Berry Wealth Group, Lp Top Holdings and 13F Report (2024)

About Berry Wealth Group, Lp

Investment Activity

Berry Wealth Group, Lp has $139.53 million in total holdings as of September 30, 2024.
Berry Wealth Group, Lp owns shares of 97 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 16.82% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Berry Wealth Group, Lp has purchased 81 new stocks and bought additional shares in 36 stocks.
Berry Wealth Group, Lp sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $9,530,468
Broadcom: $8,510,396
Microsoft: $8,103,984
Motorola Solutions: $7,701,373
Eaton: $7,664,528

Largest New Holdings this Quarter

Analog Devices: $2,611,637 Holding
Realty Income: $2,578,657 Holding
Fidelity National Information Services: $2,084,963 Holding
International Business Machines: $285,635 Holding
nCino: $246,623 Holding

Largest Purchases this Quarter

Broadcom: 44,016 shares (about $7.59M)
Analog Devices: 11,347 shares (about $2.61M)
Realty Income: 40,660 shares (about $2.58M)
UnitedHealth Group: 4,071 shares (about $2.38M)
Fidelity National Information Services: 24,895 shares (about $2.08M)

Largest Sales this Quarter

Devon Energy: 46,332 shares (about $1.81M)
Chubb: 4,461 shares (about $1.29M)
Marathon Petroleum: 6,794 shares (about $1.11M)
Eaton: 2,931 shares (about $971.45K)
Microsoft: 698 shares (about $300.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,530,468	$139,102 ▲	1.5%	40,903	6.8%	Computer and Technology
AVGO Broadcom	$8,510,396	$7,592,703 ▲	827.4%	49,336	6.1%	Computer and Technology
MSFT Microsoft	$8,103,984	$300,355 ▼	-3.6%	18,833	5.8%	Computer and Technology
MSI Motorola Solutions	$7,701,373	$20,683 ▲	0.3%	17,128	5.5%	Computer and Technology
ETN Eaton	$7,664,528	$971,448 ▼	-11.2%	23,125	5.5%	Industrial Products
JPM JPMorgan Chase & Co.	$6,210,452	$45,546 ▲	0.7%	29,453	4.5%	Finance
WMT Walmart	$5,067,138	$71,787 ▲	1.4%	62,751	3.6%	Retail/Wholesale
HD Home Depot	$4,905,874	$24,718 ▼	-0.5%	12,107	3.5%	Retail/Wholesale
MPC Marathon Petroleum	$4,877,842	$1,106,808 ▼	-18.5%	29,942	3.5%	Oils/Energy
CB Chubb	$4,213,830	$1,286,470 ▼	-23.4%	14,612	3.0%	Finance
MRK Merck & Co., Inc.	$4,205,496	$61,323 ▲	1.5%	37,033	3.0%	Medical
VOO Vanguard S&P 500 ETF	$4,071,418	$71,762 ▲	1.8%	7,716	2.9%	ETF
UNH UnitedHealth Group	$3,136,599	$2,380,074 ▲	314.6%	5,365	2.2%	Medical
JNJ Johnson & Johnson	$3,066,242	$71,632 ▲	2.4%	18,920	2.2%	Medical
CME CME Group	$2,974,038	$42,805 ▼	-1.4%	13,479	2.1%	Finance
APD Air Products and Chemicals	$2,838,695	$44,959 ▼	-1.6%	9,534	2.0%	Basic Materials
ADI Analog Devices	$2,611,637	$2,611,637 ▲	New Holding	11,347	1.9%	Computer and Technology
O Realty Income	$2,578,657	$2,578,657 ▲	New Holding	40,660	1.8%	Finance
MDT Medtronic	$2,463,318	$29,260 ▲	1.2%	27,361	1.8%	Medical
CMCSA Comcast	$2,456,654	$40,559 ▼	-1.6%	58,814	1.8%	Consumer Discretionary
DRI Darden Restaurants	$2,378,294	$28,067 ▼	-1.2%	14,490	1.7%	Retail/Wholesale
VZ Verizon Communications	$2,262,604	$415,371 ▲	22.5%	50,381	1.6%	Computer and Technology
