Latest Berry Wealth Group, LP Stock Portfolio

Berry Wealth Group, LP Performance:

2024 Q3: 6.01%YTD: 18.05%

Performance for 2024 Q3 is 6.01%, and YTD is 18.05%.

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 $139.5 Millions as of 30 Sep, 2024.

The top stock holdings of Berry Wealth Group, LP are AAPL, AVGO, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off CISCO SYS INC (CSCO), HALLIBURTON CO (HAL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), TEXAS INSTRS INC (TXN) and CHUBB LIMITED (CB). Berry Wealth Group, LP opened new stock positions in ANALOG DEVICES INC (ADI), REALTY INCOME CORP (O) and FIDELITY NATL INFORMATION SV (FIS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NEXTERA ENERGY INC (NEE).

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

Our best estimate is that Berry Wealth Group, LP made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 23.6%.

New Buys

Ticker	$ Bought
analog devices inc	2,611,640
realty income corp	2,578,660
fidelity natl information sv	2,084,960
international business machs	285,635
ncino inc	246,623
unilever plc	238,988
globus med inc	232,147
berry global group inc	231,200

New stocks bought by Berry Wealth Group, LP

Additions

Ticker	% Inc.
unitedhealth group inc	314
ccc intelligent solutions hl	35.19
nextera energy inc	34.84
public svc enterprise grp in	34.2
idex corp	27.06
verizon communications inc	22.49
rbc bearings inc	19.07
inter parfums inc	18.76

Additions to existing portfolio by Berry Wealth Group, LP

Reductions

Ticker	% Reduced
devon energy corp new	-82.97
texas instrs inc	-32.97
chubb limited	-23.39
marathon pete corp	-18.49
tjx cos inc new	-14.82
eaton corp plc	-11.25
conocophillips	-7.71
broadcom inc	-7.26

Berry Wealth Group, LP reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-2,580,010
halliburton co	-349,351
schwab strategic tr	-213,897
lamar advertising co new	-201,169

Berry Wealth Group, LP got rid off the above stocks

Sector Distribution

Berry Wealth Group, LP has about 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Financial Services	12.6
Healthcare	10.7
Industrials	10.2
Consumer Cyclical	8.7
Others	6.9
Energy	5.6
Consumer Defensive	4.4
Communication Services	3
Utilities	2.6
Basic Materials	2
Real Estate	1.8

Market Cap. Distribution

Berry Wealth Group, LP has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MEGA-CAP	44.6
UNALLOCATED	6.9
MID-CAP	2.6

Stocks belong to which Index?

About 92.8% of the stocks held by Berry Wealth Group, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	7.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TSLA	tesla inc	31.9 %
CNS	cohen & steers inc	29.7 %
BFAM	bright horizons fam sol in d	27.2 %
LMT	lockheed martin corp	25.1 %
BBY	best buy inc	22.5 %

Top 5 Winners ($)		$
MSI	motorola solutions inc	1.1 M
AAPL	apple inc	0.9 M
WMT	walmart inc	0.8 M
HD	home depot inc	0.7 M
CB	chubb limited	0.6 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.5 %
FANG	diamondback energy inc	-13.8 %
NXPI	nxp semiconductors n v	-10.8 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.4 M
MPC	marathon pete corp	-0.4 M
MSFT	microsoft corp	-0.3 M
DVN	devon energy corp new	-0.2 M
EW	edwards lifesciences corp	-0.1 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 97 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. MSI was the most profitable stock for Berry Wealth Group, LP last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.16	2,085	224,846	new

AAPL	apple inc	6.83	40,903	9,530,470	added	1.48

ABBV	abbvie inc	0.35	2,448	483,431	added	2.68

ACN	accenture plc ireland	0.21	821	290,207	added	1.61

ADI	analog devices inc	1.87	11,347	2,611,640	new

ALL	allstate corp	0.21	1,539	291,838	reduced	-2.9

AMD	advanced micro devices inc	0.43	3,622	594,298	reduced	-5.46

AMZN	amazon com inc	0.77	5,783	1,077,550	reduced	-6.17

APD	air prods & chems inc	2.03	9,534	2,838,700	reduced	-1.56

ARES	ares management corporation	0.15	1,326	206,644	new

AVGO	broadcom inc	6.10	49,336	8,510,400	reduced	-7.26

BBY	best buy inc	1.52	20,522	2,119,950	added	1.34

BERY	berry global group inc	0.17	3,401	231,200	new

BFAM	bright horizons fam sol in d	0.21	2,132	298,757	reduced	-3.05

CB	chubb limited	3.02	14,612	4,213,830	reduced	-23.39

CCCS	ccc intelligent solutions hl	0.15	19,115	211,221	added	35.19

CMCSA	comcast corp new	1.76	58,814	2,456,650	reduced	-1.62

CME	cme group inc	2.13	13,479	2,974,040	reduced	-1.42

CMI	cummins inc	0.14	625	202,369	new

CNS	cohen & steers inc	0.22	3,168	303,970	added	11.00