Filed: 2/5/2024ACC: 0001951757-24-000211
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $108.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$108.70M
Total AUM (reported)
807.29K
Total Shares
Allocation by class
COM$82.52M75.9%
SHS$10.53M9.7%
COM NEW$5.43M5.0%
US DIVIDEND EQ$4.06M3.7%
CL A$3.22M3.0%
S&P DIVID ETF$870.4K0.8%
COM CL A$842.0K0.8%
Portfolio Concentration
Top 3$20.12M18.5%
4–10$35.43M32.6%
11–25$39.10M36.0%
Rest$14.06M12.9%
Top 3 weight
18.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 807.29K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
807.29K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares37.05K
TypeSH
Market value$7.13M
6.56%
Sole
0.00
Shared
0.00
None
37.05K
MICROSOFT CORP
SOLEShares17.93K
TypeSH
Market value$6.74M
6.20%
Sole
0.00
Shared
0.00
None
17.93K
EATON CORP PLC
SOLEShares25.92K
TypeSH
Market value$6.24M
5.74%
Sole
0.00
Shared
0.00
None
25.92K
MARATHON PETE CORP
SOLEShares40.78K
TypeSH
Market value$6.05M
5.57%
Sole
0.00
Shared
0.00
None
40.78K
BROADCOM INC
SOLEShares4.99K
TypeSH
Market value$5.57M
5.13%
Sole
0.00
Shared
0.00
None
4.99K
MOTOROLA SOLUTIONS INC
SOLEShares17.35K
TypeSH
Market value$5.43M
5.00%
Sole
0.00
Shared
0.00
None
17.35K
JPMORGAN CHASE & CO
SOLEShares29.93K
TypeSH
Market value$5.09M
4.68%
Sole
0.00
Shared
0.00
None
29.93K
MERCK & CO INC
SOLEShares42.25K
TypeSH
Market value$4.61M
4.24%
Sole
0.00
Shared
0.00
None
42.25K
CHUBB LIMITED
SOLEShares19.68K
TypeSH
Market value$4.45M
4.09%
Sole
0.00
Shared
0.00
None
19.68K
HOME DEPOT INC
SOLEShares12.20K
TypeSH
Market value$4.23M
3.89%
Sole
0.00
Shared
0.00
None
12.20K
SCHWAB STRATEGIC TR
SOLEShares53.35K
TypeSH
Market value$4.06M
3.74%
Sole
0.00
Shared
0.00
None
53.35K
WALMART INC
SOLEShares23.62K
TypeSH
Market value$3.72M
3.43%
Sole
0.00
Shared
0.00
None
23.62K
DEVON ENERGY CORP NEW
SOLEShares74.98K
TypeSH
Market value$3.40M
3.12%
Sole
0.00
Shared
0.00
None
74.98K
CME GROUP INC
SOLEShares16.03K
TypeSH
Market value$3.38M
3.11%
Sole
0.00
Shared
0.00
None
16.03K
AIR PRODS & CHEMS INC
SOLEShares11.96K
TypeSH
Market value$3.27M
3.01%
Sole
0.00
Shared
0.00
None
11.96K
CISCO SYS INC
SOLEShares63.43K
TypeSH
Market value$3.20M
2.95%
Sole
0.00
Shared
0.00
None
63.43K
COMCAST CORP NEW
SOLEShares63.94K
TypeSH
Market value$2.80M
2.58%
Sole
0.00
Shared
0.00
None
63.94K
DARDEN RESTAURANTS INC
SOLEShares16.97K
TypeSH
Market value$2.79M
2.57%
Sole
0.00
Shared
0.00
None
16.97K
JOHNSON & JOHNSON
SOLEShares16.74K
TypeSH
Market value$2.62M
2.41%
Sole
0.00
Shared
0.00
None
16.74K
UNION PAC CORP
SOLEShares8.98K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
8.98K
