Berry Wealth Group, Lp Top Holdings and 13F Report (2025) About Berry Wealth Group, LpInvestment ActivityBerry Wealth Group, Lp has $138.63 million in total holdings as of December 31, 2024.Berry Wealth Group, Lp owns shares of 96 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Berry Wealth Group, Lp has purchased 97 new stocks and bought additional shares in 49 stocks.Berry Wealth Group, Lp sold shares of 36 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $10,983,231Apple $10,028,780Motorola Solutions $7,794,248Microsoft $7,776,180Eaton $7,534,419 Largest New Holdings this Quarter Chipotle Mexican Grill $302,766 HoldingCoterra Energy $287,146 HoldingCable One $239,723 HoldingHoneywell International $235,377 HoldingMorgan Stanley $233,588 Holding Largest Purchases this Quarter Chipotle Mexican Grill 5,021 shares (about $302.77K)Coterra Energy 11,243 shares (about $287.15K)Realty Income 4,745 shares (about $253.43K)Cable One 662 shares (about $239.72K)Honeywell International 1,042 shares (about $235.38K) Largest Sales this Quarter Broadcom 1,962 shares (about $454.87K)Apple 855 shares (about $214.11K)Comcast 5,601 shares (about $210.21K)Walmart 2,194 shares (about $198.23K)Vanguard S&P 500 ETF 352 shares (about $189.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerry Wealth Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$10,983,231$454,872 ▼-4.0%47,3747.9%Computer and TechnologyAAPLApple$10,028,780$214,108 ▼-2.1%40,0487.2%Computer and TechnologyMSIMotorola Solutions$7,794,248$122,955 ▼-1.6%16,8625.6%Computer and TechnologyMSFTMicrosoft$7,776,180$161,854 ▼-2.0%18,4495.6%Computer and TechnologyETNEaton$7,534,419$140,049 ▼-1.8%22,7035.4%Industrial ProductsJPMJPMorgan Chase & Co.$6,933,559$126,566 ▼-1.8%28,9255.0%FinanceWMTWalmart$5,471,366$198,229 ▼-3.5%60,5573.9%Retail/WholesaleHDHome Depot$4,677,683$31,898 ▼-0.7%12,0253.4%Retail/WholesaleMPCMarathon Petroleum$4,018,491$158,474 ▼-3.8%28,8062.9%Oils/EnergyVOOVanguard S&P 500 ETF$3,967,748$189,659 ▼-4.6%7,3642.9%ETFCBChubb$3,954,514$82,892 ▼-2.1%14,3122.9%FinanceMRKMerck & Co., Inc.$3,609,012$75,007 ▼-2.0%36,2792.6%MedicalCMECME Group$3,137,892$7,664 ▲0.2%13,5122.3%FinanceUNHUnitedHealth Group$2,884,194$170,462 ▲6.3%5,7022.1%MedicalAPDAir Products and Chemicals$2,712,712$52,497 ▼-1.9%9,3532.0%Basic MaterialsDRIDarden Restaurants$2,605,772$99,317 ▼-3.7%13,9581.9%Retail/WholesaleJNJJohnson & Johnson$2,592,911$143,319 ▼-5.2%17,9291.9%MedicalORealty Income$2,425,075$253,430 ▲11.7%45,4051.7%FinanceADIAnalog Devices$2,374,625$36,118 ▼-1.5%11,1771.7%Computer and TechnologyMDTMedtronic$2,169,934$15,656 ▼-0.7%27,1651.6%MedicalFISFidelity National Information Services$2,020,393$9,612 ▲0.5%25,0141.5%Business ServicesJCIJohnson Controls International$2,008,973$41,438 ▼-2.0%25,4531.4%ConstructionCMCSAComcast$1,997,086$210,206 ▼-9.5%53,2131.4%Consumer DiscretionaryVZVerizon Communications$1,948,585$66,143 ▼-3.3%48,7271.4%Computer and TechnologyBBYBest Buy$1,718,045$42,728 ▼-2.4%20,0241.2%Retail/WholesaleUNPUnion Pacific$1,686,191$25,998 ▼-1.5%7,3941.2%TransportationPEGPublic Service Enterprise Group$1,630,487$23,995 ▼-1.5%19,2981.2%UtilitiesNVDANVIDIA$1,450,620$21,755 ▼-1.5%10,8021.0%Computer and TechnologyNEENextEra Energy$1,297,006$16,274 ▼-1.2%18,0920.9%UtilitiesAMZNAmazon.com$1,284,748$16,015 ▲1.3%5,8560.9%Retail/WholesaleXOMExxon Mobil$1,206,290$6,992 ▲0.6%11,2140.9%Oils/EnergyGOOGLAlphabet$1,069,642$69,656 ▲7.0%5,6510.8%Computer and TechnologyTTTrane Technologies$898,939$50,967 ▲6.0%2,4340.6%ConstructionVOVanguard Mid-Cap ETF$897,281$25,886 ▼-2.8%3,3970.6%ETFVVisa$892,972$34,758 ▲4.1%2,8260.6%Business ServicesMETAMeta Platforms$873,607$87,829 ▲11.2%1,4920.6%Computer and TechnologyCRMSalesforce$649,205$29,084 ▲4.7%1,9420.5%Computer and TechnologyTSLATesla$609,395$19,384 ▲3.3%1,5090.4%Auto/Tires/TrucksTJXTJX Companies$583,919$104,146 ▲21.7%4,8330.4%Retail/WholesalePGProcter & Gamble$543,620$25,982 ▲5.0%3,2430.4%Consumer StaplesLMTLockheed Martin$528,2010.0%1,0870.4%AerospaceAMDAdvanced Micro Devices$461,055$23,554 ▲5.4%3,8170.3%Computer and TechnologyFIFiserv$452,746$22,596 ▲5.3%2,2040.3%Business ServicesSPGIS&P Global$405,108$28,402 ▲7.5%8130.3%Business ServicesABBVAbbVie$378,146$56,864 ▼-13.1%2,1280.3%MedicalCVXChevron$368,546$8,689 ▼-2.3%2,5450.3%Oils/EnergyGSThe Goldman Sachs Group$364,186$13,170 ▲3.8%6360.3%FinanceRGAReinsurance Group of America$345,226$66,653 ▲23.9%1,6160.2%FinanceHLIHoulihan Lokey$343,499$40,115 ▼-10.5%1,9780.2%FinanceNXPINXP Semiconductors$339,243$1,455 ▲0.4%1,6320.2%Computer and TechnologyRJFRaymond James$325,977$932 ▲0.3%2,0990.2%FinanceFSVFirstService$323,302$16,473 ▲5.4%1,7860.2%FinanceIEXIDEX$322,725$16,115 ▲5.3%1,5420.2%Industrial ProductsSIGISelective Insurance Group$318,062$112,224 ▲54.5%3,4010.2%FinanceFANGDiamondback Energy$317,048$2,622 ▲0.8%1,9350.2%Oils/EnergyWMBWilliams Companies$312,597$4,167 ▲1.4%5,7760.2%Oils/EnergyMCDMcDonald's$311,672$48,418 ▲18.4%1,0750.2%Retail/WholesaleTECHBio-Techne$304,255$15,919 ▲5.5%4,2240.2%MedicalALLAllstate$303,488$6,748 ▲2.3%1,5740.2%FinanceIBMInternational Business Machines$303,365$19,345 ▲6.8%1,3800.2%Computer and TechnologyCMGChipotle Mexican Grill$302,766$302,766 ▲New Holding5,0210.2%Retail/WholesaleCTRACoterra Energy$287,146$287,146 ▲New Holding11,2430.2%Oils/EnergyGMEDGlobus Medical$281,958$13,564 ▲5.1%3,4090.2%MedicalIPARInter Parfums$277,486$11,441 ▼-4.0%2,1100.2%Consumer DiscretionaryNCNOnCino$275,591$13,432 ▲5.1%8,2070.2%Computer and TechnologyACNAccenture$274,748$14,072 ▼-4.9%7810.2%Computer and TechnologyNICENICE$274,461$13,587 ▲5.2%1,6160.2%Computer and TechnologyEXLSExlService$272,138$122,711 ▼-31.1%6,1320.2%Business ServicesIQVIQVIA$268,040$89,216 ▼-25.0%1,3640.2%MedicalBFAMBright Horizons Family Solutions$263,158$26,826 ▲11.4%2,3740.2%Business ServicesLHXL3Harris Technologies$256,959$7,149 ▲2.9%1,2220.2%AerospaceSOSouthern$243,070$1,152 ▲0.5%2,9530.2%UtilitiesPNCThe PNC Financial Services Group$242,879$20,835 ▲9.4%1,2590.2%FinanceARESAres Management$240,230$5,488 ▲2.3%1,3570.2%FinanceCABOCable One$239,723$239,723 ▲New Holding6620.2%Consumer DiscretionaryCCCSCCC Intelligent Solutions$237,228$13,009 ▲5.8%20,2240.2%Computer and TechnologyHONHoneywell International$235,377$235,377 ▲New Holding1,0420.2%Multi-Sector ConglomeratesMSMorgan Stanley$233,588$233,588 ▲New Holding1,8580.2%FinanceIUSViShares Core S&P U.S. Value ETF$233,327$13,611 ▲6.2%2,5200.2%ManufacturingSTESTERIS$229,982$1,850 ▼-0.8%1,1190.2%MedicalRBCRBC Bearings$227,346$41,580 ▼-15.5%7600.2%Industrial ProductsORIOld Republic International$226,224$11,219 ▲5.2%6,2510.2%FinanceULUnilever$226,120$17,520 ▲8.4%3,9880.2%Consumer StaplesCMICummins$224,498$6,623 ▲3.0%6440.2%Auto/Tires/TrucksCOPConocoPhillips$224,152$11,604 ▲5.5%2,2600.2%Oils/EnergyEWEdwards Lifesciences$223,274$58,928 ▼-20.9%3,0160.2%MedicalCRAICRA International$220,147$220,147 ▲New Holding1,1760.2%Business ServicesWSOWatsco$219,411$25,116 ▲12.9%4630.2%ConstructionEQIXEquinix$218,750$218,750 ▲New Holding2320.2%FinanceMLABMesa Laboratories$218,509$10,945 ▲5.3%1,6570.2%MedicalWLYJohn Wiley & Sons$218,157$11,146 ▲5.4%4,9910.2%Consumer StaplesPAYXPaychex$215,799$215,799 ▲New Holding1,5390.2%Business ServicesRFGInvesco S&P MidCap 400 Pure Growth ETF$205,7780.0%4,2500.1%ETFTXNTexas Instruments$202,698$18,938 ▲10.3%1,0810.1%Computer and TechnologyGOLFAcushnet$202,294$202,294 ▲New Holding2,8460.1%Consumer DiscretionaryNFJVirtus Dividend, Interest & Premium Strategy Fund$136,119$2,716 ▲2.0%10,7770.1%Financial ServicesICEIntercontinental Exchange$0$440,372 ▼-100.0%00.0%FinanceDVNDevon Energy$0$372,115 ▼-100.0%00.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$359,174 ▼-100.0%00.0%FinanceCNSCohen & Steers$0$303,970 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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