Berkeley-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "FLO",
  null,
  "BCE",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "VDE",
  null,
  "NMZ",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "MAC",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ICE",
  "META",
  "VMO",
  "NREF",
  "IJH",
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "NVS",
  "IWD",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "MSTR",
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SAFE",
  "VWO",
  "VCIT",
  null,
  "GL",
  "GPN",
  null,
  "VYM",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "AMZN",
  null,
  "COLD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "VUG",
  null,
  "VYMI",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "SCHD",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  null,
  "MELI",
  "PSA",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 167
Total Value: 362391529
Accession Number: 0001376474-25-000428
Form Type: 13F-HR
CIK: berkeley-capital-partners
Manager Name: Berkeley-Capital-Partners

Data Enrichment

83% identified

138 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $362.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:3.7K

Value:$960.3K

% of Portfolio:0.3% ($960.3K/$362.4M)

GENUINE PARTS CO

GPC|372460105

Shares:8.0K

Value:$957.6K

% of Portfolio:0.3% ($957.6K/$362.4M)

464289511

Shares:18.6K

Value:$932.8K

% of Portfolio:0.3% ($932.8K/$362.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$919.8K

% of Portfolio:0.3% ($919.8K/$362.4M)

RIO TINTO PLC

RIO|767204100

Shares:14.7K

Value:$885.6K

% of Portfolio:0.2% ($885.6K/$362.4M)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$885.2K

% of Portfolio:0.2% ($885.2K/$362.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$868.1K

% of Portfolio:0.2% ($868.1K/$362.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9K

Value:$855.8K

% of Portfolio:0.2% ($855.8K/$362.4M)

UNILEVER PLC

UL|904767704

Shares:14.1K

Value:$842.1K

% of Portfolio:0.2% ($842.1K/$362.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.7K

Value:$813.0K

% of Portfolio:0.2% ($813.0K/$362.4M)

922042858

VWO|922042858

Shares:17.9K

Value:$808.6K

% of Portfolio:0.2% ($808.6K/$362.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:841

Value:$794.9K

% of Portfolio:0.2% ($794.9K/$362.4M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:3.0K

Value:$784.8K

% of Portfolio:0.2% ($784.8K/$362.4M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$779.6K

% of Portfolio:0.2% ($779.6K/$362.4M)

067901108

Shares:39.6K

Value:$769.8K

% of Portfolio:0.2% ($769.8K/$362.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:391

Value:$762.8K

% of Portfolio:0.2% ($762.8K/$362.4M)

92204A207

Shares:3.5K

Value:$758.4K

% of Portfolio:0.2% ($758.4K/$362.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$736.8K

% of Portfolio:0.2% ($736.8K/$362.4M)

Public Storage

PSA|74460D109

Shares:2.4K

Value:$722.6K

% of Portfolio:0.2% ($722.6K/$362.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$711.2K

