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
97 檔
133.4%
At the close of Q3 2024, Berry Wealth Group, LP disclosed equity holdings valued at approximately $31.1M, spread across 97 reported holdings.
During Q3 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 AAPL, AVGO, MSFT) accounted for 133.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.31% | +1.48% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.10% | +0.56% | +827.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -0.83% | -3.57% | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 5.52% | -1.28% | +0.27% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 5.49% | +0.13% | -11.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | -0.30% | +0.74% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.63% | -0.66% | +1.44% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.52% | -0.73% | -0.50% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.50% | -1.11% | -18.49% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.02% | -0.62% | -23.39% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.01% | — | +1.48% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.78% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | +0.76% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.31% | +2.39% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.13% | -0.42% | -1.42% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.03% | -0.13% | -1.56% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.87% | +0.05% | — | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.85% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | +1.20% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | — | -1.62% | |
| 21 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.70% | — | -1.17% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.40% | +22.49% | |
| 23 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.52% | — | +1.34% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.49% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | +0.69% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | +0.68% | NEW | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.25% | — | +34.20% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | — | +34.84% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.04% | +0.86% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.91% | -0.40% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.02% | -6.17% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | +2.76% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | +0.20% | -1.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.37% | -3.26% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | +5.84% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.06% | -0.98% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.25% | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +3.45% | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -0.64% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | — | +0.32% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.19% | +2.68% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.10% | -14.82% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | — | -1.19% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.31% | — | -0.38% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | — | -0.79% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | -1.10% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | +9.96% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.31% | -1.68% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.27% | — | -0.71% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | — | -82.97% |
According to official SEC Form 13F filings, Berry Wealth Group, LP reported a total U.S. public equity portfolio value of $31.1M across 97 disclosed positions in Q3 2024.
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.
During Q3 2024, Berry Wealth Group, LP's top holdings by market value included AAPL (6.8%)、AVGO (6.1%)、MSFT (5.8%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q3 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.
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.