Filed: 7/31/2024ACC: 0001951757-24-000582
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $125.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$125.22M
Total AUM (reported)
861.94K
Total Shares
Allocation by class
COM$94.32M75.3%
SHS$12.78M10.2%
COM NEW$6.88M5.5%
S&P 500 ETF SHS$3.79M3.0%
CL A$3.46M2.8%
CAP STK CL A$994.8K0.8%
MID CAP ETF$823.4K0.7%
Portfolio Concentration
Top 3$25.76M20.6%
4–10$40.62M32.4%
11–25$35.96M28.7%
Rest$22.87M18.3%
Top 3 weight
20.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 861.94K
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
861.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares19.53K
TypeSH
Market value$8.73M
6.97%
Sole
0.00
Shared
0.00
None
19.53K
BROADCOM INC
SOLEShares5.32K
TypeSH
Market value$8.54M
6.82%
Sole
0.00
Shared
0.00
None
5.32K
APPLE INC
SOLEShares40.31K
TypeSH
Market value$8.49M
6.78%
Sole
0.00
Shared
0.00
None
40.31K
EATON CORP PLC
SOLEShares26.06K
TypeSH
Market value$8.17M
6.52%
Sole
0.00
Shared
0.00
None
26.06K
MOTOROLA SOLUTIONS INC
SOLEShares17.08K
TypeSH
Market value$6.59M
5.27%
Sole
0.00
Shared
0.00
None
17.08K
MARATHON PETE CORP
SOLEShares36.74K
TypeSH
Market value$6.37M
5.09%
Sole
0.00
Shared
0.00
None
36.74K
JPMORGAN CHASE & CO.
SOLEShares29.24K
TypeSH
Market value$5.91M
4.72%
Sole
0.00
Shared
0.00
None
29.24K
CHUBB LIMITED
SOLEShares19.07K
TypeSH
Market value$4.87M
3.89%
Sole
0.00
Shared
0.00
None
19.07K
MERCK & CO INC
SOLEShares36.49K
TypeSH
Market value$4.52M
3.61%
Sole
0.00
Shared
0.00
None
36.49K
HOME DEPOT INC
SOLEShares12.17K
TypeSH
Market value$4.19M
3.35%
Sole
0.00
Shared
0.00
None
12.17K
WALMART INC
SOLEShares61.86K
TypeSH
Market value$4.19M
3.35%
Sole
0.00
Shared
0.00
None
61.86K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$3.79M
3.03%
Sole
0.00
Shared
0.00
None
7.58K
JOHNSON & JOHNSON
SOLEShares18.48K
TypeSH
Market value$2.70M
2.16%
Sole
0.00
Shared
0.00
None
18.48K
CME GROUP INC
SOLEShares13.67K
TypeSH
Market value$2.69M
2.15%
Sole
0.00
Shared
0.00
None
13.67K
DEVON ENERGY CORP NEW
SOLEShares55.84K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
0.00
None
55.84K
CISCO SYS INC
SOLEShares54.30K
TypeSH
Market value$2.58M
2.06%
Sole
0.00
Shared
0.00
None
54.30K
AIR PRODS & CHEMS INC
SOLEShares9.69K
TypeSH
Market value$2.50M
2.00%
Sole
0.00
Shared
0.00
None
9.69K
COMCAST CORP NEW
SOLEShares59.78K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
59.78K
DARDEN RESTAURANTS INC
SOLEShares14.66K
TypeSH
Market value$2.22M
1.77%
Sole
0.00
Shared
0.00
None
14.66K
MEDTRONIC PLC
SOLEShares27.04K
TypeSH
Market value$2.13M
1.70%
Sole
0.00
Shared
0.00
None
27.04K
UNION PAC CORP
SOLEShares7.61K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
7.61K
JOHNSON CTLS INTL PLC
SOLEShares25.80K
TypeSH
Market value$1.71M
1.37%
Sole
0.00
Shared
0.00
None
25.80K
BEST BUY INC
SOLEShares20.25K
TypeSH
Market value$1.71M
1.36%
Sole
0.00
Shared
0.00
None
20.25K
VERIZON COMMUNICATIONS INC
SOLEShares41.13K
TypeSH
Market value$1.70M
1.35%
Sole
0.00
Shared
0.00
None
41.13K
NVIDIA CORPORATION
SOLEShares10.87K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
10.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.53K | SH | $8.73M 6.97% | 0.00 | 0.00 | 19.53K |
BROADCOM INCSOLE | COM | 5.32K | SH | $8.54M 6.82% | 0.00 | 0.00 | 5.32K |
APPLE INCSOLE | COM | 40.31K | SH | $8.49M 6.78% | 0.00 | 0.00 | 40.31K |
EATON CORP PLCSOLE | SHS | 26.06K | SH | $8.17M 6.52% | 0.00 | 0.00 | 26.06K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.08K | SH | $6.59M 5.27% | 0.00 | 0.00 | 17.08K |
MARATHON PETE CORPSOLE | COM | 36.74K | SH | $6.37M 5.09% | 0.00 | 0.00 | 36.74K |
JPMORGAN CHASE & CO.SOLE | COM | 29.24K | SH | $5.91M 4.72% | 0.00 | 0.00 | 29.24K |
CHUBB LIMITEDSOLE | COM | 19.07K | SH | $4.87M 3.89% | 0.00 | 0.00 | 19.07K |
MERCK & CO INCSOLE | COM | 36.49K | SH | $4.52M 3.61% | 0.00 | 0.00 | 36.49K |
HOME DEPOT INCSOLE | COM | 12.17K | SH | $4.19M 3.35% | 0.00 | 0.00 | 12.17K |
WALMART INCSOLE | COM | 61.86K | SH | $4.19M 3.35% | 0.00 | 0.00 | 61.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.58K | SH | $3.79M 3.03% | 0.00 | 0.00 | 7.58K |
JOHNSON & JOHNSONSOLE | COM | 18.48K | SH | $2.70M 2.16% | 0.00 | 0.00 | 18.48K |
CME GROUP INCSOLE | COM | 13.67K | SH | $2.69M 2.15% | 0.00 | 0.00 | 13.67K |
DEVON ENERGY CORP NEWSOLE | COM | 55.84K | SH | $2.65M 2.11% | 0.00 | 0.00 | 55.84K |
CISCO SYS INCSOLE | COM | 54.30K | SH | $2.58M 2.06% | 0.00 | 0.00 | 54.30K |
AIR PRODS & CHEMS INCSOLE | COM | 9.69K | SH | $2.50M 2.00% | 0.00 | 0.00 | 9.69K |
COMCAST CORP NEWSOLE | CL A | 59.78K | SH | $2.34M 1.87% | 0.00 | 0.00 | 59.78K |
DARDEN RESTAURANTS INCSOLE | COM | 14.66K | SH | $2.22M 1.77% | 0.00 | 0.00 | 14.66K |
MEDTRONIC PLCSOLE | SHS | 27.04K | SH | $2.13M 1.70% | 0.00 | 0.00 | 27.04K |
UNION PAC CORPSOLE | COM | 7.61K | SH | $1.72M 1.37% | 0.00 | 0.00 | 7.61K |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.80K | SH | $1.71M 1.37% | 0.00 | 0.00 | 25.80K |
BEST BUY INCSOLE | COM | 20.25K | SH | $1.71M 1.36% | 0.00 | 0.00 | 20.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.13K | SH | $1.70M 1.35% | 0.00 | 0.00 | 41.13K |
NVIDIA CORPORATIONSOLE | COM | 10.87K | SH | $1.34M 1.07% | 0.00 | 0.00 | 10.87K |
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