% of Portfolio:0.2% ($711.2K/$362.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	3.7K	QoQ -0.39% (-15) YoY -3.08% (-119)	All Managers (Combined)	$960.3K	0.3% ($960.3K/$362.4M)	QoQ -5.08% (-$51.5K) YoY +3.90% (-$36.1K)
GENUINE PARTS CO(GPCcusip372460105)	8.0K	QoQ +106.87% (+4.2K) YoY +154.25% (+4.9K)	All Managers (Combined)	$957.6K	0.3% ($957.6K/$362.4M)	QoQ +111.07% (+$503.9K) YoY +95.50% (+$467.8K)
(cusip464289511)✕	18.6K	QoQ -0.20% (-39) YoY -1.56% (-295)	All Managers (Combined)	$932.8K	0.3% ($932.8K/$362.4M)	QoQ +1.46% (-$13.5K) YoY -4.00% (-$39.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ -0.49% (-29) YoY -0.18% (-11)	All Managers (Combined)	$919.8K	0.3% ($919.8K/$362.4M)	QoQ -18.35% (-$206.8K) YoY +2.42% (-$21.8K)
RIO TINTO PLC(RIOcusip767204100)	14.7K	QoQ +21.17% (+2.6K) YoY +36.17% (+3.9K)	All Managers (Combined)	$885.6K	0.2% ($885.6K/$362.4M)	QoQ +23.79% (+$170.2K) YoY +28.36% (+$195.7K)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ +7.93% (+434) YoY +14.35% (-741)	All Managers (Combined)	$885.2K	0.2% ($885.2K/$362.4M)	QoQ +6.41% (+$53.4K) YoY -2.02% (-$18.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +2.83% (+45) YoY +22.83% (+303)	All Managers (Combined)	$868.1K	0.2% ($868.1K/$362.4M)	QoQ +20.83% (+$149.7K) YoY +55.56% (+$310.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$855.8K	0.2% ($855.8K/$362.4M)	QoQ NEW(+$855.8K) YoY NEW(+$855.8K)
UNILEVER PLC(ULcusip904767704)	14.1K	QoQ +0.09% (+13) YoY -3.42% (-501)	All Managers (Combined)	$842.1K	0.2% ($842.1K/$362.4M)	QoQ +5.12% (+$41.1K) YoY +14.58% (-$107.2K)
CONOCOPHILLIPS(COPcusip20825C104)	7.7K	QoQ -0.69% (-54) YoY +120.91% (+4.2K)	All Managers (Combined)	$813.0K	0.2% ($813.0K/$362.4M)	QoQ +5.16% (-$39.9K) YoY +82.25% (+$366.9K)
(VWOcusip922042858)	17.9K	QoQ -5.14% (-970) YoY -9.63% (-1.9K)	All Managers (Combined)	$808.6K	0.2% ($808.6K/$362.4M)	QoQ -2.51% (-$20.9K) YoY -2.08% (-$17.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	841	QoQ +3.69% (+30) YoY +18.78% (+133)	All Managers (Combined)	$794.9K	0.2% ($794.9K/$362.4M)	QoQ +6.91% (+$51.4K) YoY +53.17% (+$275.9K)
ACUITY BRANDS INC(AYIcusip00508Y102)	3.0K	QoQ 0.00% (-0) YoY -4.48% (-140)	All Managers (Combined)	$784.8K	0.2% ($784.8K/$362.4M)	QoQ -9.85% (-$85.8K) YoY -6.39% (-$53.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ -1.95% (-93) YoY +980.27% (+4.2K)	All Managers (Combined)	$779.6K	0.2% ($779.6K/$362.4M)	QoQ -29.19% (-$321.5K) YoY +36.46% (+$208.3K)
(cusip067901108)✕	39.6K	QoQ +4.04% (+1.5K) YoY -13.21% (-6.0K)	All Managers (Combined)	$769.8K	0.2% ($769.8K/$362.4M)	QoQ +30.49% (+$179.9K) YoY +1.38% (-$10.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	391	QoQ +0.25% (+1) YoY +2.08% (+8)	All Managers (Combined)	$762.8K	0.2% ($762.8K/$362.4M)	QoQ +15.02% (+$99.6K) YoY +31.72% (+$183.7K)
(cusip92204A207)✕	3.5K	QoQ -3.26% (-117) YoY -22.00% (-978)	All Managers (Combined)	$758.4K	0.2% ($758.4K/$362.4M)	QoQ +0.13% (-$1.1K) YoY -16.39% (-$148.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ +7.36% (-195) YoY -39.84% (-1.9K)	All Managers (Combined)	$736.8K	0.2% ($736.8K/$362.4M)	QoQ -31.10% (-$332.6K) YoY -11.31% (-$94.0K)
Public Storage(PSAcusip74460D109)	2.4K	QoQ +0.41% (+10) YoY +5.50% (+126)	All Managers (Combined)	$722.6K	0.2% ($722.6K/$362.4M)	QoQ +0.38% (+$2.8K) YoY +8.86% (+$58.9K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ -70.44% (-10.7K) YoY -74.91% (-13.4K)	All Managers (Combined)	$711.2K	0.2% ($711.2K/$362.4M)	QoQ -61.02% (-$1.1M) YoY -56.53% (-$925.2K)