Berry Wealth Group, Lp Top Holdings and 13F Report (2025)

About Berry Wealth Group, Lp

Investment Activity

Berry 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: $10,983,231
Apple: $10,028,780
Motorola Solutions: $7,794,248
Microsoft: $7,776,180
Eaton: $7,534,419

Largest New Holdings this Quarter

Chipotle Mexican Grill: $302,766 Holding
Coterra Energy: $287,146 Holding
Cable One: $239,723 Holding
Honeywell International: $235,377 Holding
Morgan 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 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
AVGO Broadcom	$10,983,231	$454,872 ▼	-4.0%	47,374	7.9%	Computer and Technology
AAPL Apple	$10,028,780	$214,108 ▼	-2.1%	40,048	7.2%	Computer and Technology
MSI Motorola Solutions	$7,794,248	$122,955 ▼	-1.6%	16,862	5.6%	Computer and Technology
MSFT Microsoft	$7,776,180	$161,854 ▼	-2.0%	18,449	5.6%	Computer and Technology
ETN Eaton	$7,534,419	$140,049 ▼	-1.8%	22,703	5.4%	Industrials
JPM JPMorgan Chase & Co.	$6,933,559	$126,566 ▼	-1.8%	28,925	5.0%	Finance
WMT Walmart	$5,471,366	$198,229 ▼	-3.5%	60,557	3.9%	Retail/Wholesale
HD Home Depot	$4,677,683	$31,898 ▼	-0.7%	12,025	3.4%	Retail/Wholesale
MPC Marathon Petroleum	$4,018,491	$158,474 ▼	-3.8%	28,806	2.9%	Energy
VOO Vanguard S&P 500 ETF	$3,967,748	$189,659 ▼	-4.6%	7,364	2.9%	ETF
CB Chubb	$3,954,514	$82,892 ▼	-2.1%	14,312	2.9%	Finance
MRK Merck & Co., Inc.	$3,609,012	$75,007 ▼	-2.0%	36,279	2.6%	Medical
CME CME Group	$3,137,892	$7,664 ▲	0.2%	13,512	2.3%	Finance
UNH UnitedHealth Group	$2,884,194	$170,462 ▲	6.3%	5,702	2.1%	Medical
APD Air Products and Chemicals	$2,712,712	$52,497 ▼	-1.9%	9,353	2.0%	Basic Materials
DRI Darden Restaurants	$2,605,772	$99,317 ▼	-3.7%	13,958	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$2,592,911	$143,319 ▼	-5.2%	17,929	1.9%	Medical
O Realty Income	$2,425,075	$253,430 ▲	11.7%	45,405	1.7%	Finance
ADI Analog Devices	$2,374,625	$36,118 ▼	-1.5%	11,177	1.7%	Computer and Technology
MDT Medtronic	$2,169,934	$15,656 ▼	-0.7%	27,165	1.6%	Medical
FIS Fidelity National Information Services	$2,020,393	$9,612 ▲	0.5%	25,014	1.5%	Business Services
JCI Johnson Controls International	$2,008,973	$41,438 ▼	-2.0%	25,453	1.4%	Construction
CMCSA Comcast	$1,997,086	$210,206 ▼	-9.5%	53,213	1.4%	Consumer Discretionary
VZ Verizon Communications	$1,948,585	$66,143 ▼	-3.3%	48,727	1.4%	Computer and Technology
BBY Best Buy	$1,718,045	$42,728 ▼	-2.4%	20,024	1.2%	Retail/Wholesale
UNP Union Pacific	$1,686,191	$25,998 ▼	-1.5%	7,394	1.2%	Transportation
PEG Public Service Enterprise Group	$1,630,487	$23,995 ▼	-1.5%	19,298	1.2%	Utilities
NVDA NVIDIA	$1,450,620	$21,755 ▼	-1.5%	10,802	1.0%	Computer and Technology
