37 0.021    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 67 - $173.30 $1,035,000 6,451 0.31% 112,000 783 0.001    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 68 - $110.09 $1,031,000 11,548 0.31% 44,000 48 0.002    Life & Health Insurance
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 69 - $76.32 $1,027,000 15,447 0.31% 0 -268 0.002    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 70 - $160.61 $961,000 6,574 0.29% -26,000 334 0    Drug Manufacturers - ...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 71 - $266.27 $955,000 3,825 0.29% 31,000 -30 0.003    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $177.81 $949,000 4,795 0.29% 118,000 69 0    Auto Manufacturers
   (META)1 Year Chart         META Meta Platforms Inc 73 - $591.80 $937,000 1,859 0.28% 129,000 195 0    Internet Service Prov...
   (CLY)1 Year Chart         CLY iShares Trust 74 - $51.21 $929,000 18,567 0.28% -43,000 -298 0.02    Closed - End Fund - Debt
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 75 - $359.51 $927,000 2,735 0.28% 213,000 223 0.001    Networking & Communic...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 76 - $46.67 $916,000 20,935 0.28% 90,000 1,164 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 77 - $166.16 $908,000 5,504 0.27% 35,000 123 0    Cleaning Products
   (SBUX)1 Year Chart         SBUX Starbucks Corp 78 - $97.32 $900,000 11,565 0.27% -185,000 -308 0.001    Specialty Eateries
   (PEP)1 Year Chart         PEP Pepsico Inc 79 - $166.21 $897,000 5,441 0.27% -7,000 278 0    Beverage Soft Drinks...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 80 - $212.57 $864,000 4,255 0.26% -43,000 -189 0.013    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 81 - $133.80 $847,000 6,188 0.26% -33,000 267 0.001    AirDelivery & Freight...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 82 - $250.09 $842,000 4,139 0.25% -74,000 161 0.002    Property & Casualty I...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 83 - $61.60 $800,000 14,544 0.24% 65,000 -97 0.001    Food - Major Diversified
   (IBM)1 Year Chart         IBM International Business Mach... 84 - $204.90 $789,000 4,563 0.24% 223,000 1,601 0.001    Diversified Computer ...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 85 - $20.05 $771,000 46,252 0.23% 12,000 622 0.003    Gold
   (AVGO)1 Year Chart         AVGO Broadcom Limited 86 - $176.64 $759,000 473 0.23% 188,000 42 0    Semiconductor- Broad...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 87 - $166.53 $754,000 5,507 0.23% 7,000 70 0.001    Business Services
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 88 - $148.12 $752,000 5,159 0.23% 63,000 496 0    Closed - End Fund - E...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 89 - $67.55 $748,000 14,263 0.23% 76,000 -4 0.003    Silver
   (AYI)1 Year Chart         AYI Acuity Brands Inc 90 - $301.90 $744,000 3,080 0.22% -94,000 -40 0.008    Electronics Wholesale
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 91 - $65.90 $718,000 10,895 0.22% 28,000 71 0.001    Gold
   (SAFE)1 Year Chart         SAFE Safehold Inc 92 - $22.17 $703,000 36,448 0.21% -15,000 1,606 0.059    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 93 - $213.48 $695,000 3,575 0.21% 12,000 116 0.001    Integrated Telecommun...
   (PSA)1 Year Chart         PSA Public Storage Inc 94 - $335.83 $677,000 2,354 0.2% 13,000 66 0.001    REIT - Industrial
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 95 - $394.25 $676,000 1,808 0.2% 181,000 371 0.001    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 96 - $12.50 $646,000 51,543 0.19% -17,000 1,647 0.001    Auto Manufacturers
   (COST)1 Year Chart         COST Costco Wholesale Corp 97 - $879.09 $628,000 738 0.19% 109,000 30 0    Discount, Variety Stores
   (MELI)1 Year Chart         MELI Mercadolibre Inc 98 - $2,020.72 $626,000 381 0.19% 47,000 -2 0.001    Business Services
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 99 - $533.16 $611,000 1,222 0.18% 24,000 1 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 100 - $454.96 $607,000 1,493 0.18% 49,000 166 0    Property & Casualty I...

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