Berry Wealth Group, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Berry Wealth Group, LP reported 84 stock positions worth $120.5 million. Its top holding was Eaton (ETN) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Marathon Petroleum (MPC, 6.1%). Compared with Q4 2023, it opened 28 new positions, added to 15 and reduced 40. The biggest buy was Broadcom (AVGO, shares +10%) and the biggest sale Air Products & Chemicals (APD, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $120.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000339 ↗ filed Apr 22, 2024
Holdings Value
Holdings 84 stocks · $120.5M
| ETN Eaton Corp. PLC | 6.67% | 25,709 | $8.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.62% | 18,969 | $8.0M | Add +5.8% |
| MPC Marathon Petroleum Corp. | 6.08% | 36,400 | $7.3M | Reduce -10.7% |
| AVGO Broadcom Inc. | 6.02% | 5,476 | $7.3M | Add +9.7% |
| AAPL Apple Inc. | 5.58% | 39,246 | $6.7M | Add +5.9% |
| MSI Motorola Solutions Inc. | 5.11% | 17,359 | $6.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.75% | 28,593 | $5.7M | Reduce -4.5% |
| CB Chubb Ltd. | 4.06% | 18,894 | $4.9M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 3.91% | 35,689 | $4.7M | Reduce -15.5% |
| HD Home Depot Inc. | 3.78% | 11,874 | $4.6M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 3.40% | 50,894 | $4.1M | Reduce -4.6% |
| WMT Walmart Inc. | 3.10% | 62,005 | $3.7M | Reduce -12.5% |
| CME Cme Group Inc. | 2.45% | 13,719 | $3.0M | Reduce -14.4% |
| DVN Devon Energy Corp. | 2.35% | 56,567 | $2.8M | Reduce -24.6% |
| JNJ Johnson & Johnson | 2.32% | 17,707 | $2.8M | Add +5.8% |
| CSCO Cisco Systems Inc. | 2.22% | 53,559 | $2.7M | Reduce -15.6% |
| CMCSA Comcast Corp. Class A | 2.05% | 57,066 | $2.5M | Reduce -10.7% |
| DRI Darden Restaurants Inc. | 1.95% | 14,086 | $2.4M | Reduce -17.0% |
| APD Air Products & Chemicals Inc. | 1.89% | 9,380 | $2.3M | Reduce -21.5% |
| MDT Medtronic PLC | 1.85% | 25,649 | $2.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.54% | 7,543 | $1.9M | Reduce -16.0% |
| VZ Verizon Communications Inc. | 1.36% | 39,196 | $1.6M | Reduce -2.8% |
| JCI Johnson Controls Internation | 1.33% | 24,604 | $1.6M | Reduce -5.1% |
| BBY Best Buy Co. Inc. | 1.26% | 18,468 | $1.5M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 1.01% | 10,491 | $1.2M | Add +39.0% |
| AMZN Amazon.com Inc. | 0.91% | 6,075 | $1.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.78% | 1,041 | $941K | Add +17.9% |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 6,903 | $906K | Reduce -0.9% |
| V Visa Inc. Class A | 0.57% | 2,483 | $693K | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 4,506 | $680K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.52% | 2,103 | $631K | Reduce -20.7% |
| AMD Advanced Micro Devices | 0.52% | 3,457 | $624K | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,190 | $589K | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.45% | 1,129 | $548K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.42% | 1,669 | $503K | Reduce -22.6% |
| LMT Lockheed Martin Corp. | 0.41% | 1,087 | $494K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.37% | 2,720 | $441K | Add +65.3% |
| IQV Iqvia Holdings Inc. | 0.35% | 1,675 | $424K | Reduce -27.1% |
| CVX Chevron Corp. | 0.33% | 2,554 | $403K | Add +9.5% |
| NICE Nice Ltd. - Spon ADR | 0.33% | 1,516 | $395K | New |
| HAL Halliburton Co. | 0.31% | 9,614 | $379K | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.31% | 2,028 | $369K | New |
| RGA Reinsurance Group of America | 0.30% | 1,871 | $361K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,547 | $360K | Reduce -37.1% |
| NXPI NXP Semiconductors NV | 0.30% | 1,442 | $357K | Reduce -26.3% |
