Berry Wealth Group, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Berry Wealth Group, LP reported 96 stock positions worth $138.6 million. Its top holding was Broadcom (AVGO) at 7.9% of the portfolio, followed by Apple (AAPL, 7.2%) and Motorola Solutions (MSI, 5.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 49 and reduced 36. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Marathon Petroleum (MPC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GRANBURY, TX
- CIK
- 0002008410
- Portfolio Value
- $138.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000117 ↗ filed Jan 24, 2025
Holdings Value
Holdings 96 stocks · $138.6M
| AVGO Broadcom Inc. | 7.92% | 47,374 | $11.0M | Reduce -4.0% |
| AAPL Apple Inc. | 7.23% | 40,048 | $10.0M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 5.62% | 16,862 | $7.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.61% | 18,449 | $7.8M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 5.43% | 22,703 | $7.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 5.00% | 28,925 | $6.9M | Reduce -1.8% |
| WMT Walmart Inc. | 3.95% | 60,557 | $5.5M | Reduce -3.5% |
| HD Home Depot Inc. | 3.37% | 12,025 | $4.7M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 2.90% | 28,806 | $4.0M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 2.86% | 7,364 | $4.0M | Reduce -4.6% |
| CB Chubb Ltd. | 2.85% | 14,312 | $4.0M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 2.60% | 36,279 | $3.6M | Reduce -2.0% |
| CME Cme Group Inc. | 2.26% | 13,512 | $3.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.08% | 5,702 | $2.9M | Add +6.3% |
| APD Air Products & Chemicals Inc. | 1.96% | 9,353 | $2.7M | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 1.88% | 13,958 | $2.6M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.87% | 17,929 | $2.6M | Reduce -5.2% |
| O Realty Income Corp. | 1.75% | 45,405 | $2.4M | Add +11.7% |
| ADI Analog Devices Inc. | 1.71% | 11,177 | $2.4M | Reduce -1.5% |
| MDT Medtronic PLC | 1.57% | 27,165 | $2.2M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 1.46% | 25,014 | $2.0M | Add +0.5% |
| JCI Johnson Controls Internation | 1.45% | 25,453 | $2.0M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 1.44% | 53,213 | $2.0M | Reduce -9.5% |
| VZ Verizon Communications Inc. | 1.41% | 48,727 | $1.9M | Reduce -3.3% |
| BBY Best Buy Co. Inc. | 1.24% | 20,024 | $1.7M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.22% | 7,394 | $1.7M | Reduce -1.5% |
| PEG Public Service Enterprise GP | 1.18% | 19,298 | $1.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.05% | 10,802 | $1.5M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.94% | 18,092 | $1.3M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.93% | 5,856 | $1.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.87% | 11,214 | $1.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 5,651 | $1.1M | Add +7.0% |
| TT Trane Technologies PLC | 0.65% | 2,434 | $899K | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 3,397 | $897K | Reduce -2.8% |
| V Visa Inc. Class A | 0.64% | 2,826 | $893K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.63% | 1,492 | $874K | Add +11.2% |
| CRM Salesforce Inc. | 0.47% | 1,942 | $649K | Add +4.7% |
| TSLA Tesla Inc. | 0.44% | 1,509 | $609K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 4,833 | $584K | Add +21.7% |
| PG The Procter & Gamble Co. | 0.39% | 3,243 | $544K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,087 | $528K | No change |
| AMD Advanced Micro Devices | 0.33% | 3,817 | $461K | Add +5.4% |
| FISV Fiserv Inc. | 0.33% | 2,204 | $453K | Add +5.3% |
| SPGI S&P Global Inc. | 0.29% | 813 | $405K | Add +7.5% |
| ABBV Abbvie Inc. | 0.27% | 2,128 | $378K | Reduce -13.1% |
| CVX Chevron Corp. | 0.27% | 2,545 | $369K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 636 | $364K | Add +3.8% |
| RGA Reinsurance Group of America | 0.25% | 1,616 | $345K | Add +23.9% |
| HLI Houlihan Lokey Inc. | 0.25% | 1,978 | $343K | Reduce -10.5% |
