Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETN, MSFT, MPC, AVGO, AAPL, and represent 30.98% of Berry Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, AVGO, MSFT, NICE, AAPL, ABBV, RGA, XOM, RBC, BFAM.
- Started 28 new stock positions in COP, RFG, DXCM, FSV, LECO, ABBV, SLAB, IEX, O, LKQ.
- Reduced shares in these 10 stocks: DVN, MPC, MRK, APD, CME, CSCO, DRI, UNP, CMCSA, JPM.
- Berry Wealth Group was a net buyer of stock by $2.6M.
- Berry Wealth Group has $121M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 6.7 | $8.0M | 26k | 312.68 |
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| Microsoft Corporation (MSFT) | 6.6 | $8.0M | +5% | 19k | 420.71 |
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| Marathon Petroleum Corp (MPC) | 6.1 | $7.3M | -10% | 36k | 201.50 |
|
| Broadcom (AVGO) | 6.0 | $7.3M | +9% | 5.5k | 1325.31 |
|
| Apple (AAPL) | 5.6 | $6.7M | +5% | 39k | 171.48 |
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| Motorola Solutions Com New (MSI) | 5.1 | $6.2M | 17k | 354.98 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $5.7M | -4% | 29k | 200.30 |
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| Chubb (CB) | 4.1 | $4.9M | -4% | 19k | 259.14 |
|
| Merck & Co (MRK) | 3.9 | $4.7M | -15% | 36k | 131.95 |
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| Home Depot (HD) | 3.8 | $4.6M | -2% | 12k | 383.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $4.1M | -4% | 51k | 80.63 |
|
| Wal-Mart Stores (WMT) | 3.1 | $3.7M | +162% | 62k | 60.17 |
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| Cme (CME) | 2.5 | $3.0M | -14% | 14k | 215.30 |
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| Devon Energy Corporation (DVN) | 2.4 | $2.8M | -24% | 57k | 50.18 |
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| Johnson & Johnson (JNJ) | 2.3 | $2.8M | +5% | 18k | 158.19 |
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| Cisco Systems (CSCO) | 2.2 | $2.7M | -15% | 54k | 49.91 |
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| Comcast Corp Cl A (CMCSA) | 2.1 | $2.5M | -10% | 57k | 43.35 |
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| Darden Restaurants (DRI) | 2.0 | $2.4M | -17% | 14k | 167.15 |
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| Air Products & Chemicals (APD) | 1.9 | $2.3M | -21% | 9.4k | 242.27 |
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| Medtronic SHS (MDT) | 1.9 | $2.2M | 26k | 87.15 |
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| Union Pacific Corporation (UNP) | 1.5 | $1.9M | -16% | 7.5k | 245.95 |
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| Verizon Communications (VZ) | 1.4 | $1.6M | -2% | 39k | 41.96 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $1.6M | -5% | 25k | 65.32 |
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| Best Buy (BBY) | 1.3 | $1.5M | -4% | 19k | 82.03 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | +38% | 11k | 116.24 |
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| Amazon (AMZN) | 0.9 | $1.1M | -4% | 6.1k | 180.38 |
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| NVIDIA Corporation (NVDA) | 0.8 | $941k | +17% | 1.0k | 903.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $906k | 6.9k | 131.25 |
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| Visa Com Cl A (V) | 0.6 | $693k | -23% | 2.5k | 279.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $680k | 4.5k | 150.93 |
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| Trane Technologies SHS (TT) | 0.5 | $631k | -20% | 2.1k | 300.25 |
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| Advanced Micro Devices (AMD) | 0.5 | $624k | -21% | 3.5k | 180.49 |
|
| UnitedHealth (UNH) | 0.5 | $589k | -10% | 1.2k | 494.84 |
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| Meta Platforms Cl A (META) | 0.5 | $548k | -3% | 1.1k | 485.70 |
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| salesforce (CRM) | 0.4 | $503k | -22% | 1.7k | 301.18 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $494k | 1.1k | 454.75 |
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| Procter & Gamble Company (PG) | 0.4 | $441k | +65% | 2.7k | 162.25 |
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| Iqvia Holdings (IQV) | 0.4 | $424k | -27% | 1.7k | 252.89 |
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| Chevron Corporation (CVX) | 0.3 | $403k | +9% | 2.6k | 157.74 |
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| Nice Sponsored Adr (NICE) | 0.3 | $395k | NEW | 1.5k | 260.62 |
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| Halliburton Company (HAL) | 0.3 | $379k | -26% | 9.6k | 39.42 |
