Berry Wealth Group, Lp Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Berry Wealth Group, LpInvestment ActivityBerry Wealth Group, Lp has $120.54 million in total holdings as of March 31, 2024.Berry Wealth Group, Lp owns shares of 84 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 7.46% of the portfolio was sold this quarter.This quarter, Berry Wealth Group, Lp has purchased 56 new stocks and bought additional shares in 16 stocks.Berry Wealth Group, Lp sold shares of 39 stocks and completely divested from 0 stocks this quarter.Largest Holdings Eaton $8,038,680Microsoft $7,980,537Marathon Petroleum $7,334,673Broadcom $7,257,424Apple $6,729,897 Largest New Holdings this Quarter NICE $395,100 HoldingAbbVie $369,299 HoldingReinsurance Group of America $360,878 HoldingRBC Bearings $297,385 HoldingBright Horizons Family Solutions $285,554 Holding Largest Purchases this Quarter Walmart 38,385 shares (about $2.31M)Broadcom 482 shares (about $638.80K)Microsoft 1,043 shares (about $438.81K)NICE 1,516 shares (about $395.10K)Apple 2,194 shares (about $376.23K) Largest Sales this Quarter Devon Energy 18,414 shares (about $924.02K)Marathon Petroleum 4,379 shares (about $882.38K)Merck & Co., Inc. 6,558 shares (about $865.32K)Air Products and Chemicals 2,575 shares (about $623.84K)CME Group 2,315 shares (about $498.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerry Wealth Group, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETNEaton$8,038,680$66,601 ▼-0.8%25,7096.7%Industrial ProductsMSFTMicrosoft$7,980,537$438,805 ▲5.8%18,9696.6%Computer and TechnologyMPCMarathon Petroleum$7,334,673$882,377 ▼-10.7%36,4006.1%Oils/EnergyAVGOBroadcom$7,257,424$638,802 ▲9.7%5,4766.0%Computer and TechnologyAAPLApple$6,729,897$376,227 ▲5.9%39,2465.6%Computer and TechnologyMSIMotorola Solutions$6,162,125$3,905 ▲0.1%17,3595.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,727,183$267,801 ▼-4.5%28,5934.8%FinanceCBChubb$4,896,125$204,459 ▼-4.0%18,8944.1%FinanceMRKMerck & Co., Inc.$4,709,135$865,323 ▼-15.5%35,6893.9%MedicalHDHome Depot$4,554,757$125,818 ▼-2.7%11,8743.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,103,565$198,188 ▼-4.6%50,8943.4%ETFWMTWalmart$3,730,864$2,309,640 ▲162.5%62,0053.1%Retail/WholesaleCMECME Group$2,953,644$498,410 ▼-14.4%13,7192.5%FinanceDVNDevon Energy$2,838,541$924,017 ▼-24.6%56,5672.4%Oils/EnergyJNJJohnson & Johnson$2,801,014$152,808 ▲5.8%17,7072.3%MedicalCSCOCisco Systems$2,673,120$492,859 ▼-15.6%53,5592.2%Computer and TechnologyCMCSAComcast$2,473,825$297,773 ▼-10.7%57,0662.1%Consumer DiscretionaryDRIDarden Restaurants$2,354,521$482,739 ▼-17.0%14,0862.0%Retail/WholesaleAPDAir Products and Chemicals$2,272,472$623,840 ▼-21.5%9,3801.9%Basic MaterialsMDTMedtronic$2,235,284$31,635 ▼-1.4%25,6491.9%MedicalUNPUnion Pacific$1,855,167$354,407 ▼-16.0%7,5431.5%TransportationVZVerizon Communications$1,644,656$46,533 ▼-2.8%39,1961.4%Computer and TechnologyJCIJohnson Controls International$1,607,145$86,811 ▼-5.1%24,6041.3%Industrial ProductsBBYBest Buy$1,514,950$65,789 ▼-4.2%18,4681.3%Retail/WholesaleXOMExxon Mobil$1,219,474$341,978 ▲39.0%10,4911.0%Oils/EnergyAMZNAmazon.com$1,095,808$57,541 ▼-5.0%6,0750.9%Retail/WholesaleNVDANVIDIA$940,623$142,765 ▲17.9%1,0410.8%Computer and TechnologySDYSPDR S&P Dividend ETF$906,015$8,137 ▼-0.9%6,9030.8%ETFVVisa$693,086$209,629 ▼-23.2%2,4830.6%Business ServicesGOOGLAlphabet$680,091$7,848 ▼-1.1%4,5060.6%Computer and TechnologyTTTrane Technologies$631,425$164,537 ▼-20.7%2,1030.5%Business ServicesAMDAdvanced Micro