13F HOLDINGS REPORT
Berry Wealth Group, LP
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000117
Total Value
$138.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 47,374 | $11.0M | 7.92% |
| 2 | APPLE INC | AAPL | 40,048 | $10.0M | 7.23% |
| 3 | MOTOROLA SOLUTIONS INC | MSI | 16,862 | $7.8M | 5.62% |
| 4 | MICROSOFT CORP | MSFT | 18,449 | $7.8M | 5.61% |
| 5 | EATON CORP PLC | ETN | 22,703 | $7.5M | 5.44% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 28,925 | $6.9M | 5.00% |
| 7 | WALMART INC | WMT | 60,557 | $5.5M | 3.95% |
| 8 | HOME DEPOT INC | HD | 12,025 | $4.7M | 3.37% |
| 9 | MARATHON PETE CORP | MARA | 28,806 | $4.0M | 2.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,364 | $4.0M | 2.86% |
| 11 | CHUBB LIMITED | CB | 14,312 | $4.0M | 2.85% |
| 12 | MERCK & CO INC | MRK | 36,279 | $3.6M | 2.60% |
| 13 | CME GROUP INC | CME | 13,512 | $3.1M | 2.26% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,702 | $2.9M | 2.08% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 9,353 | $2.7M | 1.96% |
| 16 | DARDEN RESTAURANTS INC | DRI | 13,958 | $2.6M | 1.88% |
| 17 | JOHNSON & JOHNSON | JNJ | 17,929 | $2.6M | 1.87% |
| 18 | REALTY INCOME CORP | O | 45,405 | $2.4M | 1.75% |
| 19 | ANALOG DEVICES INC | ADI | 11,177 | $2.4M | 1.71% |
| 20 | MEDTRONIC PLC | MDT | 27,165 | $2.2M | 1.57% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,014 | $2.0M | 1.46% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 25,453 | $2.0M | 1.45% |
| 23 | COMCAST CORP NEW | CCZ | 53,213 | $2.0M | 1.44% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 48,727 | $1.9M | 1.41% |
| 25 | BEST BUY INC | BBY | 20,024 | $1.7M | 1.24% |
| 26 | UNION PAC CORP | UNP | 7,394 | $1.7M | 1.22% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,298 | $1.6M | 1.18% |
| 28 | NVIDIA CORPORATION | NVDA | 10,802 | $1.5M | 1.05% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 18,092 | $1.3M | 0.94% |
| 30 | AMAZON COM INC | AMZN | 5,856 | $1.3M | 0.93% |
| 31 | EXXON MOBIL CORP | XOM | 11,214 | $1.2M | 0.87% |
| 32 | ALPHABET INC | GOOG | 5,651 | $1.1M | 0.77% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 2,434 | $898,939 | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,397 | $897,281 | 0.65% |
| 35 | VISA INC | V | 2,826 | $892,972 | 0.64% |
| 36 | META PLATFORMS INC | META | 1,492 | $873,607 | 0.63% |
| 37 | SALESFORCE INC | CRM | 1,942 | $649,205 | 0.47% |
| 38 | TESLA INC | TSLA | 1,509 | $609,395 | 0.44% |
| 39 | TJX COS INC NEW | 872540109 | 4,833 | $583,919 | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,243 | $543,620 | 0.39% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,087 | $528,201 | 0.38% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,817 | $461,055 | 0.33% |
| 43 | FISERV INC | FISV | 2,204 | $452,746 | 0.33% |
| 44 | S&P GLOBAL INC | SPGI | 813 | $405,108 | 0.29% |
| 45 | ABBVIE INC | ABBV | 2,128 | $378,146 | 0.27% |
| 46 | CHEVRON CORP NEW | CVX | 2,545 | $368,546 | 0.27% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $364,186 | 0.26% |
| 48 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,616 | $345,226 | 0.25% |
