Filed: 1/24/2025ACC: 0001951757-25-000117
📋 What this filing means
BERRY WEALTH GROUP, LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $138.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$138.63M
Total AUM (reported)
915.97K
Total Shares
Allocation by class
COM$105.42M76.0%
SHS$12.61M9.1%
COM NEW$8.37M6.0%
S&P 500 ETF SHS$3.97M2.9%
CL A$3.71M2.7%
CAP STK CL A$1.07M0.8%
MID CAP ETF$897.3K0.6%
Portfolio Concentration
Top 3$28.81M20.8%
4–10$40.38M29.1%
11–25$38.16M27.5%
Rest$31.28M22.6%
Top 3 weight
20.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 915.97K
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
915.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
BROADCOM INC
SOLEShares47.37K
TypeSH
Market value$10.98M
7.92%
Sole
0.00
Shared
0.00
None
47.37K
APPLE INC
SOLEShares40.05K
TypeSH
Market value$10.03M
7.23%
Sole
0.00
Shared
0.00
None
40.05K
MOTOROLA SOLUTIONS INC
SOLEShares16.86K
TypeSH
Market value$7.79M
5.62%
Sole
0.00
Shared
0.00
None
16.86K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$7.78M
5.61%
Sole
0.00
Shared
0.00
None
18.45K
EATON CORP PLC
SOLEShares22.70K
TypeSH
Market value$7.53M
5.44%
Sole
0.00
Shared
0.00
None
22.70K
JPMORGAN CHASE & CO.
SOLEShares28.93K
TypeSH
Market value$6.93M
5.00%
Sole
0.00
Shared
0.00
None
28.93K
WALMART INC
SOLEShares60.56K
TypeSH
Market value$5.47M
3.95%
Sole
0.00
Shared
0.00
None
60.56K
HOME DEPOT INC
SOLEShares12.03K
TypeSH
Market value$4.68M
3.37%
Sole
0.00
Shared
0.00
None
12.03K
MARATHON PETE CORP
SOLEShares28.81K
TypeSH
Market value$4.02M
2.90%
Sole
0.00
Shared
0.00
None
28.81K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$3.97M
2.86%
Sole
0.00
Shared
0.00
None
7.36K
CHUBB LIMITED
SOLEShares14.31K
TypeSH
Market value$3.95M
2.85%
Sole
0.00
Shared
0.00
None
14.31K
MERCK & CO INC
SOLEShares36.28K
TypeSH
Market value$3.61M
2.60%
Sole
0.00
Shared
0.00
None
36.28K
CME GROUP INC
SOLEShares13.51K
TypeSH
Market value$3.14M
2.26%
Sole
0.00
Shared
0.00
None
13.51K
UNITEDHEALTH GROUP INC
SOLEShares5.70K
TypeSH
Market value$2.88M
2.08%
Sole
0.00
Shared
0.00
None
5.70K
AIR PRODS & CHEMS INC
SOLEShares9.35K
TypeSH
Market value$2.71M
1.96%
Sole
0.00
Shared
0.00
None
9.35K
DARDEN RESTAURANTS INC
SOLEShares13.96K
TypeSH
Market value$2.61M
1.88%
Sole
0.00
Shared
0.00
None
13.96K
JOHNSON & JOHNSON
SOLEShares17.93K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
17.93K
REALTY INCOME CORP
SOLEShares45.41K
TypeSH
Market value$2.43M
1.75%
Sole
0.00
Shared
0.00
None
45.41K
ANALOG DEVICES INC
SOLEShares11.18K
TypeSH
Market value$2.37M
1.71%
Sole
0.00
Shared
0.00
None
11.18K
MEDTRONIC PLC
SOLEShares27.16K
TypeSH
Market value$2.17M
1.57%
Sole
0.00
Shared
0.00
None
27.16K
FIDELITY NATL INFORMATION SV
SOLEShares25.01K
TypeSH
Market value$2.02M
1.46%
Sole
0.00
Shared
0.00
None
25.01K
JOHNSON CTLS INTL PLC
SOLEShares25.45K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
25.45K
COMCAST CORP NEW
SOLEShares53.21K
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
53.21K
VERIZON COMMUNICATIONS INC
SOLEShares48.73K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
48.73K
BEST BUY INC
SOLEShares20.02K
TypeSH
Market value$1.72M
1.24%
Sole
0.00
Shared
0.00
None
20.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 47.37K | SH | $10.98M 7.92% | 0.00 | 0.00 | 47.37K |
APPLE INCSOLE | COM | 40.05K | SH | $10.03M 7.23% | 0.00 | 0.00 | 40.05K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.86K | SH | $7.79M 5.62% | 0.00 | 0.00 | 16.86K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $7.78M 5.61% | 0.00 | 0.00 | 18.45K |
EATON CORP PLCSOLE | SHS | 22.70K | SH | $7.53M 5.44% | 0.00 | 0.00 | 22.70K |
JPMORGAN CHASE & CO.SOLE | COM | 28.93K | SH | $6.93M 5.00% | 0.00 | 0.00 | 28.93K |
WALMART INCSOLE | COM | 60.56K | SH | $5.47M 3.95% | 0.00 | 0.00 | 60.56K |
HOME DEPOT INCSOLE | COM | 12.03K | SH | $4.68M 3.37% | 0.00 | 0.00 | 12.03K |
MARATHON PETE CORPSOLE | COM | 28.81K | SH | $4.02M 2.90% | 0.00 | 0.00 | 28.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.36K | SH | $3.97M 2.86% | 0.00 | 0.00 | 7.36K |
CHUBB LIMITEDSOLE | COM | 14.31K | SH | $3.95M 2.85% | 0.00 | 0.00 | 14.31K |
MERCK & CO INCSOLE | COM | 36.28K | SH | $3.61M 2.60% | 0.00 | 0.00 | 36.28K |
CME GROUP INCSOLE | COM | 13.51K | SH | $3.14M 2.26% | 0.00 | 0.00 | 13.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.70K | SH | $2.88M 2.08% | 0.00 | 0.00 | 5.70K |
AIR PRODS & CHEMS INCSOLE | COM | 9.35K | SH | $2.71M 1.96% | 0.00 | 0.00 | 9.35K |
DARDEN RESTAURANTS INCSOLE | COM | 13.96K | SH | $2.61M 1.88% | 0.00 | 0.00 | 13.96K |
JOHNSON & JOHNSONSOLE | COM | 17.93K | SH | $2.59M 1.87% | 0.00 | 0.00 | 17.93K |
REALTY INCOME CORPSOLE | COM | 45.41K | SH | $2.43M 1.75% | 0.00 | 0.00 | 45.41K |
ANALOG DEVICES INCSOLE | COM | 11.18K | SH | $2.37M 1.71% | 0.00 | 0.00 | 11.18K |
MEDTRONIC PLCSOLE | SHS | 27.16K | SH | $2.17M 1.57% | 0.00 | 0.00 | 27.16K |
FIDELITY NATL INFORMATION SVSOLE | COM | 25.01K | SH | $2.02M 1.46% | 0.00 | 0.00 | 25.01K |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.45K | SH | $2.01M 1.45% | 0.00 | 0.00 | 25.45K |
COMCAST CORP NEWSOLE | CL A | 53.21K | SH | $2.00M 1.44% | 0.00 | 0.00 | 53.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.73K | SH | $1.95M 1.41% | 0.00 | 0.00 | 48.73K |
BEST BUY INCSOLE | COM | 20.02K | SH | $1.72M 1.24% | 0.00 | 0.00 | 20.02K |
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