BW

Berry Wealth Group, LP

13F
Berry Wealth Group, LP
Last update 2024-10-21 97 Stocks (20 new)
Value $140.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(6.83%)AVGO(6.10%)MSFT(5.81%)MSI(5.52%)ETN(5.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Berry Wealth Group, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
40,903
9530.470
+1.48%
6.830
+0.10%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AVGO 		Broadcom Inc
49,336
8510.400
-7.26%
6.100
-0.50%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MSFT 		Microsoft Corp
18,833
8103.980
-3.57%
5.810
-0.25%
0.000
+4.32%
+10.02%
3059156.044
Software
MSI 		Motorola Solutions Inc
17,128
7701.370
+0.27%
5.520
+0.01%
0.010
+15.88%
+48.73%
77095.557
Hardware
ETN 		Eaton Corp PLC
23,125
7664.530
-11.25%
5.490
-0.73%
0.010
+24.19%
+41.87%
133372.096
Industrial Products
JPM 		JPMorgan Chase & Co
29,453
6210.450
+0.74%
4.450
+0.03%
0.000
+14.34%
+33.32%
623569.750
Banks
WMT 		Walmart Inc
62,751
5067.140
+1.44%
3.630
+0.05%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
HD 		The Home Depot Inc
12,107
4905.870
-0.50%
3.520
-0.02%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
MPC 		Marathon Petroleum Corp
29,942
4877.840
-18.49%
3.500
-0.94%
0.010
-7.26%
+2.27%
50055.347
Oil & Gas
CB 		Chubb Ltd
14,612
4213.830
-23.39%
3.020
-0.91%
0.000
+3.29%
+23.92%
111775.044
Insurance

Berry Wealth Group, LP's Historical Top Holdings Breakdowns

Berry Wealth Group, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO 		Cisco Systems Inc2024-09-30Sold Out
-2.06%
●
44.74 ($48.64) 53.22
$56.16
15.46%
Sold Out
0
-54,305
ADI 		Analog Devices Inc2024-09-30New Buy
+1.87%
●
200.56 ($225.31) 243.33
$217.60
-3.42%
New holding
11,347
11,347
O 		Realty Income Corp2024-09-30New Buy
+1.85%
●
52.36 ($59.51) 63.42
$58.82
-1.16%
New holding
40,660
40,660
DVN 		Devon Energy Corp2024-09-30Reduce
-1.75%
●
37.87 ($44.03) 48.65
$39.34
-10.65%
Reduce -82.97%
9,512
-46,332
UNH 		UnitedHealth Group Inc2024-09-30Add
+1.71%
●
488.01 ($565.61) 604.18
$567.03
0.25%
Add 314.61%
5,365
4,071
FIS 		Fidelity National Information Services Inc2024-09-30New Buy
+1.49%
●
72.8 ($78.96) 85.04
$86.57
9.64%
New holding
24,895
24,895
MPC 		Marathon Petroleum Corp2024-09-30Reduce
-0.94%
●
158.61 ($169.02) 180.75
$149.56
-11.51%
Reduce -18.49%
29,942
-6,794
CB 		Chubb Ltd2024-09-30Reduce
-0.91%
●
252.51 ($274.15) 292.2
$277.29
1.15%
Reduce -23.39%
14,612
-4,461
ETN 		Eaton Corp PLC2024-09-30Reduce
-0.73%
●
272.52 ($305.54) 333.02
$337.48
10.45%
Reduce -11.25%
23,125
-2,931
AVGO 		Broadcom Inc2024-09-30Reduce
-0.50%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -7.26%
49,336
-3,864

Berry Wealth Group, LP Total Holding History ($B)

To

Berry Wealth Group, LP's Asset Allocation

To

Berry Wealth Group, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Berry Wealth Group, LP's Hypothetical Growth since 2024-09-30

Berry Wealth Group, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Berry Wealth Group, LP's Holdings Heat Map

Size field:

Berry Wealth Group, LP's Holdings Bubble Chart

Berry Wealth Group, LP News

  • 1

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