BBY Best Buy	$2,119,954	$28,098 ▲	1.3%	20,522	1.5%	Retail/Wholesale
FIS Fidelity National Information Services	$2,084,963	$2,084,963 ▲	New Holding	24,895	1.5%	Business Services
JCI Johnson Controls International	$2,016,163	$13,737 ▲	0.7%	25,978	1.4%	Construction
UNP Union Pacific	$1,850,694	$23,910 ▼	-1.3%	7,508	1.3%	Transportation
PEG Public Service Enterprise Group	$1,746,917	$445,160 ▲	34.2%	19,582	1.3%	Utilities
NEE NextEra Energy	$1,548,465	$400,070 ▲	34.8%	18,319	1.1%	Utilities
NVDA NVIDIA	$1,331,408	$11,293 ▲	0.9%	10,964	1.0%	Computer and Technology
XOM Exxon Mobil	$1,306,886	$5,275 ▼	-0.4%	11,149	0.9%	Oils/Energy
AMZN Amazon.com	$1,077,546	$70,805 ▼	-6.2%	5,783	0.8%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$922,020	$24,798 ▲	2.8%	3,495	0.7%	ETF
TT Trane Technologies	$892,643	$15,940 ▼	-1.8%	2,296	0.6%	Construction
GOOGL Alphabet	$876,204	$29,522 ▼	-3.3%	5,283	0.6%	Computer and Technology
META Meta Platforms	$768,111	$42,355 ▲	5.8%	1,342	0.6%	Computer and Technology
V Visa	$746,634	$7,422 ▼	-1.0%	2,716	0.5%	Business Services
LMT Lockheed Martin	$635,248		0.0%	1,087	0.5%	Aerospace
AMD Advanced Micro Devices	$594,298	$34,293 ▼	-5.5%	3,622	0.4%	Computer and Technology
PG Procter & Gamble	$534,908	$3,464 ▼	-0.6%	3,088	0.4%	Consumer Staples
CRM Salesforce	$507,705	$1,642 ▲	0.3%	1,855	0.4%	Computer and Technology
ABBV AbbVie	$483,431	$12,639 ▲	2.7%	2,448	0.3%	Medical
TJX TJX Companies	$466,714	$81,214 ▼	-14.8%	3,971	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$440,372	$5,302 ▼	-1.2%	2,741	0.3%	Finance
IQV IQVIA	$430,811	$1,659 ▼	-0.4%	1,818	0.3%	Medical
SPGI S&P Global	$390,589	$3,100 ▼	-0.8%	756	0.3%	Business Services
NXPI NXP Semiconductors	$390,065	$4,321 ▼	-1.1%	1,625	0.3%	Computer and Technology
CVX Chevron	$383,592	$34,752 ▲	10.0%	2,605	0.3%	Oils/Energy
TSLA Tesla	$382,241	$6,541 ▼	-1.7%	1,461	0.3%	Auto/Tires/Trucks
FI Fiserv	$376,187	$2,695 ▼	-0.7%	2,094	0.3%	Business Services
DVN Devon Energy	$372,115	$1,812,535 ▼	-83.0%	9,512	0.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$359,174	$30,409 ▲	9.2%	626	0.3%	Finance
HLI Houlihan Lokey	$349,066	$26,705 ▲	8.3%	2,209	0.3%	Finance
EXLS ExlService	$339,421	$51,617 ▲	17.9%	8,897	0.2%	Business Services
FANG Diamondback Energy	$330,808	$3,275 ▼	-1.0%	1,919	0.2%	Oils/Energy
TECH Bio-Techne	$319,960	$42,763 ▲	15.4%	4,003	0.2%	Medical
IEX IDEX	$314,243	$66,924 ▲	27.1%	1,465	0.2%	Industrial Products
FSV FirstService	$309,270	$44,885 ▲	17.0%	1,695	0.2%	Finance
CNS Cohen & Steers	$303,970	$30,128 ▲	11.0%	3,168	0.2%	Finance
GS The Goldman Sachs Group	$303,502	$11,388 ▲	3.9%	613	0.2%	Finance
BFAM Bright Horizons Family Solutions	$298,757	$9,389 ▼	-3.0%	2,132	0.2%	Consumer Discretionary
ALL Allstate	$291,838	$8,723 ▼	-2.9%	1,539	0.2%	Finance
ACN Accenture	$290,207	$4,595 ▲	1.6%	821	0.2%	Computer and Technology
IBM International Business Machines	$285,635	$285,635 ▲	New Holding	1,292	0.2%	Computer and Technology
IPAR Inter Parfums	$284,468	$44,930 ▲	18.8%	2,197	0.2%	Consumer Discretionary
