Filed: 10/21/2024ACC: 0001951757-24-001081
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $139.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$139.53M
Total AUM (reported)
928.37K
Total Shares
Allocation by class
COM$105.57M75.7%
SHS$13.04M9.3%
COM NEW$7.99M5.7%
S&P 500 ETF SHS$4.07M2.9%
CL A$4.03M2.9%
MID CAP ETF$922.0K0.7%
CAP STK CL A$876.2K0.6%
Portfolio Concentration
Top 3$26.14M18.7%
4–10$40.64M29.1%
11–25$41.26M29.6%
Rest$31.48M22.6%
Top 3 weight
18.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 928.37K
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
928.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares40.90K
TypeSH
Market value$9.53M
6.83%
Sole
0.00
Shared
0.00
None
40.90K
BROADCOM INC
SOLEShares49.34K
TypeSH
Market value$8.51M
6.10%
Sole
0.00
Shared
0.00
None
49.34K
MICROSOFT CORP
SOLEShares18.83K
TypeSH
Market value$8.10M
5.81%
Sole
0.00
Shared
0.00
None
18.83K
MOTOROLA SOLUTIONS INC
SOLEShares17.13K
TypeSH
Market value$7.70M
5.52%
Sole
0.00
Shared
0.00
None
17.13K
EATON CORP PLC
SOLEShares23.13K
TypeSH
Market value$7.66M
5.49%
Sole
0.00
Shared
0.00
None
23.13K
JPMORGAN CHASE & CO.
SOLEShares29.45K
TypeSH
Market value$6.21M
4.45%
Sole
0.00
Shared
0.00
None
29.45K
WALMART INC
SOLEShares62.75K
TypeSH
Market value$5.07M
3.63%
Sole
0.00
Shared
0.00
None
62.75K
HOME DEPOT INC
SOLEShares12.11K
TypeSH
Market value$4.91M
3.52%
Sole
0.00
Shared
0.00
None
12.11K
MARATHON PETE CORP
SOLEShares29.94K
TypeSH
Market value$4.88M
3.50%
Sole
0.00
Shared
0.00
None
29.94K
CHUBB LIMITED
SOLEShares14.61K
TypeSH
Market value$4.21M
3.02%
Sole
0.00
Shared
0.00
None
14.61K
MERCK & CO INC
SOLEShares37.03K
TypeSH
Market value$4.21M
3.01%
Sole
0.00
Shared
0.00
None
37.03K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$4.07M
2.92%
Sole
0.00
Shared
0.00
None
7.72K
UNITEDHEALTH GROUP INC
SOLEShares5.37K
TypeSH
Market value$3.14M
2.25%
Sole
0.00
Shared
0.00
None
5.37K
JOHNSON & JOHNSON
SOLEShares18.92K
TypeSH
Market value$3.07M
2.20%
Sole
0.00
Shared
0.00
None
18.92K
CME GROUP INC
SOLEShares13.48K
TypeSH
Market value$2.97M
2.13%
Sole
0.00
Shared
0.00
None
13.48K
AIR PRODS & CHEMS INC
SOLEShares9.53K
TypeSH
Market value$2.84M
2.03%
Sole
0.00
Shared
0.00
None
9.53K
ANALOG DEVICES INC
SOLEShares11.35K
TypeSH
Market value$2.61M
1.87%
Sole
0.00
Shared
0.00
None
11.35K
REALTY INCOME CORP
SOLEShares40.66K
TypeSH
Market value$2.58M
1.85%
Sole
0.00
Shared
0.00
None
40.66K
MEDTRONIC PLC
SOLEShares27.36K
TypeSH
Market value$2.46M
1.77%
Sole
0.00
Shared
0.00
None
27.36K
COMCAST CORP NEW
SOLEShares58.81K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
58.81K
DARDEN RESTAURANTS INC
SOLEShares14.49K
TypeSH
