Berry Wealth Group as of Sept. 30, 2024
Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $9.5M | 41k | 233.00 | |
| Broadcom (AVGO) | 6.1 | $8.5M | 49k | 172.50 | |
| Microsoft Corporation (MSFT) | 5.8 | $8.1M | 19k | 430.31 | |
| Motorola Solutions Com New (MSI) | 5.5 | $7.7M | 17k | 449.64 | |
| Eaton Corp SHS (ETN) | 5.5 | $7.7M | 23k | 331.44 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.2M | 30k | 210.86 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.1M | 63k | 80.75 | |
| Home Depot (HD) | 3.5 | $4.9M | 12k | 405.21 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $4.9M | 30k | 162.91 | |
| Chubb (CB) | 3.0 | $4.2M | 15k | 288.38 | |
| Merck & Co (MRK) | 3.0 | $4.2M | 37k | 113.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $4.1M | 7.7k | 527.66 | |
| UnitedHealth (UNH) | 2.2 | $3.1M | 5.4k | 584.64 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 19k | 162.06 | |
| Cme (CME) | 2.1 | $3.0M | 14k | 220.64 | |
| Air Products & Chemicals (APD) | 2.0 | $2.8M | 9.5k | 297.74 | |
| Analog Devices (ADI) | 1.9 | $2.6M | 11k | 230.16 | |
| Realty Income (O) | 1.8 | $2.6M | 41k | 63.42 | |
| Medtronic SHS (MDT) | 1.8 | $2.5M | 27k | 90.03 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $2.5M | 59k | 41.77 | |
| Darden Restaurants (DRI) | 1.7 | $2.4M | 15k | 164.13 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 50k | 44.91 | |
| Best Buy (BBY) | 1.5 | $2.1M | 21k | 103.30 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.1M | 25k | 83.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.0M | 26k | 77.61 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 7.5k | 246.50 | |
| Public Service Enterprise (PEG) | 1.3 | $1.7M | 20k | 89.21 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 18k | 84.53 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 11k | 121.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 117.22 | |
| Amazon (AMZN) | 0.8 | $1.1M | 5.8k | 186.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $922k | 3.5k | 263.81 | |
| Trane Technologies SHS (TT) | 0.6 | $893k | 2.3k | 388.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $876k | 5.3k | 165.85 | |
| Meta Platforms Cl A (META) | 0.6 | $768k | 1.3k | 572.36 | |
| Visa Com Cl A (V) | 0.5 | $747k | 2.7k | 274.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $635k | 1.1k | 584.40 | |
| Advanced Micro Devices (AMD) | 0.4 | $594k | 3.6k | 164.08 | |
| Procter & Gamble Company (PG) | 0.4 | $535k | 3.1k | 173.22 | |
| salesforce (CRM) | 0.4 | $508k | 1.9k | 273.70 | |
| Abbvie (ABBV) | 0.3 | $483k | 2.4k | 197.48 | |
| TJX Companies (TJX) | 0.3 | $467k | 4.0k | 117.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $440k | 2.7k | 160.66 | |
| Iqvia Holdings (IQV) | 0.3 | $431k | 1.8k | 236.97 | |
| S&p Global (SPGI) | 0.3 | $391k | 756.00 | 516.65 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $390k | 1.6k | 240.04 | |
| Chevron Corporation (CVX) | 0.3 | $384k | 2.6k | 147.25 | |
| Tesla Motors (TSLA) | 0.3 | $382k | 1.5k | 261.63 | |
| Fiserv (FI) | 0.3 | $376k | 2.1k | 179.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $372k | 9.5k | 39.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $359k | 626.00 | 573.76 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $349k | 2.2k | 158.02 | |
| ExlService Holdings (EXLS) | 0.2 | $339k | 8.9k | 38.15 | |
| Diamondback Energy (FANG) | 0.2 | $331k | 1.9k | 172.39 | |
| Bio-techne Corporation (TECH) | 0.2 | $320k | 4.0k | 79.93 | |
| IDEX Corporation (IEX) | 0.2 | $314k | 1.5k | 214.50 | |
| Firstservice Corp (FSV) | 0.2 | $309k | 1.7k | 182.46 | |
| Cohen & Steers (CNS) | 0.2 | $304k | 3.2k | 95.95 | |
| Goldman Sachs (GS) | 0.2 | $304k | 613.00 | 495.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $299k | 2.1k | 140.13 | |
| Allstate Corporation (ALL) | 0.2 | $292k | 1.5k | 189.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $290k | 821.00 | 353.48 | |
| International Business Machines (IBM) | 0.2 | $286k | 1.3k | 221.08 | |
| Inter Parfums (IPAR) | 0.2 | $285k | 2.2k | 129.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $284k | 1.3k | 217.87 | |
| L3harris Technologies (LHX) | 0.2 | $283k | 1.2k | 237.84 | |
| McDonald's Corporation (MCD) | 0.2 | $277k | 908.00 | 304.56 | |
| Steris Shs Usd (STE) | 0.2 | $274k | 1.1k | 242.48 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $269k | 899.00 | 299.38 | |
| Target Corporation (TGT) | 0.2 | $268k | 1.7k | 155.86 | |
| Nice Sponsored Adr (NICE) | 0.2 | $267k | 1.5k | 173.67 | |
| Southern Company (SO) | 0.2 | $265k | 2.9k | 90.19 | |
| Williams Companies (WMB) | 0.2 | $260k | 5.7k | 45.65 | |
| Raymond James Financial (RJF) | 0.2 | $256k | 2.1k | 122.43 | |
| Edwards Lifesciences (EW) | 0.2 | $252k | 3.8k | 65.99 | |
| Ncino (NCNO) | 0.2 | $247k | 7.8k | 31.59 | |
| Unilever Spon Adr New (UL) | 0.2 | $239k | 3.7k | 64.96 | |
| Globus Med Cl A (GMED) | 0.2 | $232k | 3.2k | 71.54 | |
| Berry Plastics (BERY) | 0.2 | $231k | 3.4k | 67.98 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $229k | 4.7k | 48.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $227k | 2.4k | 95.49 | |
| ConocoPhillips (COP) | 0.2 | $226k | 2.1k | 105.28 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $225k | 2.1k | 107.84 | |
| Manhattan Associates (MANH) | 0.2 | $225k | 799.00 | 281.38 | |
| PNC Financial Services (PNC) | 0.2 | $213k | 1.2k | 184.92 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $211k | 19k | 11.05 | |
| Old Republic International Corporation (ORI) | 0.2 | $210k | 5.9k | 35.42 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $209k | 4.3k | 49.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $207k | 1.3k | 155.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $206k | 1.2k | 176.54 | |
| Selective Insurance (SIGI) | 0.1 | $205k | 2.2k | 93.30 | |
| Mesa Laboratories (MLAB) | 0.1 | $204k | 1.6k | 129.86 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 1.2k | 170.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 980.00 | 206.57 | |
| Cummins (CMI) | 0.1 | $202k | 625.00 | 323.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $202k | 410.00 | 491.88 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $138k | 11k | 13.04 |
