Berry Wealth Group, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Berry Wealth Group, LP reported 81 stock positions worth $125.2 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Apple (AAPL, 6.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 52 and reduced 18. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $125.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000582 ↗ filed Jul 31, 2024
Holdings Value
Holdings 81 stocks · $125.2M
| MSFT Microsoft Corp. | 6.97% | 19,531 | $8.7M | Add +3.0% |
| AVGO Broadcom Inc. | 6.82% | 5,320 | $8.5M | Reduce -2.9% |
| AAPL Apple Inc. | 6.78% | 40,306 | $8.5M | Add +2.7% |
| ETN Eaton Corp. PLC | 6.52% | 26,056 | $8.2M | Add +1.4% |
| MSI Motorola Solutions Inc. | 5.27% | 17,082 | $6.6M | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 5.09% | 36,736 | $6.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 4.72% | 29,237 | $5.9M | Add +2.3% |
| CB Chubb Ltd. | 3.89% | 19,073 | $4.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 3.61% | 36,493 | $4.5M | Add +2.3% |
| HD Home Depot Inc. | 3.35% | 12,168 | $4.2M | Add +2.5% |
| WMT Walmart Inc. | 3.35% | 61,862 | $4.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.03% | 7,580 | $3.8M | New |
| JNJ Johnson & Johnson | 2.16% | 18,478 | $2.7M | Add +4.3% |
| CME Cme Group Inc. | 2.15% | 13,673 | $2.7M | Reduce -0.3% |
| DVN Devon Energy Corp. | 2.11% | 55,844 | $2.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 2.06% | 54,305 | $2.6M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 2.00% | 9,685 | $2.5M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 1.87% | 59,785 | $2.3M | Add +4.8% |
| DRI Darden Restaurants Inc. | 1.77% | 14,661 | $2.2M | Add +4.1% |
| MDT Medtronic PLC | 1.70% | 27,036 | $2.1M | Add +5.4% |
| UNP Union Pacific Corp. | 1.37% | 7,605 | $1.7M | Add +0.8% |
| JCI Johnson Controls Internation | 1.37% | 25,801 | $1.7M | Add +4.9% |
| BBY Best Buy Co. Inc. | 1.36% | 20,250 | $1.7M | Add +9.7% |
| VZ Verizon Communications Inc. | 1.35% | 41,132 | $1.7M | Add +4.9% |
| NVDA Nvidia Corp. | 1.07% | 10,871 | $1.3M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.03% | 11,194 | $1.3M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.95% | 6,163 | $1.2M | Add +1.4% |
| PEG Public Service Enterprise GP | 0.86% | 14,592 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,461 | $995K | Add +21.2% |
| NEE Nextera Energy Inc. | 0.77% | 13,586 | $962K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 3,401 | $823K | New |
| TT Trane Technologies PLC | 0.61% | 2,337 | $769K | Add +11.1% |
| V Visa Inc. Class A | 0.57% | 2,743 | $720K | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,294 | $659K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,268 | $639K | Add +12.3% |
| AMD Advanced Micro Devices | 0.50% | 3,831 | $621K | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 4,662 | $513K | Add +31.4% |
| PG The Procter & Gamble Co. | 0.41% | 3,108 | $513K | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.41% | 1,087 | $508K | No change |
| CRM Salesforce Inc. | 0.38% | 1,849 | $475K | Add +10.8% |
| NXPI NXP Semiconductors NV | 0.35% | 1,643 | $442K | Add +13.9% |
| ABBV Abbvie Inc. | 0.33% | 2,384 | $409K | Add +17.6% |
| FANG Diamondback Energy Inc. | 0.31% | 1,938 | $388K | Add +10.8% |
| IQV Iqvia Holdings Inc. | 0.31% | 1,825 | $386K | Add +9.0% |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,774 | $380K | Add +13.0% |
| CVX Chevron Corp. | 0.30% | 2,369 | $371K | Reduce -7.2% |
| EW Edwards Lifesciences Corp. | 0.29% | 3,911 | $361K | Add +11.6% |
| HAL Halliburton Co. | 0.28% | 10,342 | $349K | Add +7.6% |
| SPGI S&P Global Inc. | 0.27% | 762 | $340K | Add +11.9% |
| FISV Fiserv Inc. | 0.25% | 2,109 | $314K | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 573 | $312K | No change |
| TSLA Tesla Inc. | 0.23% | 1,486 | $294K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.23% | 1,462 | $284K | New |
| RGA Reinsurance Group of America | 0.23% | 1,375 | $282K | Reduce -26.5% |
| HLI Houlihan Lokey Inc. | 0.22% | 2,040 | $275K | Reduce -7.6% |
| RJF Raymond James Financial Inc. | 0.22% | 2,221 | $275K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 1,195 | $268K | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 590 | $267K | Reduce -1.0% |
| COP Conocophillips | 0.21% | 2,322 | $266K | Add +15.1% |
| ALL Allstate Corp. | 0.20% | 1,585 | $253K | Add +8.8% |
| STE Steris PLC | 0.20% | 1,149 | $252K | Add +12.7% |
| TECH Bio-Techne Corp. | 0.20% | 3,468 | $248K | Reduce -12.2% |
| WMB Williams Cos Inc. | 0.20% | 5,797 | $246K | New |
| ACN Accenture PLC Class A | 0.20% | 808 | $245K | Add +19.7% |
| MCD McDonald's Corp. | 0.19% | 955 | $243K | Add +0.2% |
| BFAM Bright Horizons Family Solut | 0.19% | 2,199 | $242K | Reduce -12.7% |
| TGT Target Corp. | 0.19% | 1,602 | $237K | Add +23.4% |
| EXLS Exlservice Holdings Inc. | 0.19% | 7,544 | $237K | Add +13.0% |
| IEX Idex Corp. | 0.19% | 1,153 | $232K | Add +17.1% |
| SO The Southern Co. | 0.18% | 2,953 | $229K | Reduce -2.8% |
| NICE Nice Ltd. - Spon ADR | 0.18% | 1,311 | $225K | Reduce -13.5% |
| FSV Firstservice Corp. | 0.18% | 1,449 | $221K | Reduce -13.0% |
