BG

Berry Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$221.6M

Reporting period: 2020-12-31 · Number of holdings: 113

BERRY GROUP, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $221.6M and a quarterly turnover rate of 19.5%.

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Personality snowflake

Concentration
12.22
Portfolio Stability
19.5
Momentum/Contrarian
100
Sector conviction
59.9
Diversification
100
Sizing Uniformity
84.37

Recent moves

  • Add VTV

    +27.0%　$4.0M

  • Add AGG

    +161.2%　$2.0M

  • Add IJR

    +4.6%　$1.9M

  • Add IJH

    +7.1%　$2.1M

  • Trim AAPL

    -2.0%　$1.5M

  • Trim AMZN

    +1.0%　$250.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 112 holdings (of 113 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other9.60%-0.19%+4.92%
2AAPLApple INCStock-Tech6.26%-0.38%-1.98%
3VTVVanguard Value ETFETF-Other5.91%+1.04%+27.01%
4IJHIshares Core S&p Midcap ETFETF-Other3.87%+0.40%+7.07%
5IWFIshares Russell 1000 GrowthETF-Other3.53%-0.13%+3.24%
6VEUVanguard Ftse All-world Ex-uETF-Other3.19%-0.10%-0.27%
7IJRIshares Core S&p Small-cap EETF-Small Cap3.15%+0.41%+4.64%
8VTIVanguard Total Stock Mkt ETFETF-Other2.91%-0.13%-0.29%
9VBVanguard Small-cap ETFETF-Other2.75%+0.19%+0.97%
10AMZNAmazon.com INCStock-Consumer Disc2.62%-0.36%+1.02%
11VEAVanguard Ftse Developed ETFETF-Other2.53%-0.01%+2.67%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.37%-0.01%+2.26%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.30%+0.02%+7.62%
14IWDIshares Russell 1000 Value EETF-Other2.29%-0.01%+2.37%
15JPMJpmorgan Chase & CoStock-Financials2.15%+0.24%+1.65%
16VOVanguard Mid-cap ETFETF-Other2.10%+0.07%+4.83%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.02%-0.10%+1.29%
18SCZIshares Msci Eafe Small-capETF-Other2.01%-0.02%+1.78%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.88%-0.14%-0.81%
20EEMIshares Msci Emerging MarketETF-Emerging Markets1.48%+0.03%+3.44%
21AGGIshares Core U.s. AggregateETF-Other1.43%+0.78%+161.25%
22JNJJohnson & JohnsonStock-Healthcare1.42%-0.17%+0.27%
23SCHFSchwab Intl Equity ETFETF-Other1.37%-0.05%—
24EFAIshares Msci Eafe ETFETF-Other1.34%-0.06%-0.10%
25IDXXIdexx Laboratories INCStock-Healthcare1.23%+0.07%-0.67%
26MSFTMicrosoft CORPStock-Tech1.01%—+0.12%
27VNQVanguard Real Estate ETFETF-Other1.00%—-6.29%
28QCOMQualcomm INCStock-Tech0.98%-0.02%-10.17%
29GSGoldman Sachs Group INCStock-Financials0.93%+0.09%—
30TSLATesla INCStock-Consumer Disc0.82%+0.27%+7.19%
31NEENextera Energy INCStock-Utilities0.78%+0.03%+349.41%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.77%+0.10%+0.02%
33XOMExxon Mobil CORPStock-Energy0.72%-0.01%-3.28%
34PFEPfizer INCStock-Healthcare0.65%—+2.26%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.63%—-4.79%
36MRKMerck & Co. INC.Stock-Healthcare0.63%—-3.47%
37VGTVanguard Info Tech ETFETF-Tech0.62%—+0.03%
38ARKKArk Innovation ETFETF-Other0.57%+0.19%+32.32%
39ABBVAbbvie INCStock-Healthcare0.56%+0.05%+5.76%
40VZVerizon Communications INCStock-Comm Services0.56%—+2.11%
41CRMSalesforce INCStock-Tech0.55%—+4.31%
42MCDMcdonald's CORPStock-Consumer Disc0.54%——
43METAMeta Platforms Inc-class AStock-Comm Services0.53%——
44CITHE Cigna GroupStock-Healthcare0.51%+0.01%—
45PGProcter & Gamble Co/theStock-Consumer Staples0.51%—+0.05%
46EWEdwards Lifesciences CORPStock-Healthcare0.49%——
47PEPPepsico INCStock-Consumer Staples0.44%——
48TAt&t INCStock-Comm Services0.43%—-5.66%
49DISWalt Disney Co/theStock-Comm Services0.42%+0.09%+2.20%
50KOCoca-cola Co/theStock-Consumer Staples0.41%—+1.14%
1–50 of 112

Holding changes this quarter

Berry Group, LLC's most significant position changes for 2020-12-31: Sold out: Union Pacific CORP (UNP); New buy: Citigroup INC (C); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vf CORP (VFC); New buy: Block INC (XYZ).

