Berkeley Capital Partners 13F annual report
Berkeley Capital Partners is an investment fund managing more than $323 billion ran by Tony Palazzo. There are currently 125 companies in Mr. Palazzo’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Whitehall Fds, together worth $88.6 billion.
$323 billion Assets Under Management (AUM)
As of 7th August 2024, Berkeley Capital Partners’s top holding is 116,267 shares of Spdr S&p 500 Etf Tr currently worth over $63.3 billion and making up 19.6% of the portfolio value.
In addition, the fund holds 216,163 shares of Vanguard Whitehall Fds worth $25.3 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $37.2 billion and the next is Vanguard Intl Equity Index F worth $10.6 billion, with 185,629 shares owned.
Currently, Berkeley Capital Partners's portfolio is worth at least $323 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Berkeley Capital Partners
The Berkeley Capital Partners office and employees reside in Milton, Georgia. According to the last 13-F report filed with the SEC, Tony Palazzo serves as the CFA, Partner at Berkeley Capital Partners.
Recent trades
In the most recent 13F filing, Berkeley Capital Partners revealed that it had opened a new position in
3M Co and bought 11,452 shares worth $1.17 billion.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
30.9%
of the fund's Industrials sector allocation and has grown its share price by 21.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
433 additional shares.
This makes their stake in Microsoft total 14,348 shares worth $6.41 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Berkeley Capital Partners is getting rid of from its portfolio.
Berkeley Capital Partners closed its position in Freshpet Inc on 14th August 2024.
It sold the previously owned 10,832 shares for $1.25 billion.
Tony Palazzo also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $63.3 billion and 116,267 shares.
One of the smaller hedge funds
The two most similar investment funds to Berkeley Capital Partners are Hap Trading and Tencore Partners, L.P.. They manage $323 billion and $322 billion respectively.
Tony Palazzo investment strategy
Berkeley Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Berkeley Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.55%
116,267
|
$63,274,982,000 | 19.61% |
| Vanguard Whitehall Fds |
1.00%
216,163
|
$25,293,728,000 | 7.84% |
| Vanguard Scottsdale Fds |
0.73%
475,552
|
$37,225,925,000 | 11.54% |
| Vanguard Intl Equity Index F |
0.29%
185,629
|
$10,573,763,000 | 3.28% |
| Vanguard World Fd |
3.46%
54,652
|
$13,350,396,000 | 4.14% |
| Ishares Tr |
1.60%
224,633
|
$21,275,175,000 | 6.59% |
| Spdr Ser Tr |
1.81%
283,132
|
$13,141,120,000 | 4.07% |
| Microsoft Corporation |
3.11%
14,348
|
$6,412,930,000 | 1.99% |
| VanEck ETF Trust |
4.22%
171,969
|
$5,903,973,000 | 1.83% |
| Vanguard Index Fds |
5.42%
49,691
|
$11,520,544,000 | 3.57% |
| NVIDIA Corp |
933.70%
32,024
|
$3,956,253,000 | 1.23% |
| Apple Inc |
9.74%
16,225
|
$3,417,250,000 | 1.06% |
| Alps Etf Tr |
2.56%
61,389
|
$2,945,425,000 | 0.91% |
| Exxon Mobil Corp. |
3.12%
23,181
|
$2,668,583,000 | 0.83% |
| Cisco Sys Inc |
8.25%
52,978
|
$2,516,963,000 | 0.78% |
| Chevron Corp. |
4.73%
15,231
|
$2,382,466,000 | 0.74% |
| Verizon Communications Inc |
3.64%
57,557
|
$2,373,670,000 | 0.74% |
| Bank America Corp |
0.15%
56,001
|
$2,227,157,000 | 0.69% |
