Berry Wealth Group, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Berry Wealth Group, LP reported 97 stock positions worth $139.5 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Broadcom (AVGO, 6.1%) and Microsoft (MSFT, 5.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 4, added to 35 and reduced 40. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $139.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001081 ↗ filed Oct 21, 2024
Holdings Value
Holdings 97 stocks · $139.5M
| AAPL Apple Inc. | 6.83% | 40,903 | $9.5M | Add +1.5% |
| AVGO Broadcom Inc. | 6.10% | 49,336 | $8.5M | Reduce -7.3% |
| MSFT Microsoft Corp. | 5.81% | 18,833 | $8.1M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 5.52% | 17,128 | $7.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 5.49% | 23,125 | $7.7M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 4.45% | 29,453 | $6.2M | Add +0.7% |
| WMT Walmart Inc. | 3.63% | 62,751 | $5.1M | Add +1.4% |
| HD Home Depot Inc. | 3.52% | 12,107 | $4.9M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 3.50% | 29,942 | $4.9M | Reduce -18.5% |
| CB Chubb Ltd. | 3.02% | 14,612 | $4.2M | Reduce -23.4% |
| MRK Merck & Co. Inc. | 3.01% | 37,033 | $4.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.92% | 7,716 | $4.1M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.25% | 5,365 | $3.1M | Add +314.6% |
| JNJ Johnson & Johnson | 2.20% | 18,920 | $3.1M | Add +2.4% |
| CME Cme Group Inc. | 2.13% | 13,479 | $3.0M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 2.03% | 9,534 | $2.8M | Reduce -1.6% |
| ADI Analog Devices Inc. | 1.87% | 11,347 | $2.6M | New |
| O Realty Income Corp. | 1.85% | 40,660 | $2.6M | New |
| MDT Medtronic PLC | 1.77% | 27,361 | $2.5M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 1.76% | 58,814 | $2.5M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 1.70% | 14,490 | $2.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.62% | 50,381 | $2.3M | Add +22.5% |
| BBY Best Buy Co. Inc. | 1.52% | 20,522 | $2.1M | Add +1.3% |
| FIS Fidelity National Info Serv | 1.49% | 24,895 | $2.1M | New |
| JCI Johnson Controls Internation | 1.44% | 25,978 | $2.0M | Add +0.7% |
| UNP Union Pacific Corp. | 1.33% | 7,508 | $1.9M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 1.25% | 19,582 | $1.7M | Add +34.2% |
| NEE Nextera Energy Inc. | 1.11% | 18,319 | $1.5M | Add +34.8% |
| NVDA Nvidia Corp. | 0.95% | 10,964 | $1.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.94% | 11,149 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.77% | 5,783 | $1.1M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 3,495 | $922K | Add +2.8% |
| TT Trane Technologies PLC | 0.64% | 2,296 | $893K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,283 | $876K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,342 | $768K | Add +5.8% |
| V Visa Inc. Class A | 0.54% | 2,716 | $747K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.46% | 1,087 | $635K | No change |
| AMD Advanced Micro Devices | 0.43% | 3,622 | $594K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.38% | 3,088 | $535K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.36% | 1,855 | $508K | Add +0.3% |
| ABBV Abbvie Inc. | 0.35% | 2,448 | $483K | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 3,971 | $467K | Reduce -14.8% |
| ICE Intercontinental Exchange Inc. | 0.32% | 2,741 | $440K | Reduce -1.2% |
| IQV Iqvia Holdings Inc. | 0.31% | 1,818 | $431K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.28% | 756 | $391K | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.28% | 1,625 | $390K | Reduce -1.1% |
| CVX Chevron Corp. | 0.27% | 2,605 | $384K | Add +10.0% |
| TSLA Tesla Inc. | 0.27% | 1,461 | $382K | Reduce -1.7% |
| FISV Fiserv Inc. | 0.27% | 2,094 | $376K | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.27% | 9,512 | $372K | Reduce -83.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 626 | $359K | Add +9.3% |
| HLI Houlihan Lokey Inc. | 0.25% | 2,209 | $349K | Add +8.3% |
| EXLS Exlservice Holdings Inc. | 0.24% | 8,897 | $339K | Add +17.9% |
