• 13F History

Berkeley Capital Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$360M
Signature - Title
Tony Palazzo - CFA, Partner
Location
Milton, GA
Summary
This page shows a list of all the recent 13F filings made by Berkeley Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Berkeley Capital Partners, LLC reported 173 stock holdings with total value $360M as of Q4 2024. Top holdings included SPY, VYM, VCIT, VCLT, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 173 $360M +$30.6M -$13.6M +$17.1M SPY, VYM, VCIT, VCLT, QQQ 13F-HR 2/11/2025, 10:09 AM
Q3 2024 164 $350M +$23.2M -$26.4M -$3.23M SPY, VYM, VCIT, VCLT, VIS 13F-HR 11/14/2024, 02:41 PM
Q2 2024 162 $332M +$10.7M -$6.5M +$4.19M SPY, VYM, VCIT, VCLT, VEU 13F-HR 8/14/2024, 11:11 AM
Q1 2024 165 $328M +$37.4M -$30.6M +$6.78M SPY, VYM, VCIT, VCLT, VIS 13F-HR 5/14/2024, 11:12 AM
Q4 2023 151 $302M +$17.9M -$18M -$95.5K SPY, VYM, VCIT, VCLT, VEU 13F-HR 2/9/2024, 01:28 PM
Q3 2023 151 $277M +$16.3M -$10.3M +$6.08M SPY, VCIT, VYM, VCLT, VEU 13F-HR 11/14/2023, 10:49 AM
Q2 2023 141 $282M +$12M -$6.14M +$5.88M SPY, VCIT, VYM, VCLT, VTV 13F-HR 8/3/2023, 01:05 PM
Q1 2023 143 $270M +$44.5M -$6.6M +$37.9M SPY, VCIT, VYM, VCLT, VTV 13F-HR 5/2/2023, 01:47 PM
Q4 2022 139 $259M +$42.1M -$33.5M +$8.59M SPY, LQD, VYM, VCLT, VTV 13F-HR 2/10/2023, 10:56 AM
Q3 2022 128 $231M +$11.9M -$2.59M +$9.28M SPY, VCIT, VYM, VCLT, QQQ 13F-HR 11/4/2022, 02:24 PM
Q2 2022 137 $242M +$41.5M -$4.59M +$36.9M SPY, VCIT, VYM, VCLT, QQQ 13F-HR 8/4/2022, 09:17 AM
Q1 2022 155 $251M +$63.2M -$31.6M +$31.6M SPY, VYM, VCIT, QQQ, VEU 13F-HR 5/5/2022, 01:13 PM
Q4 2021 141 $243M +$36.1M -$25.2M +$10.8M SPY, VYM, QQQ, VCIT, VAW 13F-HR 2/14/2022, 09:56 AM
Q3 2021 136 $217M +$25.8M -$27.7M -$1.88M SPY, VYM, VWO, VCIT, QQQ 13F-HR 11/4/2021, 01:13 PM
Q2 2021 134 $225M +$10.1M -$3.9M +$6.25M SPY, VYM, GDX, VCIT, VAW 13F-HR 8/16/2021, 12:56 PM
Q1 2021 120 $207M +$47.6M -$40.6M +$6.98M SPY, VYM, GDX, VCIT, VAW 13F-HR 5/4/2021, 12:36 PM
Q4 2020 115 $195M +$25.5M -$4.62M +$20.8M SPY, VYM, VGT, VAW, VCIT 13F-HR 1/28/2021, 11:49 AM
Q3 2020 102 $164M +$16.6M -$5.91M +$10.7M SPY, VYM, VGT, VCIT, SH 13F-HR 11/3/2020, 11:39 AM
Q2 2020 105 $162M +$13.2M -$14.7M -$1.49M SPY, VYM, VGT, SH, VCIT 13F-HR 7/30/2020, 11:58 AM
Q1 2020 109 $147M +$23.1M -$12.9M +$10.3M SPY, VYM, VCIT, VDC, VGT 13F-HR 4/21/2020, 11:54 AM
Q4 2019 131 $195M +$7.76M -$10.7M -$2.91M SPY, VYM, VGT, VWO, VDC 13F-HR 1/24/2020, 10:06 AM
Q3 2019 127 $190M +$18.3M -$30.5M -$12.1M SPY, VYM, VGT, VWO, VDC 13F-HR 11/1/2019, 12:59 PM
Q2 2019 127 $214M +$19.8M -$2.91M +$16.9M SPY, VCIT, VCLT, VYM, VOO 13F-HR 8/8/2019, 12:18 PM
Q1 2019 127 $201M +$32.7M -$20.9M +$11.8M SPY, VCIT, VCLT, VYM, VOO 13F-HR 4/30/2019, 11:26 AM
Q4 2018 118 $157M +$51.8M -$26.8M +$25M VCIT, VCLT, IVV, VYM, VWO 13F-HR 1/28/2019, 01:21 PM
Q3 2018 112 $159M +$12.5M -$7.44M +$5.09M VCIT, VWO, VYM, VCLT, SHXXXX 13F-HR 10/30/2018, 11:45 AM
Q2 2018 113 $153M +$36.3M -$24.4M +$11.8M VCIT, VWO, VCLT, VYM, VGT 13F-HR 8/7/2018, 12:08 PM
Q1 2018 112 $156M +$41.9M -$5.23M +$36.7M VOO, VWO, VCIT, VYM, VGT 13F-HR 4/27/2018, 11:39 AM
Q4 2017 114 $134M +$16.5M -$9.23M +$7.22M VCIT, VWO, VYM, VGT, VFH 13F-HR 2/2/2018, 01:23 PM
Q3 2017 115 $134M +$15.7M -$11.1M +$4.56M VCIT, VWO, VYM, VGT, VFH 13F-HR 11/8/2017, 11:46 AM
Q2 2017 109 $132M +$23.1M -$12M +$11.1M VCIT, VYM, SHXXXX, VWO, VGT 13F-HR 8/2/2017, 02:15 PM
Q1 2017 116 $132M +$26.9M -$23.5M +$3.47M VCIT, VYM, VWO, GDXXXXX, VAW 13F-HR 5/10/2017, 01:33 PM
Q4 2016 107 $126M +$33.5M -$13.2M +$20.2M VCIT, SPLVXXXX, VYM, VDE, VWO 13F-HR 2/6/2017, 11:54 AM
Q3 2016 109 $140M +$21.5M -$17.7M +$3.87M VCIT, SPY, VYM, VGT, VWO 13F-HR 11/1/2016, 01:05 PM
Q2 2016 116 $142M +$19.1M -$18.9M +$182K VCIT, SPY, VYM, VDC, VPU 13F-HR 8/12/2016, 02:29 PM
Q1 2016 104 $138M +$56.1M -$32.2M +$23.9M VCIT, SPY, VDC, VYM, VCLT 13F-HR 5/11/2016, 02:48 PM
Q4 2015 112 $123M VTI, VCIT, VDC, VEU, VCR 13F-HR 5/11/2016, 02:47 PM