| Duke Energy Corp. |
2.63%
21,723
|
$2,177,339,000 | 0.67% |
| Medtronic Plc |
5.52%
27,629
|
$2,174,679,000 | 0.67% |
| Amazon.com Inc. |
2.01%
10,751
|
$2,077,631,000 | 0.64% |
| Qualcomm, Inc. |
0.68%
10,350
|
$2,061,603,000 | 0.64% |
| Bristol-Myers Squibb Co. |
21.17%
49,369
|
$2,050,306,000 | 0.64% |
| Novartis AG |
0.29%
18,204
|
$1,937,998,000 | 0.60% |
| Franco Nev Corp |
3.24%
15,726
|
$1,863,846,000 | 0.58% |
| Home Depot, Inc. |
2.49%
5,347
|
$1,840,822,000 | 0.57% |
| Pfizer Inc. |
1.60%
65,490
|
$1,832,420,000 | 0.57% |
| Philip Morris International Inc |
0.18%
17,894
|
$1,813,242,000 | 0.56% |
| Vici Pptys Inc |
4.43%
63,077
|
$1,806,538,000 | 0.56% |
| Dow Inc |
2.67%
33,782
|
$1,792,136,000 | 0.56% |
| Conagra Brands Inc |
2.97%
60,820
|
$1,728,501,000 | 0.54% |
| JPMorgan Chase & Co. |
5.50%
8,085
|
$1,635,239,000 | 0.51% |
| Eog Res Inc |
4.08%
12,504
|
$1,573,879,000 | 0.49% |
| Alphabet Inc |
7.59%
14,199
|
$2,593,984,000 | 0.80% |
| PPL Corp |
4.74%
51,715
|
$1,429,920,000 | 0.44% |
| Truist Finl Corp |
4.81%
36,179
|
$1,405,555,000 | 0.44% |
| Mcdonalds Corp |
0.34%
5,333
|
$1,359,122,000 | 0.42% |
| Morgan Stanley |
2.15%
13,845
|
$1,345,596,000 | 0.42% |
| Comcast Corp New |
19.24%
34,302
|
$1,343,263,000 | 0.42% |
| Healthpeak Properties Inc. |
3.46%
67,886
|
$1,330,566,000 | 0.41% |
| Kenvue Inc |
6.54%
71,199
|
$1,294,398,000 | 0.40% |
| Coca-Cola Co |
1.55%
20,262
|
$1,289,646,000 | 0.40% |
| Altria Group Inc. |
4.26%
27,943
|
$1,272,820,000 | 0.39% |
| Freshpet Inc |
Closed
10,832
|
$1,254,996,000 | |
| Abbvie Inc |
0.25%
7,204
|
$1,235,660,000 | 0.38% |
| BCE Inc |
5.72%
36,339
|
$1,176,294,000 | 0.36% |
| 3M Co. |
Opened
11,452
|
$1,170,280,000 | 0.36% |
| Unitedhealth Group Inc |
5.53%
2,174
|
$1,107,085,000 | 0.34% |
| Baxter International Inc. |
33.61%
32,960
|
$1,102,522,000 | 0.34% |
| Eli Lilly & Co |
12.26%
1,209
|
$1,094,605,000 | 0.34% |
| Visa Inc |
2.35%
4,091
|
$1,073,810,000 | 0.33% |
| The Southern Co. |
0.92%
13,669
|
$1,060,301,000 | 0.33% |
| General Dynamics Corp. |
0.80%
3,649
|
$1,058,857,000 | 0.33% |
| Kellanova Co |
0.29%
18,338
|
$1,057,736,000 | 0.33% |
| Aflac Inc. |
0.42%
11,548
|
$1,031,352,000 | 0.32% |
| Johnson Ctls Intl Plc |
1.71%
15,447
|
$1,026,763,000 | 0.32% |
| Johnson & Johnson |
5.35%
6,574
|
$960,869,000 | 0.30% |
| Tesla Inc |
1.46%
4,795
|
$948,835,000 | 0.29% |
| Meta Platforms Inc |
11.72%
1,859
|
$937,352,000 | 0.29% |
| Palo Alto Networks Inc |
8.88%
2,735
|
$927,193,000 | 0.29% |
| Procter And Gamble Co |
2.29%
5,504
|
$907,704,000 | 0.28% |
| Starbucks Corp. |
2.59%
11,565
|
$900,324,000 | 0.28% |
| Pepsico Inc |
5.38%
5,441
|
$897,419,000 | 0.28% |
| United Parcel Service, Inc. |
4.51%
6,188
|
$846,778,000 | 0.26% |
| Travelers Companies Inc. |
4.05%
4,139
|
$841,568,000 | 0.26% |
| Unilever plc |
0.66%
14,544
|
$799,753,000 | 0.25% |
| International Business Machs |
54.05%
4,563
|
$789,085,000 | 0.24% |
| Barrick Gold Corp. |
1.36%
46,252
|
$771,484,000 | 0.24% |
| Broadcom Inc |
9.74%
473
|
$759,416,000 | 0.24% |
| Intercontinental Exchange In |
1.29%
5,507
|
$753,835,000 | 0.23% |
| Select Sector Spdr Tr |
14.76%
14,699
|
$1,446,299,000 | 0.45% |
| Wheaton Precious Metals Corp |
0.03%
14,263
|
$747,667,000 | 0.23% |
| Acuity Brands, Inc. |
1.28%
3,080
|
$743,636,000 | 0.23% |
| Rio Tinto plc |
0.66%
10,895
|
$718,309,000 | 0.22% |
| Safehold Inc. |
4.61%
36,448
