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CIK: 0002008410
Total reported value
$31.1M
$31.1M
96 檔
141.8%
In Q4 2024, Berry Wealth Group, LP's U.S. equity holdings reached a combined market value of $31.1M, distributed across 96 disclosed stock positions.
During Q4 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 AVGO, AAPL, MSI) accounted for 141.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.92% | +0.56% | -3.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.23% | -0.31% | -2.09% | |
| 3 | MSI | Motorola Solutions Inc | Stock-Tech | 5.62% | -1.28% | -1.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.83% | -2.04% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 5.44% | +0.13% | -1.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.00% | -0.30% | -1.79% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.95% | -0.66% | -3.50% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.37% | -0.73% | -0.68% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.90% | -1.11% | -3.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.78% | NEW | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.85% | -0.62% | -2.05% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.60% | — | -2.04% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.26% | -0.42% | +0.24% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.08% | +0.76% | NEW | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.96% | -0.13% | -1.90% | |
| 16 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.88% | — | -3.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.31% | -5.24% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.75% | — | +11.67% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.71% | +0.05% | -1.50% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | — | -0.72% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | — | +0.48% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -2.02% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -9.52% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | -0.40% | -3.28% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.24% | — | -2.43% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.68% | NEW | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.18% | — | -1.45% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.04% | -1.48% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | — | -1.24% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.02% | +1.26% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.91% | +0.58% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.37% | +6.97% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.20% | +6.01% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | -2.80% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.06% | +4.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +11.18% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.47% | — | +4.69% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.31% | +3.29% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.10% | +21.71% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +5.02% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.25% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +3.45% | NEW | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.33% | — | +5.25% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | — | +7.54% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.19% | -13.07% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -2.30% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | — | +3.75% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | 0.25% | — | +23.93% | |
| 49 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.25% | — | -10.46% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.24% | — | +0.43% |
According to official SEC Form 13F filings, Berry Wealth Group, LP reported a total U.S. public equity portfolio value of $31.1M across 96 disclosed positions in Q4 2024.
During Q4 2024, Berry Wealth Group, LP's top holdings by market value included AVGO (7.9%)、AAPL (7.2%)、MSI (5.6%). The largest single position, AVGO, represented 7.9% of total portfolio value.
In Q4 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.
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