13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002008410
Total reported value
$31.1M
$31.1M
81 檔
130.2%
During the Q2 2024 filing period, Berry Wealth Group, LP (CIK: 0002008410) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $31.1M across 81 reported positions.
During Q2 2024, Berry Wealth Group, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AAPL) accounted for 130.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.83% | +2.96% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.82% | +0.56% | -2.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.78% | -0.31% | +2.70% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 6.52% | +0.13% | +1.35% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 5.27% | -1.28% | -1.60% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.09% | -1.11% | +0.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.72% | -0.30% | +2.25% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.89% | -0.62% | +0.95% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.61% | — | +2.25% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.35% | -0.73% | +2.48% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.66% | -0.23% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.78% | NEW | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.31% | +4.35% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.15% | -0.42% | -0.34% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.11% | — | -1.28% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | — | +1.39% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.00% | -0.13% | +3.25% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | +4.76% | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.77% | — | +4.08% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | +5.41% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | +0.68% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +4.87% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.36% | — | +9.65% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.40% | +4.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.04% | +944.28% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.91% | +6.70% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +1.45% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.37% | +21.19% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | +0.20% | +11.13% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.06% | +10.47% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.76% | NEW | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +12.31% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +3.45% | NEW | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.10% | +31.43% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +14.26% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.25% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | +10.78% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | +13.94% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.19% | +17.55% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.31% | — | +10.81% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.31% | — | +8.96% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | — | +12.99% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -7.24% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.29% | — | +11.58% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.28% | — | +7.57% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | — | +11.89% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.25% | — | +15.25% |
According to official SEC Form 13F filings, Berry Wealth Group, LP reported a total U.S. public equity portfolio value of $31.1M across 81 disclosed positions in Q2 2024.
During Q2 2024, Berry Wealth Group, LP's top holdings by market value included MSFT (7.0%)、AVGO (6.8%)、AAPL (6.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2024, Berry Wealth Group, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.