MEDTRONIC PLC
SOLEShares26.01K
TypeSH
Market value$2.14M
1.97%
Sole
0.00
Shared
0.00
None
26.01K
VERIZON COMMUNICATIONS INC
SOLEShares40.30K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
40.30K
BEST BUY INC
SOLEShares19.27K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
19.27K
JOHNSON CTLS INTL PLC
SOLEShares25.93K
TypeSH
Market value$1.49M
1.38%
Sole
0.00
Shared
0.00
None
25.93K
AMAZON COM INC
SOLEShares6.39K
TypeSH
Market value$971.5K
0.89%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.05K | SH | $7.13M 6.56% | 0.00 | 0.00 | 37.05K |
MICROSOFT CORPSOLE | COM | 17.93K | SH | $6.74M 6.20% | 0.00 | 0.00 | 17.93K |
EATON CORP PLCSOLE | SHS | 25.92K | SH | $6.24M 5.74% | 0.00 | 0.00 | 25.92K |
MARATHON PETE CORPSOLE | COM | 40.78K | SH | $6.05M 5.57% | 0.00 | 0.00 | 40.78K |
BROADCOM INCSOLE | COM | 4.99K | SH | $5.57M 5.13% | 0.00 | 0.00 | 4.99K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.35K | SH | $5.43M 5.00% | 0.00 | 0.00 | 17.35K |
JPMORGAN CHASE & COSOLE | COM | 29.93K | SH | $5.09M 4.68% | 0.00 | 0.00 | 29.93K |
MERCK & CO INCSOLE | COM | 42.25K | SH | $4.61M 4.24% | 0.00 | 0.00 | 42.25K |
CHUBB LIMITEDSOLE | COM | 19.68K | SH | $4.45M 4.09% | 0.00 | 0.00 | 19.68K |
HOME DEPOT INCSOLE | COM | 12.20K | SH | $4.23M 3.89% | 0.00 | 0.00 | 12.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.35K | SH | $4.06M 3.74% | 0.00 | 0.00 | 53.35K |
WALMART INCSOLE | COM | 23.62K | SH | $3.72M 3.43% | 0.00 | 0.00 | 23.62K |
DEVON ENERGY CORP NEWSOLE | COM | 74.98K | SH | $3.40M 3.12% | 0.00 | 0.00 | 74.98K |
CME GROUP INCSOLE | COM | 16.03K | SH | $3.38M 3.11% | 0.00 | 0.00 | 16.03K |
AIR PRODS & CHEMS INCSOLE | COM | 11.96K | SH | $3.27M 3.01% | 0.00 | 0.00 | 11.96K |
CISCO SYS INCSOLE | COM | 63.43K | SH | $3.20M 2.95% | 0.00 | 0.00 | 63.43K |
COMCAST CORP NEWSOLE | CL A | 63.94K | SH | $2.80M 2.58% | 0.00 | 0.00 | 63.94K |
DARDEN RESTAURANTS INCSOLE | COM | 16.97K | SH | $2.79M 2.57% | 0.00 | 0.00 | 16.97K |
JOHNSON & JOHNSONSOLE | COM | 16.74K | SH | $2.62M 2.41% | 0.00 | 0.00 | 16.74K |
UNION PAC CORPSOLE | COM | 8.98K | SH | $2.21M 2.03% | 0.00 | 0.00 | 8.98K |
MEDTRONIC PLCSOLE | SHS | 26.01K | SH | $2.14M 1.97% | 0.00 | 0.00 | 26.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.30K | SH | $1.52M 1.40% | 0.00 | 0.00 | 40.30K |
BEST BUY INCSOLE | COM | 19.27K | SH | $1.51M 1.39% | 0.00 | 0.00 | 19.27K |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.93K | SH | $1.49M 1.38% | 0.00 | 0.00 | 25.93K |
AMAZON COM INCSOLE | COM | 6.39K | SH | $971.5K 0.89% | 0.00 | 0.00 | 6.39K |
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