Market value$2.38M
1.70%
Sole
0.00
Shared
0.00
None
14.49K
VERIZON COMMUNICATIONS INC
SOLEShares50.38K
TypeSH
Market value$2.26M
1.62%
Sole
0.00
Shared
0.00
None
50.38K
BEST BUY INC
SOLEShares20.52K
TypeSH
Market value$2.12M
1.52%
Sole
0.00
Shared
0.00
None
20.52K
FIDELITY NATL INFORMATION SV
SOLEShares24.89K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
24.89K
JOHNSON CTLS INTL PLC
SOLEShares25.98K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
25.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.90K | SH | $9.53M 6.83% | 0.00 | 0.00 | 40.90K |
BROADCOM INCSOLE | COM | 49.34K | SH | $8.51M 6.10% | 0.00 | 0.00 | 49.34K |
MICROSOFT CORPSOLE | COM | 18.83K | SH | $8.10M 5.81% | 0.00 | 0.00 | 18.83K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 17.13K | SH | $7.70M 5.52% | 0.00 | 0.00 | 17.13K |
EATON CORP PLCSOLE | SHS | 23.13K | SH | $7.66M 5.49% | 0.00 | 0.00 | 23.13K |
JPMORGAN CHASE & CO.SOLE | COM | 29.45K | SH | $6.21M 4.45% | 0.00 | 0.00 | 29.45K |
WALMART INCSOLE | COM | 62.75K | SH | $5.07M 3.63% | 0.00 | 0.00 | 62.75K |
HOME DEPOT INCSOLE | COM | 12.11K | SH | $4.91M 3.52% | 0.00 | 0.00 | 12.11K |
MARATHON PETE CORPSOLE | COM | 29.94K | SH | $4.88M 3.50% | 0.00 | 0.00 | 29.94K |
CHUBB LIMITEDSOLE | COM | 14.61K | SH | $4.21M 3.02% | 0.00 | 0.00 | 14.61K |
MERCK & CO INCSOLE | COM | 37.03K | SH | $4.21M 3.01% | 0.00 | 0.00 | 37.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.72K | SH | $4.07M 2.92% | 0.00 | 0.00 | 7.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.37K | SH | $3.14M 2.25% | 0.00 | 0.00 | 5.37K |
JOHNSON & JOHNSONSOLE | COM | 18.92K | SH | $3.07M 2.20% | 0.00 | 0.00 | 18.92K |
CME GROUP INCSOLE | COM | 13.48K | SH | $2.97M 2.13% | 0.00 | 0.00 | 13.48K |
AIR PRODS & CHEMS INCSOLE | COM | 9.53K | SH | $2.84M 2.03% | 0.00 | 0.00 | 9.53K |
ANALOG DEVICES INCSOLE | COM | 11.35K | SH | $2.61M 1.87% | 0.00 | 0.00 | 11.35K |
REALTY INCOME CORPSOLE | COM | 40.66K | SH | $2.58M 1.85% | 0.00 | 0.00 | 40.66K |
MEDTRONIC PLCSOLE | SHS | 27.36K | SH | $2.46M 1.77% | 0.00 | 0.00 | 27.36K |
COMCAST CORP NEWSOLE | CL A | 58.81K | SH | $2.46M 1.76% | 0.00 | 0.00 | 58.81K |
DARDEN RESTAURANTS INCSOLE | COM | 14.49K | SH | $2.38M 1.70% | 0.00 | 0.00 | 14.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.38K | SH | $2.26M 1.62% | 0.00 | 0.00 | 50.38K |
BEST BUY INCSOLE | COM | 20.52K | SH | $2.12M 1.52% | 0.00 | 0.00 | 20.52K |
FIDELITY NATL INFORMATION SVSOLE | COM | 24.89K | SH | $2.08M 1.49% | 0.00 | 0.00 | 24.89K |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.98K | SH | $2.02M 1.44% | 0.00 | 0.00 | 25.98K |
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