|
$703,083,000 | 0.22% |
| American Tower Corp. |
3.35%
3,575
|
$694,964,000 | 0.22% |
| Public Storage Oper Co |
2.88%
2,354
|
$677,180,000 | 0.21% |
| Ford Mtr Co Del |
3.30%
51,543
|
$646,352,000 | 0.20% |
| Costco Whsl Corp New |
4.24%
738
|
$627,651,000 | 0.19% |
| MercadoLibre Inc |
0.52%
381
|
$626,136,000 | 0.19% |
| Berkshire Hathaway Inc. |
12.51%
1,493
|
$607,353,000 | 0.19% |
| Merck & Co Inc |
11.46%
4,854
|
$600,873,000 | 0.19% |
| Prudential Finl Inc |
2.18%
5,029
|
$589,357,000 | 0.18% |
| Tyson Foods, Inc. |
4.04%
9,244
|
$528,203,000 | 0.16% |
| Flowers Foods, Inc. |
0.00%
23,053
|
$511,773,000 | 0.16% |
| Nexpoint Real Estate Fin Inc |
8.77%
35,022
|
$480,502,000 | 0.15% |
| Global Pmts Inc |
0.18%
4,905
|
$474,314,000 | 0.15% |
| Constellation Brands, Inc. |
2.34%
1,833
|
$471,597,000 | 0.15% |
| AT&T Inc. |
4.02%
24,211
|
$462,672,000 | 0.14% |
| Disney Walt Co |
3.36%
4,639
|
$460,634,000 | 0.14% |
| Genuine Parts Co. |
3.80%
3,281
|
$453,877,000 | 0.14% |
| Advanced Micro Devices Inc. |
3.20%
2,750
|
$446,078,000 | 0.14% |
| Shell Plc |
6.21%
6,044
|
$436,256,000 | 0.14% |
| Kinder Morgan Inc |
0.61%
21,832
|
$433,811,000 | 0.13% |
| RTX Corp |
71.67%
4,319
|
$433,587,000 | 0.13% |
| Marathon Oil Corporation |
5.41%
14,736
|
$422,482,000 | 0.13% |
| Chubb Limited |
3.13%
1,645
|
$419,607,000 | 0.13% |
| Alamos Gold Inc. |
1.06%
26,364
|
$413,388,000 | 0.13% |
| Conocophillips |
1.66%
3,562
|
$407,438,000 | 0.13% |
| NextEra Energy Inc |
5.05%
5,636
|
$399,086,000 | 0.12% |
| Ishares Gold Tr |
3.27%
9,002
|
$395,458,000 | 0.12% |
| Walmart Inc |
12.42%
5,783
|
$391,586,000 | 0.12% |
| Nike, Inc. |
3.02%
5,086
|
$383,353,000 | 0.12% |
| Kinross Gold Corp. |
1.39%
42,459
|
$353,259,000 | 0.11% |
| Salesforce Inc |
6.63%
1,310
|
$336,801,000 | 0.10% |
| Asml Holding N V |
18.08%
320
|
$327,274,000 | 0.10% |
| Citigroup Inc |
9.13%
4,938
|
$313,392,000 | 0.10% |
| Waste Mgmt Inc Del |
7.92%
1,404
|
$299,594,000 | 0.09% |
| Agnico Eagle Mines Ltd |
7.45%
4,520
|
$295,608,000 | 0.09% |
| Mastercard Incorporated |
10.19%
649
|
$286,128,000 | 0.09% |
| Honeywell International Inc |
4.61%
1,316
|
$280,954,000 | 0.09% |
| Newmont Corp |
1.68%
6,282
|
$263,028,000 | 0.08% |
| Dollar Gen Corp New |
0.20%
1,967
|
$260,123,000 | 0.08% |
| Lowes Cos Inc |
2.14%
1,097
|
$241,845,000 | 0.07% |
| Nutrien Ltd |
3.07%
4,678
|
$238,157,000 | 0.07% |
| Microstrategy Inc. |
2.38%
172
|
$236,927,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
0.30%
3,602
|
$233,950,000 | 0.07% |
| Vanguard Bd Index Fds |
1.44%
4,641
|
$229,823,000 | 0.07% |
| Netflix Inc. |
Opened
336
|
$226,760,000 | 0.07% |
| Micron Technology Inc. |
Opened
1,708
|
$224,654,000 | 0.07% |
| Spdr Ser Tr |
Closed
2,385
|
$218,926,000 | |
| Ishares Inc |
2.16%
7,915
|
$218,534,000 | 0.07% |
| Union Pac Corp |
Closed
872
|
$214,492,000 | |
| Alibaba Group Hldg Ltd |
0.34%
2,926
|
$210,672,000 | 0.07% |
| Vanguard Index Fds |
Closed
1,350
|
$210,479,000 | |
| Intel Corp. |
2.41%
6,549
|
$202,826,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
Closed
3,625
|
$200,209,000 | |
| Barclays plc |
23.77%
12,816
|
$137,260,000 | 0.04% |
| Nuveen Mun High Income Oppor |
No change
12,173
|
$131,344,000 | 0.04% |
| Invesco Mun Opportunity Tr |
No change
12,387
|
$124,861,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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