Latest Berry Wealth Group, LP Stock Portfolio

Berry Wealth Group, LP Performance:

2025 Q1: -4.55%YTD: -4.55%2024: 19.31%

Performance for 2025 Q1 is -4.55%, and YTD is -4.55%, and 2024 is 19.31%.

About Berry Wealth Group, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Berry Wealth Group, LP reported an equity portfolio of $127.8 Millions as of 31 Mar, 2025.

The top stock holdings of Berry Wealth Group, LP are AAPL, AVGO, MSI. The fund has invested 6.8% of it's portfolio in APPLE INC and 6% of portfolio in BROADCOM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), LOCKHEED MARTIN CORP (LMT) and FIRSTSERVICE CORP NEW stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECTIVE INS GROUP INC (SIGI) and EXLSERVICE HOLDINGS INC (EXLS). Berry Wealth Group, LP opened new stock positions in AMERICAN EXPRESS CO (AXP), SPDR SER TR (BIL) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), TEXAS INSTRS INC (TXN) and CONOCOPHILLIPS (COP).

Berry Wealth Group, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Berry Wealth Group, LP made a return of -4.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
american express co	296,493
spdr ser tr	282,161
snap on inc	281,403
duke energy corp new	270,975
caterpillar inc	269,178
pentair plc	266,727
lamar advertising co new	252,933
keurig dr pepper inc	246,521

New stocks bought by Berry Wealth Group, LP

Additions

Ticker	% Inc.
cummins inc	729
texas instrs inc	211
conocophillips	61.11
old rep intl corp	46.3
ares management corporation	42.89
ishares tr	42.14
morgan stanley	41.55
unilever plc	41.4

Additions to existing portfolio by Berry Wealth Group, LP

Reductions

Ticker	% Reduced
vanguard index fds	-88.86
selective ins group inc	-23.49
exlservice holdings inc	-18.00
bright horizons fam sol in d	-16.85
coterra energy inc	-16.43
eaton corp plc	-15.33
rbc bearings inc	-13.42
bio-techne corp	-10.77

Berry Wealth Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hl	-237,228
ncino inc	-275,591
wiley john & sons inc	-218,157
invesco exchange traded fd t	-205,778
vanguard index fds	-897,281
edwards lifesciences corp	-223,274
interparfums inc	-277,486
firstservice corp new	-323,302

Berry Wealth Group, LP got rid off the above stocks

Sector Distribution

Berry Wealth Group, LP has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Financial Services	15.2
Industrials	10.6
Healthcare	10.2
Consumer Cyclical	9.5
Energy	5.5
Consumer Defensive	5.1
Communication Services	3.4
Others	3
Utilities	2.6
Real Estate	2.6
Basic Materials	2

Market Cap. Distribution

Berry Wealth Group, LP has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.3
MEGA-CAP	46.8
UNALLOCATED	3
MID-CAP	1.9

Stocks belong to which Index?

About 95.5% of the stocks held by Berry Wealth Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.5
Others	3.7

Top 5 Winners (%)		%
CVX	chevron corp new	14.8 %
BFAM	bright horizons fam sol in d	14.5 %
CME	cme group inc	14.2 %
JNJ	johnson & johnson	14.2 %
ABBV	abbvie inc	13.7 %

Top 5 Winners ($)		$
CME	cme group inc	0.4 M
JNJ	johnson & johnson	0.4 M
CB	chubb limited	0.3 M
DRI	darden restaurants inc	0.3 M
MDT	medtronic plc	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.3 %
AVGO	broadcom inc	-27.1 %
NVDA	nvidia corporation	-19.0 %
CRM	salesforce inc	-18.3 %
GOOG	alphabet inc	-18.3 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-3.0 M
ETN	eaton corp plc	-1.3 M
AAPL	apple inc	-1.1 M
MSFT	microsoft corp	-0.8 M
MSI	motorola solutions inc	-0.4 M

Berry Wealth Group, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Berry Wealth Group, LP

Berry Wealth Group, LP has 96 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Berry Wealth Group, LP last quarter.

Last Reported on: 23 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.85	39,398	8,751,550	reduced	-1.62
Historical Trend of APPLE INC Position Held By Berry Wealth Group, LP What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	6.02	45,927	7,689,580	reduced	-3.05

	MSI	motorola solutions inc	5.53	16,132	7,062,880	reduced	-4.33

	JPM	jpmorgan chase & co.	5.41	28,185	6,913,860	reduced	-2.56

	MSFT	microsoft corp	5.38	18,335	6,882,660	reduced	-0.62

	ETN	eaton corp plc	4.09	19,222	5,225,210	reduced	-15.33

	WMT	walmart inc	4.02	58,488	5,134,690	reduced	-3.42

	HD	home depot inc	3.45	12,046	4,414,820	added	0.17

	CB	chubb limited	3.23	13,688	4,133,730	reduced	-4.36

	MPC	marathon pete corp	3.12	27,367	3,987,040	reduced	-5.00

	CME	cme group inc	2.81	13,561	3,597,580	added	0.36

	JNJ	johnson & johnson	2.41	18,594	3,083,680	added	3.71

	MRK	merck & co inc	2.37	33,708	3,025,650	reduced	-7.09

	UNH	unitedhealth group inc	2.31	5,625	2,945,980	reduced	-1.35

	DRI	darden restaurants inc	2.25	13,845	2,876,370	reduced	-0.81

	APD	air prods & chems inc	2.05	8,875	2,617,400	reduced	-5.11

	O	realty income corp	1.96	43,257	2,509,370	reduced	-4.73

	MDT	medtronic plc	1.81	25,805	2,318,830	reduced	-5.01

	VZ	verizon communications inc	1.68	47,419	2,150,940	reduced	-2.68

	ADI	analog devices inc	1.68	10,620	2,141,670	reduced	-4.98