| NXPI NXP Semiconductors NV | 0.24% | 1,632 | $339K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.24% | 2,099 | $326K | Add +0.3% |
| FSV Firstservice Corp. | 0.23% | 1,786 | $323K | Add +5.4% |
| IEX Idex Corp. | 0.23% | 1,542 | $323K | Add +5.3% |
| SIGI Selective Insurance Group | 0.23% | 3,401 | $318K | Add +54.5% |
| FANG Diamondback Energy Inc. | 0.23% | 1,935 | $317K | Add +0.8% |
| WMB Williams Cos Inc. | 0.23% | 5,776 | $313K | Add +1.4% |
| MCD McDonald's Corp. | 0.22% | 1,075 | $312K | Add +18.4% |
| TECH Bio-Techne Corp. | 0.22% | 4,224 | $304K | Add +5.5% |
| ALL Allstate Corp. | 0.22% | 1,574 | $303K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,380 | $303K | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 5,021 | $303K | New |
| CTRA Coterra Energy Inc. | 0.21% | 11,243 | $287K | New |
| GMED Globus Medical Inc. Class A | 0.20% | 3,409 | $282K | Add +5.0% |
| IPAR Interparfums Inc. | 0.20% | 2,110 | $277K | Reduce -4.0% |
| NCNO Ncino Inc. | 0.20% | 8,207 | $276K | Add +5.1% |
| ACN Accenture PLC Class A | 0.20% | 781 | $275K | Reduce -4.9% |
| NICE Nice Ltd. - Spon ADR | 0.20% | 1,616 | $274K | Add +5.2% |
| EXLS Exlservice Holdings Inc. | 0.20% | 6,132 | $272K | Reduce -31.1% |
| IQV Iqvia Holdings Inc. | 0.19% | 1,364 | $268K | Reduce -25.0% |
| BFAM Bright Horizons Family Solut | 0.19% | 2,374 | $263K | Add +11.3% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,222 | $257K | Add +2.9% |
| SO The Southern Co. | 0.18% | 2,953 | $243K | Add +0.5% |
| PNC PNC Financial Services Group | 0.18% | 1,259 | $243K | Add +9.4% |
| ARES Ares Management Corp. Class A | 0.17% | 1,357 | $240K | Add +2.3% |
| CABO Cable One Inc. | 0.17% | 662 | $240K | New |
| CCC CCC Intelligent Solutions Ho | 0.17% | 20,224 | $237K | Add +5.8% |
| HON Honeywell International Inc. | 0.17% | 1,042 | $235K | New |
| MS Morgan Stanley | 0.17% | 1,858 | $234K | New |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,520 | $233K | Add +6.2% |
| STE Steris PLC | 0.17% | 1,119 | $230K | Reduce -0.8% |
| RBC RBC Bearings Inc. | 0.16% | 760 | $227K | Reduce -15.5% |
| ORI Old Republic Intl Corp. | 0.16% | 6,251 | $226K | Add +5.2% |
| UL Unilever PLC | 0.16% | 3,988 | $226K | Add +8.4% |
| CMI Cummins Inc. | 0.16% | 644 | $224K | Add +3.0% |
| COP Conocophillips | 0.16% | 2,260 | $224K | Add +5.5% |
| EW Edwards Lifesciences Corp. | 0.16% | 3,016 | $223K | Reduce -20.9% |
| CRAI Cra International Inc. | 0.16% | 1,176 | $220K | New |
| WSO Watsco Inc. | 0.16% | 463 | $219K | Add +12.9% |
| EQIX Equinix Inc. | 0.16% | 232 | $219K | New |
| MLAB Mesa Laboratories Inc. | 0.16% | 1,657 | $219K | Add +5.3% |
| WLY Wiley (john) & Sons Class A | 0.16% | 4,991 | $218K | Add +5.4% |
| PAYX Paychex Inc. | 0.16% | 1,539 | $216K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 4,250 | $206K | No change |
| TXN Texas Instruments Inc. | 0.15% | 1,081 | $203K | Add +10.3% |
| GOLF Acushnet Holdings Corp. | 0.15% | 2,846 | $202K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 10,777 | $136K | Add +2.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 2.90% | −0.60 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 2.60% | −0.41 |
| JNJ Johnson & Johnson | Reduce -5.2% | 1.87% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 1.44% | −0.32 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.32 |
| BBY Best Buy Co. Inc. | Reduce -2.4% | 1.24% | −0.28 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 1.41% | −0.22 |
| MDT Medtronic PLC | Reduce -0.7% | 1.57% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.0% | 5.61% | −0.20 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.94% | −0.17 |
| CB Chubb Ltd. | Reduce -2.0% | 2.85% | −0.17 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.17 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.16 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.16 |
| ADI Analog Devices Inc. | Reduce -1.5% | 1.71% | −0.16 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -0.7% | 3.37% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -25.0% | 0.19% | −0.12 |
