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Livermore
Livermore
ZHEN

Berry Wealth Group, LP

SEC CIK
0002008410
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
84
+28 vs. Q4 2023
Portfolio value
$120.5M
+$11.8M (+10.9%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Berry Wealth Group, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock25,709$8.04M6.7%−213−0.8%ReducedHistory
MSFTMicrosoft CorpStock18,969$7.98M6.6%+1,043+5.8%AddedHistory
MPCMarathon Petroleum CorpStock36,400$7.33M6.1%−4,379−10.7%ReducedHistory
AVGOBroadcom Inc.Stock5,476$7.26M6.0%+482+9.7%AddedHistory
AAPLApple Inc.Stock39,246$6.73M5.6%+2,194+5.9%AddedHistory
MSIMotorola Solutions, Inc.Stock17,359$6.16M5.1%+11+0.1%AddedHistory
JPMJPMorgan Chase & CoStock28,593$5.73M4.8%−1,337−4.5%ReducedHistory
CBChubb LtdStock18,894$4.90M4.1%−789−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock35,689$4.71M3.9%−6,558−15.5%ReducedHistory
HDHome Depot, Inc.Stock11,874$4.55M3.8%−328−2.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF50,894$4.10M3.4%−2,458−4.6%Reduced–
WMTWalmart Inc.Stock62,005$3.73M3.1%−8,855−12.5%ReducedConverted for a 3-for-1 splitHistory
CMECME Group Inc.COM13,719$2.95M2.5%−2,315−14.4%ReducedHistory
DVNDevon Energy CorpStock56,567$2.84M2.4%−18,414−24.6%ReducedHistory
JNJJohnson & JohnsonStock17,707$2.80M2.3%+966+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock53,559$2.67M2.2%−9,875−15.6%ReducedHistory
CMCSAComcast CorpStock57,066$2.47M2.1%−6,869−10.7%ReducedHistory
DRIDarden Restaurants IncCOM14,086$2.35M2.0%−2,888−17.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,380$2.27M1.9%−2,575−21.5%ReducedHistory
MDTMedtronic plcStock25,649$2.24M1.9%−363−1.4%ReducedHistory
UNPUnion Pacific CorpStock7,543$1.86M1.5%−1,441−16.0%ReducedHistory
VZVerizon Communications IncStock39,196$1.64M1.4%−1,109−2.8%ReducedHistory
JCIJohnson Controls International plcStock24,604$1.61M1.3%−1,329−5.1%ReducedHistory
BBYBest Buy Co IncStock18,468$1.51M1.3%−802−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,491$1.22M1.0%+2,942+39.0%AddedHistory
AMZNAmazon Com IncStock6,075$1.10M0.9%−319−5.0%ReducedHistory
NVDANVIDIA CorpStock1,041$940.6K0.8%+158+17.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,903$906.0K0.8%−62−0.9%Reduced–
VVisa Inc.Stock2,483$693.1K0.6%−751−23.2%ReducedHistory
GOOGLAlphabet Inc.Stock4,506$680.1K0.6%−52−1.1%ReducedHistory
TTTrane Technologies plcSHS2,103$631.4K0.5%−548−20.7%ReducedHistory
AMDAdvanced Micro Devices IncStock3,457$624.0K0.5%−942−21.4%ReducedHistory
UNHUnitedHealth Group IncStock1,190$588.9K0.5%−139−10.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,129$548.4K0.5%−41−3.5%ReducedHistory
CRMSalesforce, Inc.Stock1,669$502.7K0.4%−487−22.6%ReducedHistory
LMTLockheed Martin CorpStock1,087$494.3K0.4%+10+0.9%AddedHistory
PGProcter & Gamble CoStock2,720$441.3K0.4%+1,074+65.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,675$423.6K0.4%−622−27.1%ReducedHistory
CVXChevron CorpStock2,554$402.9K0.3%+221+9.5%AddedHistory
NICENICE Ltd.SPONSORED ADR1,516$395.1K0.3%+1,516NewHistory
HALHalliburton CoStock9,614$379.0K0.3%−3,486−26.6%ReducedHistory
ABBVAbbVie Inc.Stock2,028$369.3K0.3%+2,028NewHistory
RGAReinsurance Group of America IncCOM NEW1,871$360.9K0.3%+1,871NewHistory
TJXTJX Companies IncStock3,547$359.7K0.3%−2,096−37.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,442$357.2K0.3%−514−26.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,749$346.5K0.3%−556−24.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,455$337.4K0.3%−1,079−30.5%ReducedHistory
EWEdwards Lifesciences CorpStock3,505$334.9K0.3%−1,554−30.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF573$299.7K0.2%00.0%UnchangedHistory
RBCRBC Bearings INCCOM1,100$297.4K0.2%+1,100NewHistory
FISVFiserv IncStock1,830$292.5K0.2%−822−31.0%ReducedHistory
SPGIS&P Global Inc.Stock681$289.8K0.2%−254−27.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,519$285.6K0.2%+2,519NewHistory
RJFRaymond James Financial IncCOM2,215$284.4K0.2%+10.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,207$282.9K0.2%+2,207NewHistory
TECHBIO-TECHNE CorpCOM3,950$278.0K0.2%+3,950NewHistory
FSVFirstService CorpCOM1,666$276.2K0.2%+1,666NewHistory
MCDMcDonalds CorpStock953$268.7K0.2%+99+11.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM6,482$261.1K0.2%+6,482NewHistory
COPConocoPhillipsStock2,017$256.8K0.2%+2,017NewHistory
LECOLincoln Electric Holdings IncCOM994$253.9K0.2%+994NewHistory
CNSCohen & Steers, Inc.COM3,291$253.0K0.2%+3,291NewHistory
ALLAllstate CorpStock1,457$252.1K0.2%−629−30.2%ReducedHistory
TSLATesla, Inc.Stock1,426$250.7K0.2%+24+1.7%AddedHistory
GSGoldman Sachs Group IncStock596$248.9K0.2%+35+6.2%AddedHistory
MANHManhattan Associates IncStock986$246.7K0.2%+986NewHistory
IPARInterparfums IncCOM1,722$242.0K0.2%+1,722NewHistory
IEXIdex CorpCOM985$240.4K0.2%+985NewHistory
SIGISelective Insurance Group IncCOM2,151$234.8K0.2%+2,151NewHistory
BERYBerry Global Group, Inc.COM3,876$234.4K0.2%+3,876NewHistory
ACNAccenture plcStock675$234.0K0.2%+675NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,080$230.2K0.2%−601−35.8%ReducedHistory
TGTTarget CorpStock1,298$230.0K0.2%+1,298NewHistory
STESTERIS plcSHS USD1,020$229.2K0.2%−463−31.2%ReducedHistory
SOSouthern CoStock3,037$217.9K0.2%+42+1.4%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,250$215.5K0.2%+4,250New–
EXLSExlService Holdings, Inc.COM6,676$212.3K0.2%+6,676NewHistory
LKQLKQ CorpCOM3,912$208.9K0.2%+3,912NewHistory
SRCLStericycle IncCOM3,957$208.7K0.2%+3,957NewHistory
DXCMDexcom IncCOM1,488$206.4K0.2%+1,488NewHistory
ORealty Income CorpREIT3,714$200.9K0.2%+3,714NewHistory
SLABSilicon Laboratories Inc.Stock1,398$200.9K0.2%+1,398NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM10,156$129.8K0.1%+10,156NewHistory
DHDefinitive Healthcare Corp.CLASS A COM12,323$99.4K0.1%+12,323NewHistory