| FANG Diamondback Energy Inc. | 0.24% | 1,919 | $331K | Reduce -1.0% |
| TECH Bio-Techne Corp. | 0.23% | 4,003 | $320K | Add +15.4% |
| IEX Idex Corp. | 0.23% | 1,465 | $314K | Add +27.1% |
| FSV Firstservice Corp. | 0.22% | 1,695 | $309K | Add +17.0% |
| CNS Cohen & Steers Inc. | 0.22% | 3,168 | $304K | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 613 | $304K | Add +3.9% |
| BFAM Bright Horizons Family Solut | 0.21% | 2,132 | $299K | Reduce -3.0% |
| ALL Allstate Corp. | 0.21% | 1,539 | $292K | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.21% | 821 | $290K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,292 | $286K | New |
| IPAR Interparfums Inc. | 0.20% | 2,197 | $284K | Add +18.8% |
| RGA Reinsurance Group of America | 0.20% | 1,304 | $284K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,188 | $283K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.20% | 908 | $277K | Reduce -4.9% |
| STE Steris PLC | 0.20% | 1,128 | $274K | Reduce -1.8% |
| RBC RBC Bearings Inc. | 0.19% | 899 | $269K | Add +19.1% |
| TGT Target Corp. | 0.19% | 1,720 | $268K | Add +7.4% |
| NICE Nice Ltd. - Spon ADR | 0.19% | 1,536 | $267K | Add +17.2% |
| SO The Southern Co. | 0.19% | 2,939 | $265K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.19% | 5,699 | $260K | Reduce -1.7% |
| RJF Raymond James Financial Inc. | 0.18% | 2,093 | $256K | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.18% | 3,812 | $252K | Reduce -2.5% |
| NCNO Ncino Inc. | 0.18% | 7,807 | $247K | New |
| UL Unilever PLC | 0.17% | 3,679 | $239K | New |
| GMED Globus Medical Inc. Class A | 0.17% | 3,245 | $232K | New |
| BERY Berry Global Group Inc. | 0.17% | 3,401 | $231K | New |
| WLY Wiley (john) & Sons Class A | 0.16% | 4,736 | $229K | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,373 | $227K | New |
| COP Conocophillips | 0.16% | 2,143 | $226K | Reduce -7.7% |
| AAON Aaon Inc. | 0.16% | 2,085 | $225K | New |
| MANH Manhattan Associates Inc. | 0.16% | 799 | $225K | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.15% | 1,151 | $213K | New |
| CCC CCC Intelligent Solutions Ho | 0.15% | 19,115 | $211K | Add +35.2% |
| ORI Old Republic Intl Corp. | 0.15% | 5,941 | $210K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 4,250 | $209K | No change |
| ARES Ares Management Corp. Class A | 0.15% | 1,326 | $207K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 1,165 | $206K | New |
| SIGI Selective Insurance Group | 0.15% | 2,201 | $205K | New |
| MLAB Mesa Laboratories Inc. | 0.15% | 1,574 | $204K | New |
| ORCL Oracle Corp. | 0.15% | 1,199 | $204K | New |
| TXN Texas Instruments Inc. | 0.15% | 980 | $202K | Reduce -33.0% |
| CMI Cummins Inc. | 0.14% | 625 | $202K | New |
| WSO Watsco Inc. | 0.14% | 410 | $202K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 10,562 | $138K | Add +2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.06 |
| DVN Devon Energy Corp. | Reduce -83.0% | 0.27% | −1.85 |
| MPC Marathon Petroleum Corp. | Reduce -18.5% | 3.50% | −1.59 |
| MSFT Microsoft Corp. | Reduce -3.6% | 5.81% | −1.16 |
| ETN Eaton Corp. PLC | Reduce -11.3% | 5.49% | −1.03 |
| CB Chubb Ltd. | Reduce -23.4% | 3.02% | −0.87 |
| AVGO Broadcom Inc. | Reduce -7.3% | 6.10% | −0.72 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.77% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.63% | −0.17 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 1.76% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 0.18% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.94% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -33.0% | 0.15% | −0.08 |
| TJX TJX Companies Inc. | Reduce -14.8% | 0.33% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -1.1% | 0.28% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -1.0% | 0.24% | −0.07 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.43% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -1.2% | 1.70% | −0.07 |
| COP Conocophillips | Reduce -7.7% | 0.16% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.3% | 1.33% | −0.05 |