| IPAR Interparfums Inc. | 0.17% | 1,850 | $215K | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 2,751 | $214K | Reduce -94.6% |
| MANH Manhattan Associates Inc. | 0.17% | 861 | $212K | Reduce -12.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.17% | 4,250 | $207K | No change |
| CNS Cohen & Steers Inc. | 0.17% | 2,854 | $207K | Reduce -13.3% |
| RBC RBC Bearings Inc. | 0.16% | 755 | $204K | Reduce -31.4% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 1,683 | $201K | New |
| CCC CCC Intelligent Solutions Ho | 0.13% | 14,139 | $157K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 10,353 | $127K | Add +1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -94.6% | 0.17% | −3.23 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.75 |
| CME Cme Group Inc. | Reduce -0.3% | 2.15% | −0.30 |
| DVN Devon Energy Corp. | Reduce -1.3% | 2.11% | −0.24 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.22 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.21 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.19 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.19 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.17 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.17 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.17 |
| O Realty Income Corp. | Sold out | 0.00% | −0.17 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.17 |
| NICE Nice Ltd. - Spon ADR | Reduce -13.5% | 0.18% | −0.15 |
| RBC RBC Bearings Inc. | Reduce -31.4% | 0.16% | −0.08 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.08 |
| RGA Reinsurance Group of America | Reduce -26.5% | 0.23% | −0.07 |
| FSV Firstservice Corp. | Reduce -13.0% | 0.18% | −0.05 |
| CNS Cohen & Steers Inc. | Reduce -13.3% | 0.17% | −0.04 |
| BFAM Bright Horizons Family Solut | Reduce -12.7% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -7.2% | 0.30% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -12.7% | 0.17% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -12.2% | 0.20% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -7.6% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -2.8% | 0.18% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.21% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -1.6% | 5.27% | +0.15 |
| WMT Walmart Inc. | Reduce -0.2% | 3.35% | +0.25 |
| AVGO Broadcom Inc. | Reduce -2.9% | 6.82% | +0.80 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | New | 3.03% | +3.03 |
| AAPL Apple Inc. | Add +2.7% | 6.78% | +1.20 |
| PEG Public Service Enterprise GP | New | 0.86% | +0.86 |
| NEE Nextera Energy Inc. | New | 0.77% | +0.77 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | Add +3.0% | 6.97% | +0.35 |
| NVDA Nvidia Corp. | Add +4.4% | 1.07% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 0.79% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.23% | +0.23 |
| WMB Williams Cos Inc. | New | 0.20% | +0.20 |
| LAMR Lamar Advertising Co. Class A | New | 0.16% | +0.16 |
| CCC CCC Intelligent Solutions Ho | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +31.4% | 0.41% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 2.00% | +0.11 |
| BBY Best Buy Co. Inc. | Add +9.7% | 1.36% | +0.11 |
| TT Trane Technologies PLC | Add +11.1% | 0.61% | +0.09 |
| NXPI NXP Semiconductors NV | Add +13.9% | 0.35% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.51% | +0.06 |
| PG The Procter & Gamble Co. | Add +14.3% | 0.41% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.95% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 0.53% | +0.04 |
| JCI Johnson Controls Internation | Add +4.9% | 1.37% | +0.04 |
| SPGI S&P Global Inc. | Add +11.9% | 0.27% | +0.03 |
| TSLA Tesla Inc. | Add +4.2% | 0.23% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +13.0% | 0.30% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +10.7% | 0.21% | +0.02 |
| FANG Diamondback Energy Inc. | Add +10.8% | 0.31% | +0.02 |
| ABBV Abbvie Inc. | Add +17.6% | 0.33% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.7% | 1.03% | +0.02 |
| EXLS Exlservice Holdings Inc. | Add +13.0% | 0.19% | +0.01 |
| STE Steris PLC | Add +12.7% | 0.20% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +11.6% | 0.29% | +0.01 |
| FISV Fiserv Inc. | Add +15.3% | 0.25% | +0.01 |
| ACN Accenture PLC Class A | Add +19.7% | 0.20% | +0.00 |
| V Visa Inc. Class A | Add +10.5% | 0.57% | −0.00 |
| COP Conocophillips | Add +15.1% | 0.21% | −0.00 |
| TGT Target Corp. | Add +23.4% | 0.19% | −0.00 |
| NFJ Virtus DVD Intrst & PRM STR | Add +1.9% | 0.10% | −0.01 |
| ALL Allstate Corp. | Add +8.8% | 0.20% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.9% | 1.35% | −0.01 |
| IEX Idex Corp. | Add +17.1% | 0.19% | −0.01 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.22% | −0.02 |
| AMD Advanced Micro Devices | Add +10.8% | 0.50% | −0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 4.72% | −0.03 |
| IPAR Interparfums Inc. | Add +7.4% | 0.17% | −0.03 |
| HAL Halliburton Co. | Add +7.6% | 0.28% | −0.04 |
| CRM Salesforce Inc. | Add +10.8% | 0.38% | −0.04 |
| IQV Iqvia Holdings Inc. | Add +9.0% | 0.31% | −0.04 |
| ETN Eaton Corp. PLC | Add +1.4% | 6.52% | −0.14 |
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 |