Filed: 4/23/2025ACC: 0001951757-25-000426
📋 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 $127.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$127.83M
Total AUM (reported)
884.72K
Total Shares
Allocation by class
COM$101.12M79.1%
SHS$10.55M8.3%
COM NEW$7.94M6.2%
CL A$3.83M3.0%
COM CL A$1.16M0.9%
CAP STK CL A$880.7K0.7%
S&P 500 ETF SHS$421.2K0.3%
Portfolio Concentration
Top 3$23.50M18.4%
4–10$36.69M28.7%
11–25$36.12M28.3%
Rest$31.51M24.6%
Top 3 weight
18.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 884.72K
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
884.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares39.40K
TypeSH
Market value$8.75M
6.85%
Sole
0.00
Shared
0.00
None
39.40K
BROADCOM INC
SOLEShares45.93K
TypeSH
Market value$7.69M
6.02%
Sole
0.00
Shared
0.00
None
45.93K
MOTOROLA SOLUTIONS INC
SOLEShares16.13K
TypeSH
Market value$7.06M
5.53%
Sole
0.00
Shared
0.00
None
16.13K
JPMORGAN CHASE & CO.
SOLEShares28.18K
TypeSH
Market value$6.91M
5.41%
Sole
0.00
Shared
0.00
None
28.18K
MICROSOFT CORP
SOLEShares18.34K
TypeSH
Market value$6.88M
5.38%
Sole
0.00
Shared
0.00
None
18.34K
EATON CORP PLC
SOLEShares19.22K
TypeSH
Market value$5.23M
4.09%
Sole
0.00
Shared
0.00
None
19.22K
WALMART INC
SOLEShares58.49K
TypeSH
Market value$5.13M
4.02%
Sole
0.00
Shared
0.00
None
58.49K
HOME DEPOT INC
SOLEShares12.05K
TypeSH
Market value$4.41M
3.45%
Sole
0.00
Shared
0.00
None
12.05K
CHUBB LIMITED
SOLEShares13.69K
TypeSH
Market value$4.13M
3.23%
Sole
0.00
Shared
0.00
None
13.69K
MARATHON PETE CORP
SOLEShares27.37K
TypeSH
Market value$3.99M
3.12%
Sole
0.00
Shared
0.00
None
27.37K
CME GROUP INC
SOLEShares13.56K
TypeSH
Market value$3.60M
2.81%
Sole
0.00
Shared
0.00
None
13.56K
JOHNSON & JOHNSON
SOLEShares18.59K
TypeSH
Market value$3.08M
2.41%
Sole
0.00
Shared
0.00
None
18.59K
MERCK & CO INC
SOLEShares33.71K
TypeSH
Market value$3.03M
2.37%
Sole
0.00
Shared
0.00
None
33.71K
UNITEDHEALTH GROUP INC
SOLEShares5.63K
TypeSH
Market value$2.95M
2.30%
Sole
0.00
Shared
0.00
None
5.63K
DARDEN RESTAURANTS INC
SOLEShares13.85K
TypeSH
Market value$2.88M
2.25%
Sole
0.00
Shared
0.00
None
13.85K
AIR PRODS & CHEMS INC
SOLEShares8.88K
TypeSH
Market value$2.62M
2.05%
Sole
0.00
Shared
0.00
None
8.88K
REALTY INCOME CORP
SOLEShares43.26K
TypeSH
Market value$2.51M
1.96%
Sole
0.00
Shared
0.00
None
43.26K
MEDTRONIC PLC
SOLEShares25.80K
TypeSH
Market value$2.32M
1.81%
Sole
0.00
Shared
0.00
None
25.80K
VERIZON COMMUNICATIONS INC
SOLEShares47.42K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
47.42K
ANALOG DEVICES INC
SOLEShares10.62K
TypeSH
Market value$2.14M
1.68%
Sole
0.00
