Berry Wealth Group

Berry Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Berry Wealth Group

Berry Wealth Group holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.9 $11M 47k 231.84
Apple (AAPL) 7.2 $10M 40k 250.42
Motorola Solutions Com New (MSI) 5.6 $7.8M 17k 462.24
Microsoft Corporation (MSFT) 5.6 $7.8M 18k 421.50
Eaton Corp SHS (ETN) 5.4 $7.5M 23k 331.87
JPMorgan Chase & Co. (JPM) 5.0 $6.9M 29k 239.71
Wal-Mart Stores (WMT) 3.9 $5.5M 61k 90.35
Home Depot (HD) 3.4 $4.7M 12k 389.00
Marathon Petroleum Corp (MPC) 2.9 $4.0M 29k 139.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $4.0M 7.4k 538.80
Chubb (CB) 2.9 $4.0M 14k 276.31
Merck & Co (MRK) 2.6 $3.6M 36k 99.48
Cme (CME) 2.3 $3.1M 14k 232.23
UnitedHealth (UNH) 2.1 $2.9M 5.7k 505.82
Air Products & Chemicals (APD) 2.0 $2.7M 9.4k 290.04
Darden Restaurants (DRI) 1.9 $2.6M 14k 186.69
Johnson & Johnson (JNJ) 1.9 $2.6M 18k 144.62
Realty Income (O) 1.7 $2.4M 45k 53.41
Analog Devices (ADI) 1.7 $2.4M 11k 212.46
Medtronic SHS (MDT) 1.6 $2.2M 27k 79.88
Fidelity National Information Services (FIS) 1.5 $2.0M 25k 80.77
Johnson Ctls Intl SHS (JCI) 1.4 $2.0M 26k 78.93
Comcast Corp Cl A (CMCSA) 1.4 $2.0M 53k 37.53
Verizon Communications (VZ) 1.4 $1.9M 49k 39.99
Best Buy (BBY) 1.2 $1.7M 20k 85.80
Union Pacific Corporation (UNP) 1.2 $1.7M 7.4k 228.05
Public Service Enterprise (PEG) 1.2 $1.6M 19k 84.49
NVIDIA Corporation (NVDA) 1.0 $1.5M 11k 134.29
Nextera Energy (NEE) 0.9 $1.3M 18k 71.69
Amazon (AMZN) 0.9 $1.3M 5.9k 219.39
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 5.7k 189.28
Trane Technologies SHS (TT) 0.6 $899k 2.4k 369.33
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $897k 3.4k 264.14
Visa Com Cl A (V) 0.6 $893k 2.8k 315.98
Meta Platforms Cl A (META) 0.6 $874k 1.5k 585.53
salesforce (CRM) 0.5 $649k 1.9k 334.30
Tesla Motors (TSLA) 0.4 $609k 1.5k 403.84
TJX Companies (TJX) 0.4 $584k 4.8k 120.82
Procter & Gamble Company (PG) 0.4 $544k 3.2k 167.63
Lockheed Martin Corporation (LMT) 0.4 $528k 1.1k 485.93
Advanced Micro Devices (AMD) 0.3 $461k 3.8k 120.79
Fiserv (FI) 0.3 $453k 2.2k 205.42
S&p Global (SPGI) 0.3 $405k 813.00 498.29
Abbvie (ABBV) 0.3 $378k 2.1k 177.70
Chevron Corporation (CVX) 0.3 $369k 2.5k 144.81
Goldman Sachs (GS) 0.3 $364k 636.00 572.62
Reinsurance Grp Of America I Com New (RGA) 0.2 $345k 1.6k 213.63
Houlihan Lokey Cl A (HLI) 0.2 $344k 2.0k 173.66
Nxp Semiconductors N V (NXPI) 0.2 $339k 1.6k 207.87
Raymond James Financial (RJF) 0.2 $326k 2.1k 155.30
Firstservice Corp (FSV) 0.2 $323k 1.8k 181.02
IDEX Corporation (IEX) 0.2 $323k 1.5k 209.29
Selective Insurance (SIGI) 0.2 $318k 3.4k 93.52
Diamondback Energy (FANG) 0.2 $317k 1.9k 163.85
Williams Companies (WMB) 0.2 $313k 5.8k 54.12
McDonald's Corporation (MCD) 0.2 $312k 1.1k 289.93
Bio-techne Corporation (TECH) 0.2 $304k 4.2k 72.03
Allstate Corporation (ALL) 0.2 $304k 1.6k 192.81
International Business Machines (IBM) 0.2 $303k 1.4k 219.83
Chipotle Mexican Grill (CMG) 0.2 $303k 5.0k 60.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $287k 11k 25.54
Globus Med Cl A (GMED) 0.2 $282k 3.4k 82.71
Inter Parfums (IPAR) 0.2 $278k 2.1k 131.51
Ncino (NCNO) 0.2 $276k 8.2k 33.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $275k 781.00 351.79
Nice Sponsored Adr (NICE) 0.2 $275k 1.6k 169.84
ExlService Holdings (EXLS) 0.2 $272k 6.1k 44.38
Iqvia Holdings (IQV) 0.2 $268k 1.4k 196.51
Bright Horizons Fam Sol In D (BFAM) 0.2 $263k 2.4k 110.85
L3harris Technologies (LHX) 0.2 $257k 1.2k 210.28
Southern Company (SO) 0.2 $243k 3.0k 82.31
PNC Financial Services (PNC) 0.2 $243k 1.3k 192.91
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $240k 1.4k 177.03
Cable One (CABO) 0.2 $240k 662.00 362.12
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $237k 20k 11.73
Honeywell International (HON) 0.2 $235k 1.0k 225.89
Morgan Stanley Com New (MS) 0.2 $234k 1.9k 125.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $233k 2.5k 92.59
Steris Shs Usd (STE) 0.2 $230k 1.1k 205.52
RBC Bearings Incorporated (RBC) 0.2 $227k 760.00 299.14
Old Republic International Corporation (ORI) 0.2 $226k 6.3k 36.19
Unilever Spon Adr New (UL) 0.2 $226k 4.0k 56.70
Cummins (CMI) 0.2 $225k 644.00 348.60
ConocoPhillips (COP) 0.2 $224k 2.3k 99.18
Edwards Lifesciences (EW) 0.2 $223k 3.0k 74.03
CRA International (CRAI) 0.2 $220k 1.2k 187.20
Watsco, Incorporated (WSO) 0.2 $219k 463.00 473.89
Equinix (EQIX) 0.2 $219k 232.00 942.89
Mesa Laboratories (MLAB) 0.2 $219k 1.7k 131.87
Wiley John & Sons Cl A (WLY) 0.2 $218k 5.0k 43.71
Paychex (PAYX) 0.2 $216k 1.5k 140.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $206k 4.3k 48.42
Texas Instruments Incorporated (TXN) 0.1 $203k 1.1k 187.51
Acushnet Holdings Corp (GOLF) 0.1 $202k 2.8k 71.08
Nfj Dividend Interest (NFJ) 0.1 $136k 11k 12.63