Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 97
- +16 vs. Q2 2024
- Portfolio value
- $139.5M
- +$14.3M (+11.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,903 | $9.53M | 6.8% | +597+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,336 | $8.51M | 6.1% | −3,864−7.3% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 18,833 | $8.10M | 5.8% | −698−3.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 17,128 | $7.70M | 5.5% | +46+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 23,125 | $7.66M | 5.5% | −2,931−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,453 | $6.21M | 4.5% | +216+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 62,751 | $5.07M | 3.6% | +889+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,107 | $4.91M | 3.5% | −61−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 29,942 | $4.88M | 3.5% | −6,794−18.5% | Reduced | History |
| CBChubb Ltd | Stock | 14,612 | $4.21M | 3.0% | −4,461−23.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,033 | $4.21M | 3.0% | +540+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,716 | $4.07M | 2.9% | +136+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,365 | $3.14M | 2.2% | +4,071+314.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,920 | $3.07M | 2.2% | +442+2.4% | Added | History |
| CMECME Group Inc. | COM | 13,479 | $2.97M | 2.1% | −194−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,534 | $2.84M | 2.0% | −151−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,347 | $2.61M | 1.9% | +11,347 | New | History |
| ORealty Income Corp | REIT | 40,660 | $2.58M | 1.8% | +40,660 | New | History |
| MDTMedtronic plc | Stock | 27,361 | $2.46M | 1.8% | +325+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 58,814 | $2.46M | 1.8% | −971−1.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 14,490 | $2.38M | 1.7% | −171−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,381 | $2.26M | 1.6% | +9,249+22.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 20,522 | $2.12M | 1.5% | +272+1.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 24,895 | $2.08M | 1.5% | +24,895 | New | History |
| JCIJohnson Controls International plc | Stock | 25,978 | $2.02M | 1.4% | +177+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,508 | $1.85M | 1.3% | −97−1.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,582 | $1.75M | 1.3% | +4,990+34.2% | Added | History |
| NEENextera Energy Inc | Stock | 18,319 | $1.55M | 1.1% | +4,733+34.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,964 | $1.33M | 1.0% | +93+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,149 | $1.31M | 0.9% | −45−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,783 | $1.08M | 0.8% | −380−6.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,495 | $922.0K | 0.7% | +94+2.8% | Added | – |
| TTTrane Technologies plc | SHS | 2,296 | $892.6K | 0.6% | −41−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,283 | $876.2K | 0.6% | −178−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,342 | $768.1K | 0.6% | +74+5.8% | Added | History |
| VVisa Inc. | Stock | 2,716 | $746.6K | 0.5% | −27−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,087 | $635.2K | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,622 | $594.3K | 0.4% | −209−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,088 | $534.9K | 0.4% | −20−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,855 | $507.7K | 0.4% | +6+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,448 | $483.4K | 0.3% | +64+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,971 | $466.7K | 0.3% | −691−14.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,741 | $440.4K | 0.3% | −33−1.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,818 | $430.8K | 0.3% | −7−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 756 | $390.6K | 0.3% | −6−0.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,625 | $390.1K | 0.3% | −18−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,605 | $383.6K | 0.3% | +236+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,461 | $382.2K | 0.3% | −25−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,094 | $376.2K | 0.3% | −15−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,512 | $372.1K | 0.3% | −46,332−83.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $359.2K | 0.3% | +53+9.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,209 | $349.1K | 0.3% | +169+8.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 8,897 | $339.4K | 0.2% | +1,353+17.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,919 | $330.8K | 0.2% | −19−1.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,003 | $320.0K | 0.2% | +535+15.4% | Added | History |
| IEXIdex Corp | COM | 1,465 | $314.2K | 0.2% | +312+27.1% | Added | History |
| FSVFirstService Corp | COM | 1,695 | $309.3K | 0.2% | +246+17.0% | Added | History |
| CNSCohen & Steers, Inc. | COM | 3,168 | $304.0K | 0.2% | +314+11.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 613 | $303.5K | 0.2% | +23+3.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,132 | $298.8K | 0.2% | −67−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 1,539 | $291.8K | 0.2% | −46−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 821 | $290.2K | 0.2% | +13+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,292 | $285.6K | 0.2% | +1,292 | New | History |
| IPARInterparfums Inc | COM | 2,197 | $284.5K | 0.2% | +347+18.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,304 | $284.1K | 0.2% | −71−5.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,188 | $282.6K | 0.2% | −7−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 908 | $276.5K | 0.2% | −47−4.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,128 | $273.5K | 0.2% | −21−1.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 899 | $269.1K | 0.2% | +144+19.1% | Added | History |
| TGTTarget Corp | Stock | 1,720 | $268.1K | 0.2% | +118+7.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,536 | $266.8K | 0.2% | +225+17.2% | Added | History |
| SOSouthern Co | Stock | 2,939 | $265.1K | 0.2% | −14−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,699 | $260.2K | 0.2% | −98−1.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,093 | $256.3K | 0.2% | −128−5.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,812 | $251.6K | 0.2% | −99−2.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 7,807 | $246.6K | 0.2% | +7,807 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,679 | $239.0K | 0.2% | +3,679 | New | History |
| GMEDGlobus Medical Inc | Stock | 3,245 | $232.1K | 0.2% | +3,245 | New | History |
| BERYBerry Global Group, Inc. | COM | 3,401 | $231.2K | 0.2% | +3,401 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,736 | $228.5K | 0.2% | +4,736 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,373 | $226.6K | 0.2% | +2,373 | New | – |
| COPConocoPhillips | Stock | 2,143 | $225.6K | 0.2% | −179−7.7% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,085 | $224.8K | 0.2% | +2,085 | New | History |
| MANHManhattan Associates Inc | Stock | 799 | $224.8K | 0.2% | −62−7.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,151 | $212.8K | 0.2% | +1,151 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,115 | $211.2K | 0.2% | +4,976+35.2% | Added | History |
| ORIOld Republic International Corp | COM | 5,941 | $210.4K | 0.2% | +5,941 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 1,326 | $206.6K | 0.1% | +1,326 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,165 | $205.7K | 0.1% | +1,165 | New | History |
| SIGISelective Insurance Group Inc | COM | 2,201 | $205.4K | 0.1% | +2,201 | New | History |
| MLABMesa Laboratories Inc | COM | 1,574 | $204.4K | 0.1% | +1,574 | New | History |
| ORCLOracle Corp | Stock | 1,199 | $204.3K | 0.1% | +1,199 | New | History |
| TXNTexas Instruments Inc | Stock | 980 | $202.4K | 0.1% | −482−33.0% | Reduced | History |
| CMICummins Inc | Stock | 625 | $202.4K | 0.1% | +625 | New | History |
| WSOWatsco Inc | COM | 410 | $201.7K | 0.1% | +410 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,562 | $137.7K | 0.1% | +209+2.0% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 54,305 | $2.58M | 2.1% | History |
| HALHalliburton Co | Stock | 10,342 | $349.4K | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,751 | $213.9K | 0.2% | – |
| LAMRLamar Advertising Co | REIT | 1,683 | $201.2K | 0.2% | History |