Shared
0.00
None
10.62K
JOHNSON CTLS INTL PLC
SOLEShares23.91K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
23.91K
COMCAST CORP NEW
SOLEShares49.45K
TypeSH
Market value$1.82M
1.43%
Sole
0.00
Shared
0.00
None
49.45K
FIDELITY NATL INFORMATION SV
SOLEShares23.75K
TypeSH
Market value$1.77M
1.39%
Sole
0.00
Shared
0.00
None
23.75K
CUMMINS INC
SOLEShares5.34K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
5.34K
UNION PAC CORP
SOLEShares7.06K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.40K | SH | $8.75M 6.85% | 0.00 | 0.00 | 39.40K |
BROADCOM INCSOLE | COM | 45.93K | SH | $7.69M 6.02% | 0.00 | 0.00 | 45.93K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.13K | SH | $7.06M 5.53% | 0.00 | 0.00 | 16.13K |
JPMORGAN CHASE & CO.SOLE | COM | 28.18K | SH | $6.91M 5.41% | 0.00 | 0.00 | 28.18K |
MICROSOFT CORPSOLE | COM | 18.34K | SH | $6.88M 5.38% | 0.00 | 0.00 | 18.34K |
EATON CORP PLCSOLE | SHS | 19.22K | SH | $5.23M 4.09% | 0.00 | 0.00 | 19.22K |
WALMART INCSOLE | COM | 58.49K | SH | $5.13M 4.02% | 0.00 | 0.00 | 58.49K |
HOME DEPOT INCSOLE | COM | 12.05K | SH | $4.41M 3.45% | 0.00 | 0.00 | 12.05K |
CHUBB LIMITEDSOLE | COM | 13.69K | SH | $4.13M 3.23% | 0.00 | 0.00 | 13.69K |
MARATHON PETE CORPSOLE | COM | 27.37K | SH | $3.99M 3.12% | 0.00 | 0.00 | 27.37K |
CME GROUP INCSOLE | COM | 13.56K | SH | $3.60M 2.81% | 0.00 | 0.00 | 13.56K |
JOHNSON & JOHNSONSOLE | COM | 18.59K | SH | $3.08M 2.41% | 0.00 | 0.00 | 18.59K |
MERCK & CO INCSOLE | COM | 33.71K | SH | $3.03M 2.37% | 0.00 | 0.00 | 33.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.63K | SH | $2.95M 2.30% | 0.00 | 0.00 | 5.63K |
DARDEN RESTAURANTS INCSOLE | COM | 13.85K | SH | $2.88M 2.25% | 0.00 | 0.00 | 13.85K |
AIR PRODS & CHEMS INCSOLE | COM | 8.88K | SH | $2.62M 2.05% | 0.00 | 0.00 | 8.88K |
REALTY INCOME CORPSOLE | COM | 43.26K | SH | $2.51M 1.96% | 0.00 | 0.00 | 43.26K |
MEDTRONIC PLCSOLE | SHS | 25.80K | SH | $2.32M 1.81% | 0.00 | 0.00 | 25.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.42K | SH | $2.15M 1.68% | 0.00 | 0.00 | 47.42K |
ANALOG DEVICES INCSOLE | COM | 10.62K | SH | $2.14M 1.68% | 0.00 | 0.00 | 10.62K |
JOHNSON CTLS INTL PLCSOLE | SHS | 23.91K | SH | $1.92M 1.50% | 0.00 | 0.00 | 23.91K |
COMCAST CORP NEWSOLE | CL A | 49.45K | SH | $1.82M 1.43% | 0.00 | 0.00 | 49.45K |
FIDELITY NATL INFORMATION SVSOLE | COM | 23.75K | SH | $1.77M 1.39% | 0.00 | 0.00 | 23.75K |
CUMMINS INCSOLE | COM | 5.34K | SH | $1.68M 1.31% | 0.00 | 0.00 | 5.34K |
UNION PAC CORPSOLE | COM | 7.06K | SH | $1.67M 1.31% | 0.00 | 0.00 | 7.06K |
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