13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001081
Total Value
$139.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,903 | $9.5M | 6.83% |
| 2 | BROADCOM INC | AVGO | 49,336 | $8.5M | 6.10% |
| 3 | MICROSOFT CORP | MSFT | 18,833 | $8.1M | 5.81% |
| 4 | MOTOROLA SOLUTIONS INC | MSI | 17,128 | $7.7M | 5.52% |
| 5 | EATON CORP PLC | ETN | 23,125 | $7.7M | 5.49% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 29,453 | $6.2M | 4.45% |
| 7 | WALMART INC | WMT | 62,751 | $5.1M | 3.63% |
| 8 | HOME DEPOT INC | HD | 12,107 | $4.9M | 3.52% |
| 9 | MARATHON PETE CORP | MARA | 29,942 | $4.9M | 3.50% |
| 10 | CHUBB LIMITED | CB | 14,612 | $4.2M | 3.02% |
| 11 | MERCK & CO INC | MRK | 37,033 | $4.2M | 3.01% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,716 | $4.1M | 2.92% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,365 | $3.1M | 2.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 18,920 | $3.1M | 2.20% |
| 15 | CME GROUP INC | CME | 13,479 | $3.0M | 2.13% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 9,534 | $2.8M | 2.03% |
| 17 | ANALOG DEVICES INC | ADI | 11,347 | $2.6M | 1.87% |
| 18 | REALTY INCOME CORP | O | 40,660 | $2.6M | 1.85% |
| 19 | MEDTRONIC PLC | MDT | 27,361 | $2.5M | 1.77% |
| 20 | COMCAST CORP NEW | CCZ | 58,814 | $2.5M | 1.76% |
| 21 | DARDEN RESTAURANTS INC | DRI | 14,490 | $2.4M | 1.70% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 50,381 | $2.3M | 1.62% |
| 23 | BEST BUY INC | BBY | 20,522 | $2.1M | 1.52% |
| 24 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,895 | $2.1M | 1.49% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 25,978 | $2.0M | 1.44% |
| 26 | UNION PAC CORP | UNP | 7,508 | $1.9M | 1.33% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,582 | $1.7M | 1.25% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 18,319 | $1.5M | 1.11% |
| 29 | NVIDIA CORPORATION | NVDA | 10,964 | $1.3M | 0.95% |
| 30 | EXXON MOBIL CORP | XOM | 11,149 | $1.3M | 0.94% |
| 31 | AMAZON COM INC | AMZN | 5,783 | $1.1M | 0.77% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,495 | $922,020 | 0.66% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 2,296 | $892,643 | 0.64% |
| 34 | ALPHABET INC | GOOG | 5,283 | $876,204 | 0.63% |
| 35 | META PLATFORMS INC | META | 1,342 | $768,111 | 0.55% |
| 36 | VISA INC | V | 2,716 | $746,634 | 0.54% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,087 | $635,248 | 0.46% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,622 | $594,298 | 0.43% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,088 | $534,908 | 0.38% |
| 40 | SALESFORCE INC | CRM | 1,855 | $507,705 | 0.36% |
| 41 | ABBVIE INC | ABBV | 2,448 | $483,431 | 0.35% |
| 42 | TJX COS INC NEW | 872540109 | 3,971 | $466,714 | 0.33% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,741 | $440,372 | 0.32% |
| 44 | IQVIA HLDGS INC | IQV | 1,818 | $430,811 | 0.31% |
| 45 | S&P GLOBAL INC | SPGI | 756 | $390,589 | 0.28% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 1,625 | $390,065 | 0.28% |
| 47 | CHEVRON CORP NEW | CVX | 2,605 | $383,592 | 0.27% |
| 48 | TESLA INC | TSLA | 1,461 | $382,241 | 0.27% |