Position changes disclosed by Berry Group, LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+1%+27.01%Add
2AGGIshares Core U.s. Aggregate+0.8%+161.25%Add
3IJRIshares Core S&p Small-cap E+0.4%+4.64%Add
4IJHIshares Core S&p Midcap ETF+0.4%+7.07%Add
5TSLATesla INC+0.3%+7.19%Add
6JPMJpmorgan Chase & Co+0.2%+1.65%Add
7VBVanguard Small-cap ETF+0.2%+0.97%Add
8ARKKArk Innovation ETF+0.2%+32.32%Add
9IBMIntl Business Machines CORP+0.1%+105.31%Add
10BRK-BBerkshire Hathaway Inc-cl B+0.1%+0.02%Add
11GSGoldman Sachs Group INC+0.1%—Unchanged
12DISWalt Disney Co/the+0.1%+2.20%Add
13VOVanguard Mid-cap ETF+0.1%+4.83%Add
14IDXXIdexx Laboratories INC+0.1%-0.67%Trim
15CRSPCRISPR Therapeutics AG+0.1%+1.89%Add
16AVGOBroadcom INC+0.1%+20.48%Add
17RSPInvesco S&p 500 Equal Weight+0.1%+29.44%Add
18ABBVAbbvie INC+0.1%+5.76%Add
19EEMIshares Msci Emerging Market0%+3.44%Add
20NEENextera Energy INC0%+349.41%Add
21VOOVanguard S&p 500 ETF0%+7.62%Add
22CITHE Cigna Group0%—Unchanged
23VEAVanguard Ftse Developed ETF0%+2.67%Add
24VWOVanguard Ftse Emerging Marke0%+2.26%Add
25IWDIshares Russell 1000 Value E0%+2.37%Add
26XOMExxon Mobil CORP0%-3.28%Trim
27SCZIshares Msci Eafe Small-cap0%+1.78%Add
28QCOMQualcomm INC0%-10.17%Trim
29SCHFSchwab Intl Equity ETF-0.1%—Unchanged
30EFAIshares Msci Eafe ETF-0.1%-0.10%Trim
31VEUVanguard Ftse All-world Ex-u-0.1%-0.27%Trim
32SPYSs Spdr S&p 500 ETF Trust-us-0.1%+1.29%Add
33IWFIshares Russell 1000 Growth-0.1%+3.24%Add
34VTIVanguard Total Stock Mkt ETF-0.1%-0.29%Trim
35IVVIshares Core S&p 500 ETF-0.1%-0.81%Trim
36JNJJohnson & Johnson-0.2%+0.27%Add
37VUGVanguard Growth ETF-0.2%+4.92%Add
38AMZNAmazon.com INC-0.4%+1.02%Add
39AAPLApple INC-0.4%-1.98%Trim
40UNPUnion Pacific CORP—EXITSold out
41CCitigroup INC—NEWNew buy
42BRK-ABerkshire Hathaway Inc-cl A—EXITSold out
43VFCVf CORP—NEWNew buy
44XYZBlock INC—NEWNew buy
45FRPTFreshpet INC—EXITSold out
46DUKDuke Energy CORP—NEWNew buy
47ARKWArk Next Generation Internet—NEWNew buy
48GILDGilead Sciences INC—EXITSold out
49CSXCsx CORP—NEWNew buy
50PSAPublic Storage—NEWNew buy

FAQ

What is Berry Group, LLC and what type of investor is it?
Berry Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $221.6M, spread across 113 disclosed positions.
What are Berry Group, LLC's largest equity positions?
Based on the latest 13F filing, Berry Group, LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $21.3M (9.6%) 2. Apple INC (AAPL) — $13.9M (6.3%) 3. Vanguard Value ETF (VTV) — $13.1M (5.9%) 4. Ishares Core S&p Midcap ETF (IJH) — $8.6M (3.9%) 5. Ishares Russell 1000 Growth (IWF) — $7.8M (3.5%)
What changes did Berry Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Berry Group, LLC made 47 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Union Pacific CORP (UNP); New buy: Citigroup INC (C); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Vf CORP (VFC); New buy: Block INC (XYZ)
What sectors does Berry Group, LLC focus on?
Berry Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Health Care: 16.2% • Consumer Discretionary: 14.7% • Financials: 14.4% • Communication Services: 10.1% • Consumer Staples: 5.7%

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