| FANG Diamondback Energy Inc. | 0.29% | 1,749 | $347K | Reduce -24.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 2,455 | $337K | Reduce -30.5% |
| EW Edwards Lifesciences Corp. | 0.28% | 3,505 | $335K | Reduce -30.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 573 | $300K | No change |
| RBC RBC Bearings Inc. | 0.25% | 1,100 | $297K | New |
| FISV Fiserv Inc. | 0.24% | 1,830 | $292K | Reduce -31.0% |
| SPGI S&P Global Inc. | 0.24% | 681 | $290K | Reduce -27.2% |
| BFAM Bright Horizons Family Solut | 0.24% | 2,519 | $286K | New |
| RJF Raymond James Financial Inc. | 0.24% | 2,215 | $284K | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.23% | 2,207 | $283K | New |
| TECH Bio-Techne Corp. | 0.23% | 3,950 | $278K | New |
| FSV Firstservice Corp. | 0.23% | 1,666 | $276K | New |
| MCD McDonald's Corp. | 0.22% | 953 | $269K | Add +11.6% |
| GBCI Glacier Bancorp Inc. | 0.22% | 6,482 | $261K | New |
| COP Conocophillips | 0.21% | 2,017 | $257K | New |
| LECO Lincoln Electric Holdings | 0.21% | 994 | $254K | New |
| CNS Cohen & Steers Inc. | 0.21% | 3,291 | $253K | New |
| ALL Allstate Corp. | 0.21% | 1,457 | $252K | Reduce -30.1% |
| TSLA Tesla Inc. | 0.21% | 1,426 | $251K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 596 | $249K | Add +6.2% |
| MANH Manhattan Associates Inc. | 0.20% | 986 | $247K | New |
| IPAR Interparfums Inc. | 0.20% | 1,722 | $242K | New |
| IEX Idex Corp. | 0.20% | 985 | $240K | New |
| SIGI Selective Insurance Group | 0.19% | 2,151 | $235K | New |
| BERY Berry Global Group Inc. | 0.19% | 3,876 | $234K | New |
| ACN Accenture PLC Class A | 0.19% | 675 | $234K | New |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,080 | $230K | Reduce -35.8% |
| TGT Target Corp. | 0.19% | 1,298 | $230K | New |
| STE Steris PLC | 0.19% | 1,020 | $229K | Reduce -31.2% |
| SO The Southern Co. | 0.18% | 3,037 | $218K | Add +1.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.18% | 4,250 | $215K | New |
| EXLS Exlservice Holdings Inc. | 0.18% | 6,676 | $212K | New |
| LKQ LKQ Corp. | 0.17% | 3,912 | $209K | New |
| SRCL Stericycle Inc. | 0.17% | 3,957 | $209K | New |
| DXCM Dexcom Inc. | 0.17% | 1,488 | $206K | New |
| O Realty Income Corp. | 0.17% | 3,714 | $201K | New |
| SLAB Silicon Laboratories Inc. | 0.17% | 1,398 | $201K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.11% | 10,156 | $130K | New |
| DH Definitive Healthcare Corp. | 0.08% | 12,323 | $99K | New |
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -21.5% | 1.89% | −1.13 |
| DVN Devon Energy Corp. | Reduce -24.6% | 2.35% | −0.77 |
| CSCO Cisco Systems Inc. | Reduce -15.6% | 2.22% | −0.73 |
| CME Cme Group Inc. | Reduce -14.4% | 2.45% | −0.66 |
| DRI Darden Restaurants Inc. | Reduce -17.0% | 1.95% | −0.61 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 2.05% | −0.53 |
| UNP Union Pacific Corp. | Reduce -16.0% | 1.54% | −0.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.6% | 3.40% | −0.33 |
| WMT Walmart Inc. | Reduce -12.5% | 3.10% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -15.5% | 3.91% | −0.33 |
| V Visa Inc. Class A | Reduce -23.2% | 0.57% | −0.20 |
| TJX TJX Companies Inc. | Reduce -37.1% | 0.30% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.49% | −0.15 |
| SPGI S&P Global Inc. | Reduce -27.2% | 0.24% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -30.5% | 0.28% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -27.1% | 0.35% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -35.8% | 0.19% | −0.13 |
| BBY Best Buy Co. Inc. | Reduce -4.2% | 1.26% | −0.13 |
| HAL Halliburton Co. | Reduce -26.6% | 0.31% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -26.3% | 0.30% | −0.12 |
| MDT Medtronic PLC | Reduce -1.4% | 1.85% | −0.12 |
| HD Home Depot Inc. | Reduce -2.7% | 3.78% | −0.11 |
| STE Steris PLC | Reduce -31.2% | 0.19% | −0.11 |