RGA Reinsurance Group of America	$284,102	$15,469 ▼	-5.2%	1,304	0.2%	Finance
LHX L3Harris Technologies	$282,559	$1,665 ▼	-0.6%	1,188	0.2%	Aerospace
MCD McDonald's	$276,537	$14,314 ▼	-4.9%	908	0.2%	Retail/Wholesale
STE STERIS	$273,512	$5,092 ▼	-1.8%	1,128	0.2%	Medical
RBC RBC Bearings	$269,143	$43,111 ▲	19.1%	899	0.2%	Industrial Products
TGT Target	$268,079	$18,391 ▲	7.4%	1,720	0.2%	Retail/Wholesale
NICE NICE	$266,757	$39,076 ▲	17.2%	1,536	0.2%	Computer and Technology
SO Southern	$265,063	$1,263 ▼	-0.5%	2,939	0.2%	Utilities
WMB Williams Companies	$260,159	$4,474 ▼	-1.7%	5,699	0.2%	Oils/Energy
RJF Raymond James	$256,254	$15,672 ▼	-5.8%	2,093	0.2%	Finance
EW Edwards Lifesciences	$251,554	$6,533 ▼	-2.5%	3,812	0.2%	Medical
NCNO nCino	$246,623	$246,623 ▲	New Holding	7,807	0.2%	Computer and Technology
UL Unilever	$238,988	$238,988 ▲	New Holding	3,679	0.2%	Consumer Staples
GMED Globus Medical	$232,147	$232,147 ▲	New Holding	3,245	0.2%	Medical
BERY Berry Global Group	$231,200	$231,200 ▲	New Holding	3,401	0.2%	Industrial Products
WLY John Wiley & Sons	$228,512	$228,512 ▲	New Holding	4,736	0.2%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$226,598	$226,598 ▲	New Holding	2,373	0.2%	Manufacturing
COP ConocoPhillips	$225,612	$18,845 ▼	-7.7%	2,143	0.2%	Oils/Energy
AAON AAON	$224,846	$224,846 ▲	New Holding	2,085	0.2%	Construction
MANH Manhattan Associates	$224,823	$17,446 ▼	-7.2%	799	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$212,840	$212,840 ▲	New Holding	1,151	0.2%	Finance
CCCS CCC Intelligent Solutions	$211,221	$54,985 ▲	35.2%	19,115	0.2%	Finance
ORI Old Republic International	$210,430	$210,430 ▲	New Holding	5,941	0.2%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$208,973		0.0%	4,250	0.1%	ETF
ARES Ares Management	$206,644	$206,644 ▲	New Holding	1,326	0.1%	Finance
JKHY Jack Henry & Associates	$205,669	$205,669 ▲	New Holding	1,165	0.1%	Computer and Technology
SIGI Selective Insurance Group	$205,353	$205,353 ▲	New Holding	2,201	0.1%	Finance
MLAB Mesa Laboratories	$204,400	$204,400 ▲	New Holding	1,574	0.1%	Medical
ORCL Oracle	$204,291	$204,291 ▲	New Holding	1,199	0.1%	Computer and Technology
TXN Texas Instruments	$202,439	$99,567 ▼	-33.0%	980	0.1%	Computer and Technology
CMI Cummins	$202,369	$202,369 ▲	New Holding	625	0.1%	Auto/Tires/Trucks
WSO Watsco	$201,671	$201,671 ▲	New Holding	410	0.1%	Construction
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$137,726	$2,725 ▲	2.0%	10,562	0.1%	Financial Services
CSCO Cisco Systems	$0	$2,580,013 ▼	-100.0%	0	0.0%	Computer and Technology
HAL Halliburton	$0	$349,351 ▼	-100.0%	0	0.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$0	$213,897 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Berry Wealth Group, Lp Top Holdings and 13F Report (2024)

About Berry Wealth Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Berry Wealth Group, Lp Top Holdings and 13F Report (2024)

About Berry Wealth Group, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBerry Wealth Group, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools