Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only.
- Positions
- 56
- No filing for Q3 2023
- Portfolio value
- $108.7M
- No filing for Q3 2023
Berry Wealth Group, LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,052 | $7.13M | 6.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,926 | $6.74M | 6.2% | – | – | History |
| ETNEaton Corp plc | Stock | 25,922 | $6.24M | 5.7% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 40,779 | $6.05M | 5.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,994 | $5.57M | 5.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 17,348 | $5.43M | 5.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,930 | $5.09M | 4.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 42,247 | $4.61M | 4.2% | – | – | History |
| CBChubb Ltd | Stock | 19,683 | $4.45M | 4.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,202 | $4.23M | 3.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,352 | $4.06M | 3.7% | – | – | – |
| WMTWalmart Inc. | Stock | 23,620 | $3.72M | 3.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 74,981 | $3.40M | 3.1% | – | – | History |
| CMECME Group Inc. | COM | 16,034 | $3.38M | 3.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,955 | $3.27M | 3.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 63,434 | $3.20M | 2.9% | – | – | History |
| CMCSAComcast Corp | Stock | 63,935 | $2.80M | 2.6% | – | – | History |
| DRIDarden Restaurants Inc | COM | 16,974 | $2.79M | 2.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,741 | $2.62M | 2.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,984 | $2.21M | 2.0% | – | – | History |
| MDTMedtronic plc | Stock | 26,012 | $2.14M | 2.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 40,305 | $1.52M | 1.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 19,270 | $1.51M | 1.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 25,933 | $1.49M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,394 | $971.5K | 0.9% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,965 | $870.4K | 0.8% | – | – | – |
| VVisa Inc. | Stock | 3,234 | $842.0K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,549 | $754.7K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,329 | $699.5K | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,399 | $648.5K | 0.6% | – | – | History |
| TTTrane Technologies plc | SHS | 2,651 | $646.5K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,558 | $636.7K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,156 | $567.3K | 0.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,297 | $531.5K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,643 | $529.4K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,077 | $488.0K | 0.4% | – | – | History |
| HALHalliburton Co | Stock | 13,100 | $473.6K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,534 | $453.9K | 0.4% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,956 | $449.1K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 883 | $437.3K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,170 | $414.1K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 935 | $411.9K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,059 | $385.7K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,305 | $357.5K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,681 | $354.1K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 2,652 | $352.3K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,402 | $348.4K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,333 | $348.0K | 0.3% | – | – | History |
| STESTERIS plc | SHS USD | 1,483 | $326.1K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 2,086 | $292.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $272.4K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 854 | $253.3K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,214 | $246.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,646 | $241.2K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 561 | $216.4K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 2,995 | $210.0K | 0.2% | – | – | History |