NEE NextEra Energy	$1,297,006	$16,274 ▼	-1.2%	18,092	0.9%	Utilities
AMZN Amazon.com	$1,284,748	$16,015 ▲	1.3%	5,856	0.9%	Retail/Wholesale
XOM Exxon Mobil	$1,206,290	$6,992 ▲	0.6%	11,214	0.9%	Energy
GOOGL Alphabet	$1,069,642	$69,656 ▲	7.0%	5,651	0.8%	Computer and Technology
TT Trane Technologies	$898,939	$50,967 ▲	6.0%	2,434	0.6%	Construction
VO Vanguard Mid-Cap ETF	$897,281	$25,886 ▼	-2.8%	3,397	0.6%	ETF
V Visa	$892,972	$34,758 ▲	4.1%	2,826	0.6%	Business Services
META Meta Platforms	$873,607	$87,829 ▲	11.2%	1,492	0.6%	Computer and Technology
CRM Salesforce	$649,205	$29,084 ▲	4.7%	1,942	0.5%	Computer and Technology
TSLA Tesla	$609,395	$19,384 ▲	3.3%	1,509	0.4%	Auto/Tires/Trucks
TJX TJX Companies	$583,919	$104,146 ▲	21.7%	4,833	0.4%	Retail/Wholesale
PG Procter & Gamble	$543,620	$25,982 ▲	5.0%	3,243	0.4%	Consumer Staples
LMT Lockheed Martin	$528,201		0.0%	1,087	0.4%	Aerospace
AMD Advanced Micro Devices	$461,055	$23,554 ▲	5.4%	3,817	0.3%	Computer and Technology
FI Fiserv	$452,746	$22,596 ▲	5.3%	2,204	0.3%	Business Services
SPGI S&P Global	$405,108	$28,402 ▲	7.5%	813	0.3%	Business Services
ABBV AbbVie	$378,146	$56,864 ▼	-13.1%	2,128	0.3%	Medical
CVX Chevron	$368,546	$8,689 ▼	-2.3%	2,545	0.3%	Energy
GS The Goldman Sachs Group	$364,186	$13,170 ▲	3.8%	636	0.3%	Finance
RGA Reinsurance Group of America	$345,226	$66,653 ▲	23.9%	1,616	0.2%	Finance
HLI Houlihan Lokey	$343,499	$40,115 ▼	-10.5%	1,978	0.2%	Finance
NXPI NXP Semiconductors	$339,243	$1,455 ▲	0.4%	1,632	0.2%	Computer and Technology
RJF Raymond James	$325,977	$932 ▲	0.3%	2,099	0.2%	Finance
FSV FirstService	$323,302	$16,473 ▲	5.4%	1,786	0.2%	Finance
IEX IDEX	$322,725	$16,115 ▲	5.3%	1,542	0.2%	Industrials
SIGI Selective Insurance Group	$318,062	$112,224 ▲	54.5%	3,401	0.2%	Finance
FANG Diamondback Energy	$317,048	$2,622 ▲	0.8%	1,935	0.2%	Energy
WMB Williams Companies	$312,597	$4,167 ▲	1.4%	5,776	0.2%	Energy
MCD McDonald's	$311,672	$48,418 ▲	18.4%	1,075	0.2%	Retail/Wholesale
TECH Bio-Techne	$304,255	$15,919 ▲	5.5%	4,224	0.2%	Medical
ALL Allstate	$303,488	$6,748 ▲	2.3%	1,574	0.2%	Finance
IBM International Business Machines	$303,365	$19,345 ▲	6.8%	1,380	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$302,766	$302,766 ▲	New Holding	5,021	0.2%	Retail/Wholesale
CTRA Coterra Energy	$287,146	$287,146 ▲	New Holding	11,243	0.2%	Energy
GMED Globus Medical	$281,958	$13,564 ▲	5.1%	3,409	0.2%	Medical
IPAR Inter Parfums	$277,486	$11,441 ▼	-4.0%	2,110	0.2%	Consumer Discretionary
NCNO nCino	$275,591	$13,432 ▲	5.1%	8,207	0.2%	Computer and Technology
ACN Accenture	$274,748	$14,072 ▼	-4.9%	781	0.2%	Computer and Technology