| UNP Union Pacific Corp. | Reduce -1.5% | 1.22% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 1.96% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -1.4% | 1.18% | −0.08 |
| ABBV Abbvie Inc. | Reduce -13.1% | 0.27% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 5.43% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 2.86% | −0.06 |
| EXLS Exlservice Holdings Inc. | Reduce -31.1% | 0.20% | −0.05 |
| STE Steris PLC | Reduce -0.8% | 0.17% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -15.5% | 0.16% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -20.9% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.65% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.20% | −0.01 |
| CVX Chevron Corp. | Reduce -2.3% | 0.27% | −0.01 |
| IPAR Interparfums Inc. | Reduce -4.0% | 0.20% | −0.00 |
| HLI Houlihan Lokey Inc. | Reduce -10.5% | 0.25% | −0.00 |
| JCI Johnson Controls Internation | Reduce -2.0% | 1.45% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.05% | +0.09 |
| MSI Motorola Solutions Inc. | Reduce -1.6% | 5.62% | +0.10 |
| DRI Darden Restaurants Inc. | Reduce -3.7% | 1.88% | +0.18 |
| WMT Walmart Inc. | Reduce -3.5% | 3.95% | +0.32 |
| AAPL Apple Inc. | Reduce -2.1% | 7.23% | +0.40 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 5.00% | +0.55 |
| AVGO Broadcom Inc. | Reduce -4.0% | 7.92% | +1.82 |
Portfolio Buys Q3 2024 → Q4 2024
| CMG Chipotle Mexican Grill Inc. | New | 0.22% | +0.22 |
| CTRA Coterra Energy Inc. | New | 0.21% | +0.21 |
| CABO Cable One Inc. | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +3.3% | 0.44% | +0.17 |
| CRAI Cra International Inc. | New | 0.16% | +0.16 |
| EQIX Equinix Inc. | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.93% | +0.15 |
| GOLF Acushnet Holdings Corp. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.77% | +0.14 |
| CME Cme Group Inc. | Add +0.2% | 2.26% | +0.13 |
| V Visa Inc. Class A | Add +4.0% | 0.64% | +0.11 |
| CRM Salesforce Inc. | Add +4.7% | 0.47% | +0.10 |
| TJX TJX Companies Inc. | Add +21.7% | 0.42% | +0.09 |
| SIGI Selective Insurance Group | Add +54.5% | 0.23% | +0.08 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.63% | +0.08 |
| FISV Fiserv Inc. | Add +5.3% | 0.33% | +0.06 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.24% | +0.05 |
| RGA Reinsurance Group of America | Add +23.9% | 0.25% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.26% | +0.05 |
| WMB Williams Cos Inc. | Add +1.4% | 0.23% | +0.04 |
| GMED Globus Medical Inc. Class A | Add +5.0% | 0.20% | +0.04 |
| MCD McDonald's Corp. | Add +18.4% | 0.22% | +0.03 |
| ARES Ares Management Corp. Class A | Add +2.3% | 0.17% | +0.03 |
| PNC PNC Financial Services Group | Add +9.4% | 0.18% | +0.02 |
| NCNO Ncino Inc. | Add +5.1% | 0.20% | +0.02 |
| CCC CCC Intelligent Solutions Ho | Add +5.8% | 0.17% | +0.02 |
| CMI Cummins Inc. | Add +3.0% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.22% | +0.01 |
| WSO Watsco Inc. | Add +12.9% | 0.16% | +0.01 |
| ORI Old Republic Intl Corp. | Add +5.2% | 0.16% | +0.01 |
| SPGI S&P Global Inc. | Add +7.5% | 0.29% | +0.01 |
| FSV Firstservice Corp. | Add +5.4% | 0.23% | +0.01 |
| MLAB Mesa Laboratories Inc. | Add +5.3% | 0.16% | +0.01 |
| ALL Allstate Corp. | Add +2.3% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.39% | +0.01 |
| TT Trane Technologies PLC | Add +6.0% | 0.65% | +0.01 |
| IEX Idex Corp. | Add +5.3% | 0.23% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +5.2% | 0.20% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +6.2% | 0.17% | +0.01 |
| TXN Texas Instruments Inc. | Add +10.3% | 0.15% | +0.00 |
| COP Conocophillips | Add +5.5% | 0.16% | 0.00 |
| NFJ Virtus DVD Intrst & PRM STR | Add +2.0% | 0.10% | −0.00 |
| WLY Wiley (john) & Sons Class A | Add +5.4% | 0.16% | −0.01 |
| UL Unilever PLC | Add +8.4% | 0.16% | −0.01 |
| FANG Diamondback Energy Inc. | Add +0.8% | 0.23% | −0.01 |
| TECH Bio-Techne Corp. | Add +5.5% | 0.22% | −0.01 |
| SO The Southern Co. | Add +0.5% | 0.18% | −0.01 |
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 |