Devices$623,954$170,022 ▼-21.4%3,4570.5%Computer and TechnologyUNHUnitedHealth Group$588,864$68,783 ▼-10.5%1,1900.5%MedicalMETAMeta Platforms$548,358$19,914 ▼-3.5%1,1290.5%Computer and TechnologyCRMSalesforce$502,669$146,675 ▼-22.6%1,6690.4%Computer and TechnologyLMTLockheed Martin$494,312$4,547 ▲0.9%1,0870.4%AerospacePGProcter & Gamble$441,317$174,255 ▲65.2%2,7200.4%Consumer StaplesIQVIQVIA$423,591$157,298 ▼-27.1%1,6750.4%MedicalCVXChevron$402,865$34,860 ▲9.5%2,5540.3%Oils/EnergyNICENICE$395,100$395,100 ▲New Holding1,5160.3%Computer and TechnologyHALHalliburton$378,980$137,417 ▼-26.6%9,6140.3%Oils/EnergyABBVAbbVie$369,299$369,299 ▲New Holding2,0280.3%MedicalRGAReinsurance Group of America$360,878$360,878 ▲New Holding1,8710.3%FinanceTJXTJX Companies$359,727$212,571 ▼-37.1%3,5470.3%Retail/WholesaleNXPINXP Semiconductors$357,161$127,310 ▼-26.3%1,4420.3%Computer and TechnologyFANGDiamondback Energy$346,519$110,157 ▼-24.1%1,7490.3%Oils/EnergyICEIntercontinental Exchange$337,438$148,308 ▼-30.5%2,4550.3%FinanceEWEdwards Lifesciences$334,938$148,500 ▼-30.7%3,5050.3%MedicalSPYSPDR S&P 500 ETF Trust$299,7190.0%5730.2%FinanceRBCRBC Bearings$297,385$297,385 ▲New Holding1,1000.2%Industrial ProductsFIFiserv$292,471$131,372 ▼-31.0%1,8300.2%Business ServicesSPGIS&P Global$289,813$108,095 ▼-27.2%6810.2%Business ServicesBFAMBright Horizons Family Solutions$285,554$285,554 ▲New Holding2,5190.2%Consumer DiscretionaryRJFRaymond James$284,393$128 ▲0.0%2,2150.2%FinanceHLIHoulihan Lokey$282,915$282,915 ▲New Holding2,2070.2%FinanceTECHBio-Techne$278,041$278,041 ▲New Holding3,9500.2%MedicalFSVFirstService$276,223$276,223 ▲New Holding1,6660.2%FinanceMCDMcDonald's$268,737$27,917 ▲11.6%9530.2%Retail/WholesaleGBCIGlacier Bancorp$261,095$261,095 ▲New Holding6,4820.2%FinanceCOPConocoPhillips$256,774$256,774 ▲New Holding2,0170.2%Oils/EnergyLECOLincoln Electric$253,907$253,907 ▲New Holding9940.2%Industrial ProductsCNSCohen & Steers$253,045$253,045 ▲New Holding3,2910.2%FinanceALLAllstate$252,065$108,819 ▼-30.2%1,4570.2%FinanceTSLATesla$250,677$4,219 ▲1.7%1,4260.2%Auto/Tires/TrucksGSThe Goldman Sachs Group$248,943$14,619 ▲6.2%5960.2%FinanceMANHManhattan Associates$246,727$246,727 ▲New Holding9860.2%Computer and TechnologyIPARInter Parfums$241,958$241,958 ▲New Holding1,7220.2%Consumer StaplesIEXIDEX$240,360$240,360 ▲New Holding9850.2%Industrial ProductsSIGISelective Insurance Group$234,825$234,825 ▲New Holding2,1510.2%FinanceBERYBerry Global Group$234,420$234,420 ▲New Holding3,8760.2%Industrial ProductsACNAccenture$233,962$233,962 ▲New Holding6750.2%Business ServicesLHXL3Harris Technologies$230,165$128,083 ▼-35.8%1,0800.2%AerospaceTGTTarget$230,019$230,019 ▲New Holding1,2980.2%Retail/WholesaleSTESTERIS$229,239$104,057 ▼-31.2%1,0200.2%MedicalSOSouthern$217,894$3,013 ▲1.4%3,0370.2%UtilitiesRFGInvesco S&P MidCap 400 Pure Growth ETF$215,475$215,475 ▲New Holding4,2500.2%ETFEXLSExlService$212,297$212,297 ▲New Holding6,6760.2%Business ServicesLKQLKQ$208,940$208,940 ▲New Holding3,9120.2%Auto/Tires/TrucksSRCLStericycle$208,732$208,732 ▲New Holding3,9570.2%Business ServicesDXCMDexCom$206,386$206,386 ▲New Holding1,4880.2%MedicalORealty Income$200,927$200,927 ▲New Holding3,7140.2%FinanceSLABSilicon Laboratories$200,921$200,921 ▲New Holding1,3980.2%Computer and TechnologyNFJVirtus Dividend, Interest & Premium Strategy Fund$129,791$129,791 ▲New Holding10,1560.1%Financial ServicesDHDefinitive Healthcare$99,447$99,447 ▲New Holding12,3230.1%MedicalShowing largest 100 holdings. 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