Berry Wealth Group
Latest statistics and disclosures from Berry Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSI, JPM, MSFT, and represent 29.18% of Berry Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: CMI, TXN, AXP, BIL, SNA, DUK, CAT, PNR, LAMR, KDP.
- Started 17 new stock positions in SPG, LECO, LAMR, SNA, PNR, RTX, DUK, KDP, KO, CNS. NMRK, BIL, CAT, EXR, AXP, GOOG, COST.
- Reduced shares in these 10 stocks: VOO, ETN, VO, LMT, FSV, , MSI, IPAR, NCNO, NICE.
- Sold out of its positions in CCCS, CRAI, CABO, EW, EQIX, FSV, HON, IEX, IPAR, RFG. LMT, MLAB, NCNO, NICE, PNC, VO, WLY.
- Berry Wealth Group was a net seller of stock by $-4.4M.
- Berry Wealth Group has $128M in assets under management (AUM), dropping by -7.79%.
- Central Index Key (CIK): 0002008410
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Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $8.8M | 39k | 222.13 |
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| Broadcom (AVGO) | 6.0 | $7.7M | -3% | 46k | 167.43 |
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| Motorola Solutions Com New (MSI) | 5.5 | $7.1M | -4% | 16k | 437.82 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $6.9M | -2% | 28k | 245.30 |
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| Microsoft Corporation (MSFT) | 5.4 | $6.9M | 18k | 375.38 |
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| Eaton Corp SHS (ETN) | 4.1 | $5.2M | -15% | 19k | 271.83 |
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| Wal-Mart Stores (WMT) | 4.0 | $5.1M | -3% | 59k | 87.79 |
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| Home Depot (HD) | 3.5 | $4.4M | 12k | 366.50 |
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| Chubb (CB) | 3.2 | $4.1M | -4% | 14k | 302.00 |
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| Marathon Petroleum Corp (MPC) | 3.1 | $4.0M | -4% | 27k | 145.69 |
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| Cme (CME) | 2.8 | $3.6M | 14k | 265.29 |
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| Johnson & Johnson (JNJ) | 2.4 | $3.1M | +3% | 19k | 165.84 |
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| Merck & Co (MRK) | 2.4 | $3.0M | -7% | 34k | 89.76 |
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| UnitedHealth (UNH) | 2.3 | $2.9M | 5.6k | 523.73 |
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| Darden Restaurants (DRI) | 2.3 | $2.9M | 14k | 207.75 |
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| Air Products & Chemicals (APD) | 2.0 | $2.6M | -5% | 8.9k | 294.92 |
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| Realty Income (O) | 2.0 | $2.5M | -4% | 43k | 58.01 |
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| Medtronic SHS (MDT) | 1.8 | $2.3M | -5% | 26k | 89.86 |
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| Verizon Communications (VZ) | 1.7 | $2.2M | -2% | 47k | 45.36 |
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| Analog Devices (ADI) | 1.7 | $2.1M | -4% | 11k | 201.66 |
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| Johnson Ctls Intl SHS (JCI) | 1.5 | $1.9M | -6% | 24k | 80.11 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $1.8M | -7% | 50k | 36.90 |
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| Fidelity National Information Services (FIS) | 1.4 | $1.8M | -5% | 24k | 74.68 |
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| Cummins (CMI) | 1.3 | $1.7M | +729% | 5.3k | 313.44 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.7M | -4% | 7.1k | 236.24 |
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| Public Service Enterprise (PEG) | 1.3 | $1.6M | 20k | 82.30 |
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| Best Buy (BBY) | 1.1 | $1.3M | -8% | 18k | 73.61 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 118.93 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | +5% | 11k | 108.38 |
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| Amazon (AMZN) | 0.9 | $1.2M | +7% | 6.3k | 190.26 |
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| Nextera Energy (NEE) | 0.9 | $1.2M | -7% | 17k | 70.89 |
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| Visa Com Cl A (V) | 0.9 | $1.2M | +16% | 3.3k | 350.48 |
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| Meta Platforms Cl A (META) | 0.8 | $1.1M | +24% | 1.9k | 576.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $881k | 5.7k | 154.65 |
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| Trane Technologies SHS (TT) | 0.6 | $827k | 2.5k | 336.87 |
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| Procter & Gamble Company (PG) | 0.6 | $728k | +31% | 4.3k | 170.41 |
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| salesforce (CRM) | 0.5 | $685k | +31% | 2.6k | 268.40 |
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| TJX Companies (TJX) | 0.5 | $672k | +14% | 5.5k | 121.79 |
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| Abbvie (ABBV) | 0.5 | $608k | +36% | 2.9k | 209.52 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $605k | +211% | 3.4k | 179.70 |
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| Fiserv (FI) | 0.4 | $515k | +5% | 2.3k | 220.83 |
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| Tesla Motors (TSLA) | 0.4 | $457k | +16% | 1.8k | 259.16 |
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| McDonald's Corporation (MCD) | 0.3 | $435k | +29% | 1.4k | 312.40 |
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| International Business Machines (IBM) | 0.3 | $428k | +24% | 1.7k | 248.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $421k | -88% | 820.00 | 513.64 |