| CRM Salesforce Inc. | Reduce -22.6% | 0.42% | −0.10 |
| FISV Fiserv Inc. | Reduce -31.0% | 0.24% | −0.08 |
| AMD Advanced Micro Devices | Reduce -21.4% | 0.52% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -30.7% | 0.28% | −0.08 |
| TT Trane Technologies PLC | Reduce -20.7% | 0.52% | −0.07 |
| ALL Allstate Corp. | Reduce -30.1% | 0.21% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.75% | −0.05 |
| JCI Johnson Controls Internation | Reduce -5.1% | 1.33% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -24.1% | 0.29% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 1.36% | −0.03 |
| CB Chubb Ltd. | Reduce -4.0% | 4.06% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.56% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.91% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 4.75% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.45% | +0.07 |
| MPC Marathon Petroleum Corp. | Reduce -10.7% | 6.08% | +0.52 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 6.67% | +0.93 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +9.7% | 6.02% | +0.89 |
| MSFT Microsoft Corp. | Add +5.8% | 6.62% | +0.42 |
| NVDA Nvidia Corp. | Add +17.9% | 0.78% | +0.38 |
| NICE Nice Ltd. - Spon ADR | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | Add +39.0% | 1.01% | +0.32 |
| ABBV Abbvie Inc. | New | 0.31% | +0.31 |
| RGA Reinsurance Group of America | New | 0.30% | +0.30 |
| RBC RBC Bearings Inc. | New | 0.25% | +0.25 |
| BFAM Bright Horizons Family Solut | New | 0.24% | +0.24 |
| HLI Houlihan Lokey Inc. | New | 0.23% | +0.23 |
| TECH Bio-Techne Corp. | New | 0.23% | +0.23 |
| FSV Firstservice Corp. | New | 0.23% | +0.23 |
| GBCI Glacier Bancorp Inc. | New | 0.22% | +0.22 |
| COP Conocophillips | New | 0.21% | +0.21 |
| LECO Lincoln Electric Holdings | New | 0.21% | +0.21 |
| CNS Cohen & Steers Inc. | New | 0.21% | +0.21 |
| MANH Manhattan Associates Inc. | New | 0.20% | +0.20 |
| IPAR Interparfums Inc. | New | 0.20% | +0.20 |
| IEX Idex Corp. | New | 0.20% | +0.20 |
| SIGI Selective Insurance Group | New | 0.19% | +0.19 |
| BERY Berry Global Group Inc. | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | New | 0.19% | +0.19 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.18% | +0.18 |
| EXLS Exlservice Holdings Inc. | New | 0.18% | +0.18 |
| LKQ LKQ Corp. | New | 0.17% | +0.17 |
| SRCL Stericycle Inc. | New | 0.17% | +0.17 |
| DXCM Dexcom Inc. | New | 0.17% | +0.17 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| SLAB Silicon Laboratories Inc. | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | Add +65.3% | 0.37% | +0.14 |
| MSI Motorola Solutions Inc. | Add +0.1% | 5.11% | +0.12 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.11% | +0.11 |
| DH Definitive Healthcare Corp. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +9.5% | 0.33% | +0.01 |
| RJF Raymond James Financial Inc. | Add +0.1% | 0.24% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Add +11.6% | 0.22% | −0.01 |
| SO The Southern Co. | Add +1.4% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.41% | −0.04 |
| JNJ Johnson & Johnson | Add +5.8% | 2.32% | −0.09 |
| TSLA Tesla Inc. | Add +1.7% | 0.21% | −0.11 |
| AAPL Apple Inc. | Add +5.9% | 5.58% | −0.98 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $31.1M | AVGO, AAPL, MPC, ETN, JPM |
| Q1 2026 | 28 | $26.8M | AVGO, MPC, AAPL, ETN, JPM |
| Q4 2025 | 32 | $28.5M | AVGO, AAPL, MSFT, JPM, ETN |
| Q3 2025 | 31 | $30.6M | AVGO, AAPL, MSFT, ETN, MPC |
| Q2 2025 | 107 | $142.9M | AVGO, MSFT, JPM, AAPL, ETN |
| Q1 2025 | 96 | $127.8M | AAPL, AVGO, MSI, JPM, MSFT |
| Q4 2024 | 96 | $138.6M | AVGO, AAPL, MSI, MSFT, ETN |
| Q3 2024 | 97 | $139.5M | AAPL, AVGO, MSFT, MSI, ETN |
| Q2 2024 | 81 | $125.2M | MSFT, AVGO, AAPL, ETN, MSI |
| Q1 2024 | 84 | $120.5M | ETN, MSFT, MPC, AVGO, AAPL |