HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EATON CORP PLC |
25,709 | -213 | $8,039 |
| ETN | 25,709 | -213 | $8,039 |
| MICROSOFT CORP |
18,969 | +1,043 | $7,981 |
| MSFT | 18,969 | +1,043 | $7,981 |
| MARATHON PETE CORP |
36,400 | -4,379 | $7,335 |
| MPC | 36,400 | -4,379 | $7,335 |
| BROADCOM INC |
5,476 | +482 | $7,257 |
| AVGO | 5,476 | +482 | $7,257 |
| APPLE INC |
39,246 | +2,194 | $6,730 |
| AAPL | 39,246 | +2,194 | $6,730 |
| MOTOROLA SOLUTIONS INC |
17,359 | +11 | $6,162 |
| MSI | 17,359 | +11 | $6,162 |
| JPMORGAN CHASE & CO |
28,593 | -1,337 | $5,727 |
| JPM | 28,593 | -1,337 | $5,727 |
| CHUBB LIMITED |
18,894 | -789 | $4,896 |
| CB | 18,894 | -789 | $4,896 |
| MERCK & CO INC |
35,689 | -6,558 | $4,709 |
| MRK | 35,689 | -6,558 | $4,709 |
| HOME DEPOT INC |
11,874 | -328 | $4,555 |
| HD | 11,874 | -328 | $4,555 |
| SCHWAB STRATEGIC TR |
50,894 | -2,458 | $4,104 |
| SCHD | 50,894 | -2,458 | $4,104 |
| WALMART INC |
62,005 | +38,385 | $3,731 |
| WMT | 62,005 | +38,385 | $3,731 |
| CME GROUP INC |
13,719 | -2,315 | $2,954 |
| CME | 13,719 | -2,315 | $2,954 |
| DEVON ENERGY CORP NEW |
56,567 | -18,414 | $2,839 |
| DVN | 56,567 | -18,414 | $2,839 |
| JOHNSON & JOHNSON |
17,707 | +966 | $2,801 |
| JNJ | 17,707 | +966 | $2,801 |
| CISCO SYS INC |
53,559 | -9,875 | $2,673 |
| CSCO | 53,559 | -9,875 | $2,673 |
| COMCAST CORP NEW |
57,066 | -6,869 | $2,474 |
| CMCSA | 57,066 | -6,869 | $2,474 |
| DARDEN RESTAURANTS INC |
14,086 | -2,888 | $2,355 |
| DRI | 14,086 | -2,888 | $2,355 |
| AIR PRODS & CHEMS INC |
9,380 | -2,575 | $2,272 |
| APD | 9,380 | -2,575 | $2,272 |
| MEDTRONIC PLC |
25,649 | -363 | $2,235 |
| MDT | 25,649 | -363 | $2,235 |
| UNION PAC CORP |
7,543 | -1,441 | $1,855 |
| UNP | 7,543 | -1,441 | $1,855 |
| VERIZON COMMUNICATIONS INC |
39,196 | -1,109 | $1,645 |
| VZ | 39,196 | -1,109 | $1,645 |
| JOHNSON CTLS INTL PLC |
24,604 | -1,329 | $1,607 |
| JCI | 24,604 | -1,329 | $1,607 |
| BEST BUY INC |
18,468 | -802 | $1,515 |
| BBY | 18,468 | -802 | $1,515 |
| EXXON MOBIL CORP |
10,491 | +2,942 | $1,219 |
| XOM | 10,491 | +2,942 | $1,219 |
| AMAZON COM INC |
6,075 | -319 | $1,096 |
| AMZN | 6,075 | -319 | $1,096 |
| NVIDIA CORPORATION |
1,041 | +158 | $941 |
| NVDA | 1,041 | +158 | $941 |
| SPDR SER TR (SDY) |
6,903 | -62 | $906 |
| SDY | 6,903 | -62 | $906 |
| VISA INC |
2,483 | -751 | $693 |
| V | 2,483 | -751 | $693 |
| ALPHABET INC |
4,506 | -52 | $680 |
| GOOGL | 4,506 | -52 | $680 |
| TRANE TECHNOLOGIES PLC |
2,103 | -548 | $631 |
| TT | 2,103 | -548 | $631 |
| ADVANCED MICRO DEVICES INC |
3,457 | -942 | $624 |
| AMD | 3,457 | -942 | $624 |
| UNITEDHEALTH GROUP INC |
1,190 | -139 | $589 |
| UNH | 1,190 | -139 | $589 |
| META PLATFORMS INC |
1,129 | -41 | $548 |
| META | 1,129 | -41 | $548 |
| SALESFORCE INC |
1,669 | -487 | $503 |
| CRM | 1,669 | -487 | $503 |
| LOCKHEED MARTIN CORP |
1,087 | +10 | $494 |
| LMT | 1,087 | +10 | $494 |
| PROCTER AND GAMBLE CO |
2,720 | +1,074 | $441 |
| PG | 2,720 | +1,074 | $441 |
| IQVIA HLDGS INC |
1,675 | -622 | $424 |
| IQV | 1,675 | -622 | $424 |
| CHEVRON CORP NEW |
2,554 | +221 | $403 |
| CVX | 2,554 | +221 | $403 |
| NICE LTD |
1,516 | +1,516 | $395 |
| NICE | 1,516 | +1,516 | $395 |
| HALLIBURTON CO |
9,614 | -3,486 | $379 |
| HAL | 9,614 | -3,486 | $379 |
| ABBVIE INC |
2,028 | +2,028 | $369 |
| ABBV | 2,028 | +2,028 | $369 |
| REINSURANCE GRP OF AMERICA I |
1,871 | +1,871 | $361 |
| RGA | 1,871 | +1,871 | $361 |
| TJX COS INC NEW |
3,547 | -2,096 | $360 |
| TJX | 3,547 | -2,096 | $360 |
| NXP SEMICONDUCTORS N V |
1,442 | -514 | $357 |
| NXPI | 1,442 | -514 | $357 |
| DIAMONDBACK ENERGY INC |
1,749 | -556 | $347 |
| FANG | 1,749 | -556 | $347 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
2,455 | -1,079 | $337 |
| ICE | 2,455 | -1,079 | $337 |
| EDWARDS LIFESCIENCES CORP |
3,505 | -1,554 | $335 |
| EW | 3,505 | -1,554 | $335 |
| SPDR S&P 500 ETF TR (SPY) |
573 | UNCH | $300 |
| SPY | 573 | UNCH | $300 |
| RBC BEARINGS INC |
1,100 | +1,100 | $297 |
| RBC | 1,100 | +1,100 | $297 |
See Full List: All Stocks Held By Berry Wealth Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Berry Wealth Group LP
|
Size ($ in 1000's)
At 03/31/2024: $120,536 At 12/31/2023: $108,703 Berry Wealth Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berry Wealth Group LP 13F filings. Link to 13F filings: SEC filings |