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| Abbvie (ABBV) | 0.3 | $369k | NEW | 2.0k | 182.10 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $361k | NEW | 1.9k | 192.88 |
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| TJX Companies (TJX) | 0.3 | $360k | -37% | 3.5k | 101.42 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $357k | -26% | 1.4k | 247.68 |
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| Diamondback Energy (FANG) | 0.3 | $347k | -24% | 1.7k | 198.12 |
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| Intercontinental Exchange (ICE) | 0.3 | $337k | -30% | 2.5k | 137.45 |
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| Edwards Lifesciences (EW) | 0.3 | $335k | -30% | 3.5k | 95.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $300k | 573.00 | 523.07 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $297k | NEW | 1.1k | 270.35 |
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| Fiserv (FI) | 0.2 | $293k | -30% | 1.8k | 159.82 |
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| S&p Global (SPGI) | 0.2 | $290k | -27% | 681.00 | 425.57 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $286k | NEW | 2.5k | 113.36 |
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| Raymond James Financial (RJF) | 0.2 | $284k | 2.2k | 128.39 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $283k | NEW | 2.2k | 128.19 |
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| Bio-techne Corporation (TECH) | 0.2 | $278k | NEW | 4.0k | 70.39 |
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| Firstservice Corp (FSV) | 0.2 | $276k | NEW | 1.7k | 165.80 |
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| McDonald's Corporation (MCD) | 0.2 | $269k | +11% | 953.00 | 281.99 |
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| Glacier Ban (GBCI) | 0.2 | $261k | NEW | 6.5k | 40.28 |
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| ConocoPhillips (COP) | 0.2 | $257k | NEW | 2.0k | 127.30 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $254k | NEW | 994.00 | 255.44 |
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| Cohen & Steers (CNS) | 0.2 | $253k | NEW | 3.3k | 76.89 |
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| Allstate Corporation (ALL) | 0.2 | $252k | -30% | 1.5k | 173.00 |
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| Tesla Motors (TSLA) | 0.2 | $251k | 1.4k | 175.79 |
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| Goldman Sachs (GS) | 0.2 | $249k | +6% | 596.00 | 417.69 |
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| Manhattan Associates (MANH) | 0.2 | $247k | NEW | 986.00 | 250.23 |
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| Inter Parfums (IPAR) | 0.2 | $242k | NEW | 1.7k | 140.51 |
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| IDEX Corporation (IEX) | 0.2 | $240k | NEW | 985.00 | 244.02 |
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| Selective Insurance (SIGI) | 0.2 | $235k | NEW | 2.2k | 109.17 |
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| Berry Plastics (BERY) | 0.2 | $234k | NEW | 3.9k | 60.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $234k | NEW | 675.00 | 346.61 |
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| L3harris Technologies (LHX) | 0.2 | $230k | -35% | 1.1k | 213.12 |
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| Target Corporation (TGT) | 0.2 | $230k | NEW | 1.3k | 177.21 |
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| Steris Shs Usd (STE) | 0.2 | $229k | -31% | 1.0k | 224.74 |
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| Southern Company (SO) | 0.2 | $218k | 3.0k | 71.75 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $216k | NEW | 4.3k | 50.70 |
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| ExlService Holdings (EXLS) | 0.2 | $212k | NEW | 6.7k | 31.80 |
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| LKQ Corporation (LKQ) | 0.2 | $209k | NEW | 3.9k | 53.41 |
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| Stericycle (SRCL) | 0.2 | $209k | NEW | 4.0k | 52.75 |
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| Dex (DXCM) | 0.2 | $206k | NEW | 1.5k | 138.70 |
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| Realty Income (O) | 0.2 | $201k | NEW | 3.7k | 54.10 |
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| Silicon Laboratories (SLAB) | 0.2 | $201k | NEW | 1.4k | 143.72 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $130k | NEW | 10k | 12.78 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $99k | NEW | 12k | 8.07 |
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Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024