Filed: 4/22/2024ACC: 0001951757-24-000339
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $120.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$120.54M
Total AUM (reported)
864.12K
Total Shares
Allocation by class
COM$90.34M74.9%
SHS$12.51M10.4%
COM NEW$6.52M5.4%
US DIVIDEND EQ$4.10M3.4%
CL A$3.31M2.7%
S&P DIVID ETF$906.0K0.8%
COM CL A$693.1K0.6%
Portfolio Concentration
Top 3$23.35M19.4%
4–10$40.04M33.2%
11–25$36.28M30.1%
Rest$20.87M17.3%
Top 3 weight
19.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 864.12K
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
864.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
EATON CORP PLC
SOLEShares25.71K
TypeSH
Market value$8.04M
6.67%
Sole
0.00
Shared
0.00
None
25.71K
MICROSOFT CORP
SOLEShares18.97K
TypeSH
Market value$7.98M
6.62%
Sole
0.00
Shared
0.00
None
18.97K
MARATHON PETE CORP
SOLEShares36.40K
TypeSH
Market value$7.33M
6.09%
Sole
0.00
Shared
0.00
None
36.40K
BROADCOM INC
SOLEShares5.48K
TypeSH
Market value$7.26M
6.02%
Sole
0.00
Shared
0.00
None
5.48K
APPLE INC
SOLEShares39.25K
TypeSH
Market value$6.73M
5.58%
Sole
0.00
Shared
0.00
None
39.25K
MOTOROLA SOLUTIONS INC
SOLEShares17.36K
TypeSH
Market value$6.16M
5.11%
Sole
0.00
Shared
0.00
None
17.36K
JPMORGAN CHASE & CO
SOLEShares28.59K
TypeSH
Market value$5.73M
4.75%
Sole
0.00
Shared
0.00
None
28.59K
CHUBB LIMITED
SOLEShares18.89K
TypeSH
Market value$4.90M
4.06%
Sole
0.00
Shared
0.00
None
18.89K
MERCK & CO INC
SOLEShares35.69K
TypeSH
Market value$4.71M
3.91%
Sole
0.00
Shared
0.00
None
35.69K
HOME DEPOT INC
SOLEShares11.87K
TypeSH
Market value$4.55M
3.78%
Sole
0.00
Shared
0.00
None
11.87K
SCHWAB STRATEGIC TR
SOLEShares50.89K
TypeSH
Market value$4.10M
3.40%
Sole
0.00
Shared
0.00
None
50.89K
WALMART INC
SOLEShares62.01K
TypeSH
Market value$3.73M
3.10%
Sole
0.00
Shared
0.00
None
62.01K
CME GROUP INC
SOLEShares13.72K
TypeSH
Market value$2.95M
2.45%
Sole
0.00
Shared
0.00
None
13.72K
DEVON ENERGY CORP NEW
SOLEShares56.57K
TypeSH
Market value$2.84M
2.35%
Sole
0.00
Shared
0.00
None
56.57K
JOHNSON & JOHNSON
SOLEShares17.71K
TypeSH
Market value$2.80M
2.32%
Sole
0.00
Shared
0.00
None
17.71K
CISCO SYS INC
SOLEShares53.56K
TypeSH
Market value$2.67M
2.22%
Sole
0.00
Shared
0.00
None
53.56K
COMCAST CORP NEW
SOLEShares57.07K
TypeSH
Market value$2.47M
2.05%
Sole
0.00
Shared
0.00
None
57.07K
DARDEN RESTAURANTS INC
SOLEShares14.09K
TypeSH
Market value$2.35M
1.95%
Sole
0.00
Shared
0.00
None
14.09K
AIR PRODS & CHEMS INC
SOLEShares9.38K
TypeSH
Market value$2.27M
1.89%
Sole
0.00
Shared
0.00
None
9.38K
MEDTRONIC PLC
SOLEShares25.65K
TypeSH
Market value$2.24M
1.85%
Sole
0.00
Shared
0.00
None
25.65K
UNION PAC CORP
SOLEShares7.54K
TypeSH
Market value$1.86M
1.54%
Sole
0.00
Shared
0.00
None
7.54K
VERIZON COMMUNICATIONS INC
SOLEShares39.20K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
39.20K
JOHNSON CTLS INTL PLC
SOLEShares24.60K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
24.60K
BEST BUY INC
SOLEShares18.47K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
18.47K
EXXON MOBIL CORP
SOLEShares10.49K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 25.71K | SH | $8.04M 6.67% | 0.00 | 0.00 | 25.71K |
MICROSOFT CORPSOLE | COM | 18.97K | SH | $7.98M 6.62% | 0.00 | 0.00 | 18.97K |
MARATHON PETE CORPSOLE | COM | 36.40K | SH | $7.33M 6.09% | 0.00 | 0.00 | 36.40K |
BROADCOM INCSOLE | COM | 5.48K | SH | $7.26M 6.02% | 0.00 | 0.00 | 5.48K |
APPLE INCSOLE | COM | 39.25K | SH | $6.73M 5.58% | 0.00 | 0.00 | 39.25K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.36K | SH | $6.16M 5.11% | 0.00 | 0.00 | 17.36K |
JPMORGAN CHASE & COSOLE | COM | 28.59K | SH | $5.73M 4.75% | 0.00 | 0.00 | 28.59K |
CHUBB LIMITEDSOLE | COM | 18.89K | SH | $4.90M 4.06% | 0.00 | 0.00 | 18.89K |
MERCK & CO INCSOLE | COM | 35.69K | SH | $4.71M 3.91% | 0.00 | 0.00 | 35.69K |
HOME DEPOT INCSOLE | COM | 11.87K | SH | $4.55M 3.78% | 0.00 | 0.00 | 11.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.89K | SH | $4.10M 3.40% | 0.00 | 0.00 | 50.89K |
WALMART INCSOLE | COM | 62.01K | SH | $3.73M 3.10% | 0.00 | 0.00 | 62.01K |
CME GROUP INCSOLE | COM | 13.72K | SH | $2.95M 2.45% | 0.00 | 0.00 | 13.72K |
DEVON ENERGY CORP NEWSOLE | COM | 56.57K | SH | $2.84M 2.35% | 0.00 | 0.00 | 56.57K |
JOHNSON & JOHNSONSOLE | COM | 17.71K | SH | $2.80M 2.32% | 0.00 | 0.00 | 17.71K |
CISCO SYS INCSOLE | COM | 53.56K | SH | $2.67M 2.22% | 0.00 | 0.00 | 53.56K |
COMCAST CORP NEWSOLE | CL A | 57.07K | SH | $2.47M 2.05% | 0.00 | 0.00 | 57.07K |
DARDEN RESTAURANTS INCSOLE | COM | 14.09K | SH | $2.35M 1.95% | 0.00 | 0.00 | 14.09K |
AIR PRODS & CHEMS INCSOLE | COM | 9.38K | SH | $2.27M 1.89% | 0.00 | 0.00 | 9.38K |
MEDTRONIC PLCSOLE | SHS | 25.65K | SH | $2.24M 1.85% | 0.00 | 0.00 | 25.65K |
UNION PAC CORPSOLE | COM | 7.54K | SH | $1.86M 1.54% | 0.00 | 0.00 | 7.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.20K | SH | $1.64M 1.36% | 0.00 | 0.00 | 39.20K |
JOHNSON CTLS INTL PLCSOLE | SHS | 24.60K | SH | $1.61M 1.33% | 0.00 | 0.00 | 24.60K |
BEST BUY INCSOLE | COM | 18.47K | SH | $1.51M 1.26% | 0.00 | 0.00 | 18.47K |
EXXON MOBIL CORPSOLE | COM | 10.49K | SH | $1.22M 1.01% | 0.00 | 0.00 | 10.49K |
Page 1 of 4