Berry Wealth Group, LP
- SEC CIK
- 0002008410
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- −1 vs. Q3 2024
- Portfolio value
- $138.6M
- −$906.9K (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 47,374 | $11.0M | 7.9% | −1,962−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 40,048 | $10.0M | 7.2% | −855−2.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 16,862 | $7.79M | 5.6% | −266−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,449 | $7.78M | 5.6% | −384−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 22,703 | $7.53M | 5.4% | −422−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,925 | $6.93M | 5.0% | −528−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 60,557 | $5.47M | 3.9% | −2,194−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,025 | $4.68M | 3.4% | −82−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 28,806 | $4.02M | 2.9% | −1,136−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,364 | $3.97M | 2.9% | −352−4.6% | Reduced | – |
| CBChubb Ltd | Stock | 14,312 | $3.95M | 2.9% | −300−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,279 | $3.61M | 2.6% | −754−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 13,512 | $3.14M | 2.3% | +33+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,702 | $2.88M | 2.1% | +337+6.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,353 | $2.71M | 2.0% | −181−1.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 13,958 | $2.61M | 1.9% | −532−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,929 | $2.59M | 1.9% | −991−5.2% | Reduced | History |
| ORealty Income Corp | REIT | 45,405 | $2.43M | 1.7% | +4,745+11.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,177 | $2.37M | 1.7% | −170−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 27,165 | $2.17M | 1.6% | −196−0.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 25,014 | $2.02M | 1.5% | +119+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,453 | $2.01M | 1.4% | −525−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,213 | $2.00M | 1.4% | −5,601−9.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,727 | $1.95M | 1.4% | −1,654−3.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 20,024 | $1.72M | 1.2% | −498−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,394 | $1.69M | 1.2% | −114−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,298 | $1.63M | 1.2% | −284−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,802 | $1.45M | 1.0% | −162−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,092 | $1.30M | 0.9% | −227−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,856 | $1.28M | 0.9% | +73+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,214 | $1.21M | 0.9% | +65+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,651 | $1.07M | 0.8% | +368+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,434 | $898.9K | 0.6% | +138+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,397 | $897.3K | 0.6% | −98−2.8% | Reduced | – |
| VVisa Inc. | Stock | 2,826 | $893.0K | 0.6% | +110+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $873.6K | 0.6% | +150+11.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,942 | $649.2K | 0.5% | +87+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,509 | $609.4K | 0.4% | +48+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 4,833 | $583.9K | 0.4% | +862+21.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,243 | $543.6K | 0.4% | +155+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,087 | $528.2K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,817 | $461.1K | 0.3% | +195+5.4% | Added | History |
| FISVFiserv Inc | Stock | 2,204 | $452.7K | 0.3% | +110+5.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 813 | $405.1K | 0.3% | +57+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,128 | $378.1K | 0.3% | −320−13.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,545 | $368.5K | 0.3% | −60−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $364.2K | 0.3% | +23+3.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,616 | $345.2K | 0.2% | +312+23.9% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,978 | $343.5K | 0.2% | −231−10.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,632 | $339.2K | 0.2% | +7+0.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,099 | $326.0K | 0.2% | +6+0.3% | Added | History |
| FSVFirstService Corp | COM | 1,786 | $323.3K | 0.2% | +91+5.4% | Added | History |
| IEXIdex Corp | COM | 1,542 | $322.7K | 0.2% | +77+5.3% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,401 | $318.1K | 0.2% | +1,200+54.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,935 | $317.0K | 0.2% | +16+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,776 | $312.6K | 0.2% | +77+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,075 | $311.7K | 0.2% | +167+18.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,224 | $304.3K | 0.2% | +221+5.5% | Added | History |
| ALLAllstate Corp | Stock | 1,574 | $303.5K | 0.2% | +35+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,380 | $303.4K | 0.2% | +88+6.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,021 | $302.8K | 0.2% | +5,021 | New | History |
| CTRACoterra Energy Inc. | Stock | 11,243 | $287.1K | 0.2% | +11,243 | New | History |
| GMEDGlobus Medical Inc | Stock | 3,409 | $282.0K | 0.2% | +164+5.1% | Added | History |
| IPARInterparfums Inc | COM | 2,110 | $277.5K | 0.2% | −87−4.0% | Reduced | History |
| NCNOnCino, Inc. | COM | 8,207 | $275.6K | 0.2% | +400+5.1% | Added | History |
| ACNAccenture plc | Stock | 781 | $274.7K | 0.2% | −40−4.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,616 | $274.5K | 0.2% | +80+5.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 6,132 | $272.1K | 0.2% | −2,765−31.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,364 | $268.0K | 0.2% | −454−25.0% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,374 | $263.2K | 0.2% | +242+11.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,222 | $257.0K | 0.2% | +34+2.9% | Added | History |
| SOSouthern Co | Stock | 2,953 | $243.1K | 0.2% | +14+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,259 | $242.9K | 0.2% | +108+9.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,357 | $240.2K | 0.2% | +31+2.3% | Added | History |
| CABOCable One, Inc. | COM | 662 | $239.7K | 0.2% | +662 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 20,224 | $237.2K | 0.2% | +1,109+5.8% | Added | History |
| HONHoneywell International Inc | COM | 1,042 | $235.4K | 0.2% | +1,042 | New | History |
| MSMorgan Stanley | Stock | 1,858 | $233.6K | 0.2% | +1,858 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,520 | $233.3K | 0.2% | +147+6.2% | Added | – |
| STESTERIS plc | SHS USD | 1,119 | $230.0K | 0.2% | −9−0.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 760 | $227.3K | 0.2% | −139−15.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 6,251 | $226.2K | 0.2% | +310+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,988 | $226.1K | 0.2% | +309+8.4% | Added | History |
| CMICummins Inc | Stock | 644 | $224.5K | 0.2% | +19+3.0% | Added | History |
| COPConocoPhillips | Stock | 2,260 | $224.2K | 0.2% | +117+5.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,016 | $223.3K | 0.2% | −796−20.9% | Reduced | History |
| CRAICra International, Inc. | COM | 1,176 | $220.1K | 0.2% | +1,176 | New | History |
| WSOWatsco Inc | COM | 463 | $219.4K | 0.2% | +53+12.9% | Added | History |
| EQIXEquinix Inc | COM | 232 | $218.8K | 0.2% | +232 | New | History |
| MLABMesa Laboratories Inc | COM | 1,657 | $218.5K | 0.2% | +83+5.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,991 | $218.2K | 0.2% | +255+5.4% | Added | History |
| PAYXPaychex Inc | Stock | 1,539 | $215.8K | 0.2% | +1,539 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,250 | $205.8K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,081 | $202.7K | 0.1% | +101+10.3% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 2,846 | $202.3K | 0.1% | +2,846 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,777 | $136.1K | 0.1% | +215+2.0% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,741 | $440.4K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 9,512 | $372.1K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $359.2K | 0.3% | History |
| CNSCohen & Steers, Inc. | COM | 3,168 | $304.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,720 | $268.1K | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 3,401 | $231.2K | 0.2% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,085 | $224.8K | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 799 | $224.8K | 0.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,165 | $205.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,199 | $204.3K | 0.1% | History |