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CIK: 0002008410
Total reported value
$31.1M
$31.1M
96 檔
119.9%
The Q1 2025 SEC filing reveals that Berry Wealth Group, LP held a total portfolio value of $31.1M, covering 96 public equity positions.
During Q1 2025, 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, MSI) accounted for 119.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.85% | -0.31% | -1.62% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.02% | +0.56% | -3.05% | |
| 3 | MSI | Motorola Solutions Inc | Stock-Tech | 5.53% | -1.28% | -4.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.41% | -0.30% | -2.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.83% | -0.62% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.09% | +0.13% | -15.33% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.02% | -0.66% | -3.42% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.45% | -0.73% | +0.17% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.23% | -0.62% | -4.36% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.12% | -1.11% | -5.00% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.81% | -0.42% | +0.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.31% | +3.71% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | — | -7.09% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | +0.76% | NEW | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.25% | — | -0.81% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.05% | -0.13% | -5.11% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.96% | — | -4.73% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | -5.01% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | -0.40% | -2.68% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.68% | +0.05% | -4.98% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -6.07% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -7.06% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.39% | — | -5.05% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.31% | — | +729.81% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.68% | NEW | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.27% | — | +1.87% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.05% | — | -8.64% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.91% | +0.03% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.04% | +5.73% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.02% | +7.53% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | — | -7.25% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.06% | +16.74% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +24.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.37% | +0.78% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.20% | +0.82% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +31.64% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.54% | — | +31.46% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.10% | +14.07% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.19% | +36.33% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.44% | +211.47% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.40% | — | +5.76% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.31% | +16.77% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +29.40% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +24.78% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.78% | NEW | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | — | +0.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +3.45% | NEW | |
| 48 | COP | Conocophillips | Stock-Energy | 0.30% | — | +61.11% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | -10.22% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | +7.23% |
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 Q1 2025.
During Q1 2025, Berry Wealth Group, LP's top holdings by market value included AAPL (6.8%)、AVGO (6.0%)、MSI (5.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, 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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