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| S&p Global (SPGI) | 0.3 | $414k | 814.00 | 508.14 |
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| Advanced Micro Devices (AMD) | 0.3 | $399k | 3.9k | 102.74 |
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| ConocoPhillips (COP) | 0.3 | $382k | +61% | 3.6k | 105.01 |
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| Chevron Corporation (CVX) | 0.3 | $382k | -10% | 2.3k | 167.32 |
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| Goldman Sachs (GS) | 0.3 | $373k | +7% | 682.00 | 546.29 |
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| Old Republic International Corporation (ORI) | 0.3 | $359k | +46% | 9.1k | 39.22 |
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| Unilever Spon Adr New (UL) | 0.3 | $336k | +41% | 5.6k | 59.55 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $334k | +7% | 1.8k | 190.11 |
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| Paychex (PAYX) | 0.3 | $333k | +40% | 2.2k | 154.28 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $331k | +42% | 3.6k | 92.29 |
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| Allstate Corporation (ALL) | 0.3 | $329k | 1.6k | 207.13 |
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| Watsco, Incorporated (WSO) | 0.3 | $324k | +37% | 638.00 | 508.30 |
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| Diamondback Energy (FANG) | 0.2 | $318k | +2% | 2.0k | 159.86 |
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| Williams Companies (WMB) | 0.2 | $313k | -9% | 5.2k | 59.76 |
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| Iqvia Holdings (IQV) | 0.2 | $311k | +29% | 1.8k | 176.30 |
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| Morgan Stanley Com New (MS) | 0.2 | $307k | +41% | 2.6k | 116.67 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $301k | -5% | 1.5k | 196.90 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $297k | -7% | 1.8k | 161.50 |
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| American Express Company (AXP) | 0.2 | $297k | NEW | 1.1k | 269.05 |
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| Raymond James Financial (RJF) | 0.2 | $292k | 2.1k | 138.92 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $284k | +42% | 1.9k | 146.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $282k | NEW | 3.1k | 91.73 |
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| Snap-on Incorporated (SNA) | 0.2 | $281k | NEW | 835.00 | 337.01 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $276k | +9% | 5.5k | 50.21 |
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| Southern Company (SO) | 0.2 | $273k | 3.0k | 91.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $272k | -16% | 9.4k | 28.90 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $271k | NEW | 2.2k | 121.95 |
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| Steris Shs Usd (STE) | 0.2 | $269k | +6% | 1.2k | 226.69 |
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| Caterpillar (CAT) | 0.2 | $269k | NEW | 816.00 | 329.88 |
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| Pentair SHS (PNR) | 0.2 | $267k | NEW | 3.0k | 87.48 |
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| Globus Med Cl A (GMED) | 0.2 | $260k | +4% | 3.6k | 73.20 |
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| L3harris Technologies (LHX) | 0.2 | $254k | 1.2k | 209.34 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $253k | NEW | 2.2k | 113.78 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $251k | -16% | 2.0k | 127.04 |
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| Keurig Dr Pepper (KDP) | 0.2 | $247k | NEW | 7.2k | 34.22 |
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| Selective Insurance (SIGI) | 0.2 | $238k | -23% | 2.6k | 91.54 |
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| ExlService Holdings (EXLS) | 0.2 | $237k | -18% | 5.0k | 47.21 |
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| Coca-Cola Company (KO) | 0.2 | $236k | NEW | 3.3k | 71.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $236k | NEW | 1.8k | 132.46 |
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| Simon Property (SPG) | 0.2 | $226k | NEW | 1.4k | 166.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $225k | NEW | 238.00 | 945.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $222k | -8% | 712.00 | 312.04 |
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| Bio-techne Corporation (TECH) | 0.2 | $221k | -10% | 3.8k | 58.63 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $217k | NEW | 1.1k | 189.16 |
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| Extra Space Storage (EXR) | 0.2 | $216k | NEW | 1.5k | 148.49 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $212k | -13% | 658.00 | 321.77 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $211k | +8% | 3.1k | 68.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $202k | NEW | 1.3k | 156.28 |
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| Cohen & Steers (CNS) | 0.2 | $200k | NEW | 2.5k | 80.25 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $134k | +2% | 11k | 12.13 |
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| Newmark Group Cl A (NMRK) | 0.1 | $127k | NEW | 10k | 12.17 |
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Past Filings by Berry Wealth Group
SEC 13F filings are viewable for Berry Wealth Group going back to 2023
- Berry Wealth Group 2025 Q1 filed April 23, 2025
- Berry Wealth Group 2024 Q4 filed Jan. 24, 2025
- Berry Wealth Group 2024 Q3 filed Oct. 21, 2024
- Berry Wealth Group 2024 Q2 filed July 31, 2024
- Berry Wealth Group 2024 Q1 filed April 22, 2024
- Berry Wealth Group 2023 Q4 filed Feb. 5, 2024