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 |
| FISERV INC |
1,830 | -822 | $292 |
| FI | 1,830 | -822 | $292 |
| S&P GLOBAL INC |
681 | -254 | $290 |
| SPGI | 681 | -254 | $290 |
| BRIGHT HORIZONS FAM SOL IN D |
2,519 | +2,519 | $286 |
| BFAM | 2,519 | +2,519 | $286 |
| RAYMOND JAMES FINL INC |
2,215 | +1 | $284 |
| RJF | 2,215 | +1 | $284 |
| HOULIHAN LOKEY INC |
2,207 | +2,207 | $283 |
| HLI | 2,207 | +2,207 | $283 |
| BIO TECHNE CORP |
3,950 | +3,950 | $278 |
| TECH | 3,950 | +3,950 | $278 |
| FIRSTSERVICE CORP NEW |
1,666 | +1,666 | $276 |
| FSV | 1,666 | +1,666 | $276 |
| MCDONALDS CORP |
953 | +99 | $269 |
| MCD | 953 | +99 | $269 |
| GLACIER BANCORP INC NEW |
6,482 | +6,482 | $261 |
| GBCI | 6,482 | +6,482 | $261 |
| CONOCOPHILLIPS |
2,017 | +2,017 | $257 |
| COP | 2,017 | +2,017 | $257 |
| LINCOLN ELEC HLDGS INC |
994 | +994 | $254 |
| LECO | 994 | +994 | $254 |
| COHEN & STEERS INC |
3,291 | +3,291 | $253 |
| CNS | 3,291 | +3,291 | $253 |
| ALLSTATE CORP |
1,457 | -629 | $252 |
| ALL | 1,457 | -629 | $252 |
| TESLA INC |
1,426 | +24 | $251 |
| TSLA | 1,426 | +24 | $251 |
| GOLDMAN SACHS GROUP INC |
596 | +35 | $249 |
| GS | 596 | +35 | $249 |
| MANHATTAN ASSOCIATES INC |
986 | +986 | $247 |
| MANH | 986 | +986 | $247 |
| INTER PARFUMS INC |
1,722 | +1,722 | $242 |
| IPAR | 1,722 | +1,722 | $242 |
| IDEX CORP |
985 | +985 | $240 |
| IEX | 985 | +985 | $240 |
| SELECTIVE INS GROUP INC |
2,151 | +2,151 | $235 |
| SIGI | 2,151 | +2,151 | $235 |
| ACCENTURE PLC IRELAND |
675 | +675 | $234 |
| ACN | 675 | +675 | $234 |
| BERRY GLOBAL GROUP INC |
3,876 | +3,876 | $234 |
| BERY | 3,876 | +3,876 | $234 |
| L3HARRIS TECHNOLOGIES INC |
1,080 | -601 | $230 |
| LHX | 1,080 | -601 | $230 |
| TARGET CORP |
1,298 | +1,298 | $230 |
| TGT | 1,298 | +1,298 | $230 |
| STERIS PLC |
1,020 | -463 | $229 |
| STE | 1,020 | -463 | $229 |
| SOUTHERN CO |
3,037 | +42 | $218 |
| SO | 3,037 | +42 | $218 |
| INVESCO EXCHANGE TRADED FD T (RFG) |
4,250 | +4,250 | $215 |
| RFG | 4,250 | +4,250 | $215 |
| EXLSERVICE HOLDINGS INC |
6,676 | +6,676 | $212 |
| EXLS | 6,676 | +6,676 | $212 |
| LKQ CORP |
3,912 | +3,912 | $209 |
| LKQ | 3,912 | +3,912 | $209 |
| STERICYCLE INC |
3,957 | +3,957 | $209 |
| SRCL | 3,957 | +3,957 | $209 |
| DEXCOM INC |
1,488 | +1,488 | $206 |
| DXCM | 1,488 | +1,488 | $206 |
| REALTY INCOME CORP |
3,714 | +3,714 | $201 |
| O | 3,714 | +3,714 | $201 |
| SILICON LABORATORIES INC |
1,398 | +1,398 | $201 |
| SLAB | 1,398 | +1,398 | $201 |
| VIRTUS DIVIDEND INTEREST & P |
10,156 | +10,156 | $130 |
| NFJ | 10,156 | +10,156 | $130 |
| DEFINITIVE HEALTHCARE CORP |
12,323 | +12,323 | $99 |
| DH | 12,323 | +12,323 | $99 |
See Summary: Berry Wealth Group LP Top Holdings
See Details: Top 10 Stocks Held By Berry Wealth Group LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NICE | +1,516 | +$395 |
| ABBV | +2,028 | +$369 |
| RGA | +1,871 | +$361 |
| RBC | +1,100 | +$297 |
| BFAM | +2,519 | +$286 |
| HLI | +2,207 | +$283 |
| TECH | +3,950 | +$278 |
| FSV | +1,666 | +$276 |
| GBCI | +6,482 | +$261 |
| COP | +2,017 | +$257 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SO | -2,995 | -$210 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +38,385 | +$7 |
| XOM | +2,942 | +$464 |
| AAPL | +2,194 | -$404 |
| PG | +1,074 | +$200 |
| MSFT | +1,043 | +$1,240 |
| JNJ | +966 | +$177 |
| AVGO | +482 | +$1,683 |
| CVX | +221 | +$55 |
| NVDA | +158 | +$504 |
| MCD | +99 | +$16 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DVN | -18,414 | -$558 |
| CSCO | -9,875 | -$532 |
| CMCSA | -6,869 | -$330 |
| MRK | -6,558 | +$103 |
| MPC | -4,379 | +$1,285 |
| HAL | -3,486 | -$95 |
| DRI | -2,888 | -$434 |
| APD | -2,575 | -$1,001 |
| SCHD | -2,458 | +$42 |
|
Size ($ 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 |