NICE NICE	$274,461	$13,587 ▲	5.2%	1,616	0.2%	Computer and Technology
EXLS ExlService	$272,138	$122,711 ▼	-31.1%	6,132	0.2%	Business Services
IQV IQVIA	$268,040	$89,216 ▼	-25.0%	1,364	0.2%	Medical
BFAM Bright Horizons Family Solutions	$263,158	$26,826 ▲	11.4%	2,374	0.2%	Business Services
LHX L3Harris Technologies	$256,959	$7,149 ▲	2.9%	1,222	0.2%	Aerospace
SO Southern	$243,070	$1,152 ▲	0.5%	2,953	0.2%	Utilities
PNC The PNC Financial Services Group	$242,879	$20,835 ▲	9.4%	1,259	0.2%	Finance
ARES Ares Management	$240,230	$5,488 ▲	2.3%	1,357	0.2%	Finance
CABO Cable One	$239,723	$239,723 ▲	New Holding	662	0.2%	Consumer Discretionary
CCCS CCC Intelligent Solutions	$237,228	$13,009 ▲	5.8%	20,224	0.2%	Computer and Technology
HON Honeywell International	$235,377	$235,377 ▲	New Holding	1,042	0.2%	Multi-Sector Conglomerates
MS Morgan Stanley	$233,588	$233,588 ▲	New Holding	1,858	0.2%	Finance
IUSV iShares Core S&P U.S. Value ETF	$233,327	$13,611 ▲	6.2%	2,520	0.2%	Manufacturing
STE STERIS	$229,982	$1,850 ▼	-0.8%	1,119	0.2%	Medical
RBC RBC Bearings	$227,346	$41,580 ▼	-15.5%	760	0.2%	Industrials
ORI Old Republic International	$226,224	$11,219 ▲	5.2%	6,251	0.2%	Finance
UL Unilever	$226,120	$17,520 ▲	8.4%	3,988	0.2%	Consumer Staples
CMI Cummins	$224,498	$6,623 ▲	3.0%	644	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$224,152	$11,604 ▲	5.5%	2,260	0.2%	Energy
EW Edwards Lifesciences	$223,274	$58,928 ▼	-20.9%	3,016	0.2%	Medical
CRAI CRA International	$220,147	$220,147 ▲	New Holding	1,176	0.2%	Business Services
WSO Watsco	$219,411	$25,116 ▲	12.9%	463	0.2%	Construction
EQIX Equinix	$218,750	$218,750 ▲	New Holding	232	0.2%	Finance
MLAB Mesa Laboratories	$218,509	$10,945 ▲	5.3%	1,657	0.2%	Medical
WLY John Wiley & Sons	$218,157	$11,146 ▲	5.4%	4,991	0.2%	Consumer Staples
PAYX Paychex	$215,799	$215,799 ▲	New Holding	1,539	0.2%	Business Services
RFG Invesco S&P MidCap 400 Pure Growth ETF	$205,778		0.0%	4,250	0.1%	ETF
TXN Texas Instruments	$202,698	$18,938 ▲	10.3%	1,081	0.1%	Computer and Technology
GOLF Acushnet	$202,294	$202,294 ▲	New Holding	2,846	0.1%	Consumer Discretionary
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$136,119	$2,716 ▲	2.0%	10,777	0.1%	Financial Services
ICE Intercontinental Exchange	$0	$440,372 ▼	-100.0%	0	0.0%	Finance
DVN Devon Energy	$0	$372,115 ▼	-100.0%	0	0.0%	Energy
SPY SPDR S&P 500 ETF Trust	$0	$359,174 ▼	-100.0%	0	0.0%	Finance
CNS Cohen & Steers	$0	$303,970 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Berry Wealth Group, Lp Top Holdings and 13F Report (2025)

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 (2025)

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