| 49 | FISERV INC | FISV | 2,094 | $376,187 | 0.27% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 9,512 | $372,115 | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 626 | $359,174 | 0.26% |
| 52 | HOULIHAN LOKEY INC | HLI | 2,209 | $349,066 | 0.25% |
| 53 | EXLSERVICE HOLDINGS INC | EXLS | 8,897 | $339,421 | 0.24% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 1,919 | $330,808 | 0.24% |
| 55 | BIO-TECHNE CORP | TECH | 4,003 | $319,960 | 0.23% |
| 56 | IDEX CORP | 45167R104 | 1,465 | $314,243 | 0.23% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 1,695 | $309,270 | 0.22% |
| 58 | COHEN & STEERS INC | CNS | 3,168 | $303,970 | 0.22% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 613 | $303,502 | 0.22% |
| 60 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,132 | $298,757 | 0.21% |
| 61 | ALLSTATE CORP | ALL-PJ | 1,539 | $291,838 | 0.21% |
| 62 | ACCENTURE PLC IRELAND | ACN | 821 | $290,207 | 0.21% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,292 | $285,635 | 0.20% |
| 64 | INTER PARFUMS INC | INTR | 2,197 | $284,468 | 0.20% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,304 | $284,102 | 0.20% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 1,188 | $282,559 | 0.20% |
| 67 | MCDONALDS CORP | MCD | 908 | $276,537 | 0.20% |
| 68 | STERIS PLC | STE | 1,128 | $273,512 | 0.20% |
| 69 | RBC BEARINGS INC | RBC | 899 | $269,143 | 0.19% |
| 70 | TARGET CORP | TGT | 1,720 | $268,079 | 0.19% |
| 71 | NICE LTD | NCSYF | 1,536 | $266,757 | 0.19% |
| 72 | SOUTHERN CO | SOMN | 2,939 | $265,063 | 0.19% |
| 73 | WILLIAMS COS INC | 969457100 | 5,699 | $260,159 | 0.19% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 2,093 | $256,254 | 0.18% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 3,812 | $251,554 | 0.18% |
| 76 | NCINO INC | NCNO | 7,807 | $246,623 | 0.18% |
| 77 | UNILEVER PLC | UNLYF | 3,679 | $238,988 | 0.17% |
| 78 | GLOBUS MED INC | GMED | 3,245 | $232,147 | 0.17% |
| 79 | BERRY GLOBAL GROUP INC | 08579W103 | 3,401 | $231,200 | 0.17% |
| 80 | WILEY JOHN & SONS INC | 968223206 | 4,736 | $228,512 | 0.16% |
| 81 | ISHARES TR | 464287663 | 2,373 | $226,598 | 0.16% |
| 82 | CONOCOPHILLIPS | COP | 2,143 | $225,612 | 0.16% |
| 83 | AAON INC | AAON | 2,085 | $224,846 | 0.16% |
| 84 | MANHATTAN ASSOCIATES INC | MANH | 799 | $224,823 | 0.16% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,151 | $212,840 | 0.15% |
| 86 | CCC INTELLIGENT SOLUTIONS HL | CCC | 19,115 | $211,221 | 0.15% |
| 87 | OLD REP INTL CORP | 680223104 | 5,941 | $210,430 | 0.15% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $208,973 | 0.15% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,326 | $206,644 | 0.15% |
| 90 | HENRY JACK & ASSOC INC | 426281101 | 1,165 | $205,669 | 0.15% |
| 91 | SELECTIVE INS GROUP INC | 816300107 | 2,201 | $205,353 | 0.15% |
| 92 | MESA LABS INC | 59064R109 | 1,574 | $204,400 | 0.15% |
| 93 | ORACLE CORP | ORCL-PD | 1,199 | $204,291 | 0.15% |
| 94 | TEXAS INSTRS INC | 882508104 | 980 | $202,439 | 0.15% |
| 95 | CUMMINS INC | CMI | 625 | $202,369 | 0.15% |
| 96 | WATSCO INC | WSO-B | 410 | $201,671 | 0.14% |
| 97 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,562 | $137,726 | 0.10% |