| V Visa Inc. Class A | Reduce -1.0% | 0.54% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -5.8% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.38% | −0.03 |
| RGA Reinsurance Group of America | Reduce -5.2% | 0.20% | −0.02 |
| CME Cme Group Inc. | Reduce -1.4% | 2.13% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.6% | 0.20% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.7% | 0.19% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -7.2% | 0.16% | −0.01 |
| STE Steris PLC | Reduce -1.8% | 0.20% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.4% | 0.31% | +0.00 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.20% | +0.00 |
| SO The Southern Co. | Reduce -0.5% | 0.19% | +0.01 |
| ALL Allstate Corp. | Reduce -2.9% | 0.21% | +0.01 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.28% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.32% | +0.01 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.27% | +0.02 |
| BFAM Bright Horizons Family Solut | Reduce -3.0% | 0.21% | +0.02 |
| TT Trane Technologies PLC | Reduce -1.8% | 0.64% | +0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 2.03% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.27% | +0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 3.52% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | New | 1.87% | +1.87 |
| O Realty Income Corp. | New | 1.85% | +1.85 |
| UNH Unitedhealth Group Inc. | Add +314.6% | 2.25% | +1.72 |
| FIS Fidelity National Info Serv | New | 1.49% | +1.49 |
| PEG Public Service Enterprise GP | Add +34.2% | 1.25% | +0.39 |
| NEE Nextera Energy Inc. | Add +34.8% | 1.11% | +0.34 |
| WMT Walmart Inc. | Add +1.4% | 3.63% | +0.29 |
| VZ Verizon Communications Inc. | Add +22.5% | 1.62% | +0.27 |
| MSI Motorola Solutions Inc. | Add +0.3% | 5.52% | +0.25 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| NCNO Ncino Inc. | New | 0.18% | +0.18 |
| UL Unilever PLC | New | 0.17% | +0.17 |
| GMED Globus Medical Inc. Class A | New | 0.17% | +0.17 |
| BERY Berry Global Group Inc. | New | 0.17% | +0.17 |
| WLY Wiley (john) & Sons Class A | New | 0.16% | +0.16 |
| IUSV iShares Core S&P U.S. Value | New | 0.16% | +0.16 |
| AAON Aaon Inc. | New | 0.16% | +0.16 |
| BBY Best Buy Co. Inc. | Add +1.3% | 1.52% | +0.16 |
| PNC PNC Financial Services Group | New | 0.15% | +0.15 |
| ORI Old Republic Intl Corp. | New | 0.15% | +0.15 |
| ARES Ares Management Corp. Class A | New | 0.15% | +0.15 |
| JKHY Jack Henry & Associates Inc. | New | 0.15% | +0.15 |
| SIGI Selective Insurance Group | New | 0.15% | +0.15 |
| MLAB Mesa Laboratories Inc. | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| CMI Cummins Inc. | New | 0.14% | +0.14 |
| WSO Watsco Inc. | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | Add +0.7% | 1.44% | +0.08 |
| MDT Medtronic PLC | Add +1.2% | 1.77% | +0.07 |
| EXLS Exlservice Holdings Inc. | Add +17.9% | 0.24% | +0.05 |
| CNS Cohen & Steers Inc. | Add +11.0% | 0.22% | +0.05 |
| AAPL Apple Inc. | Add +1.5% | 6.83% | +0.05 |
| FSV Firstservice Corp. | Add +17.0% | 0.22% | +0.05 |
| JNJ Johnson & Johnson | Add +2.4% | 2.20% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.55% | +0.04 |
| IEX Idex Corp. | Add +27.1% | 0.23% | +0.04 |
| IPAR Interparfums Inc. | Add +18.8% | 0.20% | +0.03 |
| TECH Bio-Techne Corp. | Add +15.4% | 0.23% | +0.03 |
| HLI Houlihan Lokey Inc. | Add +8.3% | 0.25% | +0.03 |
| RBC RBC Bearings Inc. | Add +19.1% | 0.19% | +0.03 |
| CCC CCC Intelligent Solutions Ho | Add +35.2% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +2.7% | 0.35% | +0.02 |
| ACN Accenture PLC Class A | Add +1.6% | 0.21% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +17.2% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.26% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.22% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.66% | +0.00 |
| TGT Target Corp. | Add +7.4% | 0.19% | +0.00 |
| NFJ Virtus DVD Intrst & PRM STR | Add +2.0% | 0.10% | −0.00 |
| CRM Salesforce Inc. | Add +0.3% | 0.36% | −0.02 |
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 |