| 49 | HOULIHAN LOKEY INC | HLI | 1,978 | $343,499 | 0.25% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 1,632 | $339,243 | 0.24% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 2,099 | $325,977 | 0.24% |
| 52 | FIRSTSERVICE CORP NEW | FSV | 1,786 | $323,302 | 0.23% |
| 53 | IDEX CORP | 45167R104 | 1,542 | $322,725 | 0.23% |
| 54 | SELECTIVE INS GROUP INC | 816300107 | 3,401 | $318,062 | 0.23% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 1,935 | $317,048 | 0.23% |
| 56 | WILLIAMS COS INC | 969457100 | 5,776 | $312,597 | 0.23% |
| 57 | MCDONALDS CORP | MCD | 1,075 | $311,672 | 0.22% |
| 58 | BIO-TECHNE CORP | TECH | 4,224 | $304,255 | 0.22% |
| 59 | ALLSTATE CORP | ALL-PJ | 1,574 | $303,488 | 0.22% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,380 | $303,365 | 0.22% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,021 | $302,766 | 0.22% |
| 62 | COTERRA ENERGY INC | CTRA | 11,243 | $287,146 | 0.21% |
| 63 | GLOBUS MED INC | GMED | 3,409 | $281,958 | 0.20% |
| 64 | INTERPARFUMS INC | INTR | 2,110 | $277,486 | 0.20% |
| 65 | NCINO INC | NCNO | 8,207 | $275,591 | 0.20% |
| 66 | ACCENTURE PLC IRELAND | ACN | 781 | $274,748 | 0.20% |
| 67 | NICE LTD | NCSYF | 1,616 | $274,461 | 0.20% |
| 68 | EXLSERVICE HOLDINGS INC | EXLS | 6,132 | $272,138 | 0.20% |
| 69 | IQVIA HLDGS INC | IQV | 1,364 | $268,040 | 0.19% |
| 70 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,374 | $263,158 | 0.19% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 1,222 | $256,959 | 0.19% |
| 72 | SOUTHERN CO | SOMN | 2,953 | $243,070 | 0.18% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 1,259 | $242,879 | 0.18% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,357 | $240,230 | 0.17% |
| 75 | CABLE ONE INC | CABO | 662 | $239,723 | 0.17% |
| 76 | CCC INTELLIGENT SOLUTIONS HL | CCC | 20,224 | $237,228 | 0.17% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,042 | $235,377 | 0.17% |
| 78 | MORGAN STANLEY | MS-PQ | 1,858 | $233,588 | 0.17% |
| 79 | ISHARES TR | 464287663 | 2,520 | $233,327 | 0.17% |
| 80 | STERIS PLC | STE | 1,119 | $229,982 | 0.17% |
| 81 | RBC BEARINGS INC | RBC | 760 | $227,346 | 0.16% |
| 82 | OLD REP INTL CORP | 680223104 | 6,251 | $226,224 | 0.16% |
| 83 | UNILEVER PLC | UNLYF | 3,988 | $226,120 | 0.16% |
| 84 | CUMMINS INC | CMI | 644 | $224,498 | 0.16% |
| 85 | CONOCOPHILLIPS | COP | 2,260 | $224,152 | 0.16% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 3,016 | $223,274 | 0.16% |
| 87 | CRA INTL INC | 12618T105 | 1,176 | $220,147 | 0.16% |
| 88 | WATSCO INC | WSO-B | 463 | $219,411 | 0.16% |
| 89 | EQUINIX INC | EQIX | 232 | $218,750 | 0.16% |
| 90 | MESA LABS INC | 59064R109 | 1,657 | $218,509 | 0.16% |
| 91 | WILEY JOHN & SONS INC | 968223206 | 4,991 | $218,157 | 0.16% |
| 92 | PAYCHEX INC | PAYX | 1,539 | $215,799 | 0.16% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,250 | $205,778 | 0.15% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,081 | $202,698 | 0.15% |
| 95 | ACUSHNET HLDGS CORP | GOLF | 2,846 | $202,294 | 0.15% |
| 96 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,777 | $136,119 | 0.10% |