Berry Wealth Group, LP

data from 30/09/2025

Capitalization

$ 30.640 M -78.56 %

Average holding period

5 ans

Performance

$ 38.805 M 31.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Berry Wealth Group, LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AVGO BROADCOM INC 12.42% 3.805 M $ 11533 2023/12/31 2.507 M $ 19.68 %
2025/09/30 AAPL APPLE INC 10.82% 3.314 M $ 13017 2023/12/31 1.966 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 8.63% 2.645 M $ 5107 2023/12/31 379.045 K $ 4.13 %
2025/09/30 ETN EATON CORP PLC 8.30% 2.542 M $ 6792 2023/12/31 334.188 K $ 4.83 %
2025/09/30 MPC MARATHON PETE CORP 8.10% 2.482 M $ 12875 2023/12/31 729.928 K $ 16.03 %
2025/09/30 JPM JPMORGAN CHASE & CO. 7.73% 2.367 M $ 7506 2023/12/31 719.919 K $ 8.80 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 6.88% 2.109 M $ 4612 2023/12/31 597.714 K $ 8.76 %
2025/09/30 CB CHUBB LIMITED 4.44% 1.361 M $ 4821 2023/12/31 -102.032 K $ -2.58 %
2025/09/30 HD HOME DEPOT INC 3.79% 1.161 M $ 2866 2023/12/31 475.861 K $ 10.51 %
2025/09/30 WMT WALMART INC 2.75% 841.435 K $ 8165 2023/12/31 309.006 K $ 5.40 %
2025/09/30 NVDA NVIDIA CORPORATION 2.63% 805.846 K $ 4319 2023/12/31 337.362 K $ 18.10 %
2025/09/30 AMZN AMAZON COM INC 2.36% 721.727 K $ 3287 2023/12/31 1.101 K $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 1.81% 554.384 K $ 2280 2023/12/31 392.393 K $ 37.95 %
2025/09/30 TSLA TESLA INC 1.74% 533.219 K $ 1199 2023/12/31 229.724 K $ 40.00 %
2025/09/30 VOO VANGUARD INDEX FDS 1.59% 486.449 K $ 794 2024/06/30 35.701 K $ 7.80 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 1.46% 448.351 K $ 1063 2023/12/31 -39.459 K $ -3.53 %
2025/09/30 XOM EXXON MOBIL CORP 1.34% 411.538 K $ 3650 2023/12/31 55.771 K $ 4.59 %
2025/09/30 V VISA INC 1.32% 405.478 K $ 1188 2023/12/31 -45.780 K $ -3.85 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.27% 388.253 K $ 2094 2023/12/31 599.037 K $ 21.39 %
2025/09/30 CME CME GROUP INC 1.19% 365.643 K $ 1353 2023/12/31 -74.510 K $ -1.97 %
2025/09/30 ABBV ABBVIE INC 1.14% 348.819 K $ 1507 2024/03/31 771.639 K $ 24.74 %
2025/09/30 TXN TEXAS INSTRS INC 1.13% 346.515 K $ 1886 2024/06/30 -90.017 K $ -11.51 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.99% 302.982 K $ 1111 2023/12/31 -83.107 K $ -3.31 %
2025/09/30 META META PLATFORMS INC 0.89% 273.469 K $ 372 2023/12/31 -7.457 K $ -0.50 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.87% 266.570 K $ 772 2023/12/31 171.816 K $ 10.68 %
2025/09/30 UNP UNION PAC CORP 0.84% 256.124 K $ 1084 2023/12/31 43.432 K $ 2.73 %
2025/09/30 ADI ANALOG DEVICES INC 0.83% 255.228 K $ 1039 2024/09/30 79.656 K $ 3.23 %
2025/09/30 DRI DARDEN RESTAURANTS INC 0.79% 242.676 K $ 1275 2023/12/31 -390.184 K $ -12.67 %
2025/09/30 TJX TJX COS INC NEW 0.74% 227.628 K $ 1575 2023/12/31 138.551 K $ 17.05 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.73% 222.550 K $ 2024 2023/12/31 103.824 K $ 4.10 %
2025/09/30 NFJ VIRTUS DIVIDEND INTEREST & P 0.49% 149.195 K $ 11468 2024/03/31 6.856 K $ 4.92 %
2025/09/30 RGA REINSURANCE GRP OF AMERICA I 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 SIGI SELECTIVE INS GROUP INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 SSD SIMPSON MFG INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SNA SNAP ON INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 SO SOUTHERN CO 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 UL UNILEVER PLC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 WSO WATSCO INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 WMB WILLIAMS COS INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 FIS FIDELITY NATL INFORMATION SV 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 KDP KEURIG DR PEPPER INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 AMGN AMGEN INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BBY BEST BUY INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 ALL ALLSTATE CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 COP CONOCOPHILLIPS 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 GEV GE VERNOVA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CRAI CRA INTL INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 NEE NEXTERA ENERGY INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 RFG INVESCO EXCHANGE TRADED FD T 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 NMRK NEWMARK GROUP INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 MDT MEDTRONIC PLC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FROG JFROG LTD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 PNR PENTAIR PLC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 STE STERIS PLC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 RTX RTX CORPORATION 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 NXPI NXP SEMICONDUCTORS N V 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 CRM SALESFORCE INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SPGI S&P GLOBAL INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 TECH BIO-TECHNE CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 IQV IQVIA HLDGS INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 FANG DIAMONDBACK ENERGY INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 BAC BANK AMERICA CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BIL SPDR SERIES TRUST 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 RBC RBC BEARINGS INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 EXR EXTRA SPACE STORAGE INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 GOLF ACUSHNET HLDGS CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 CMCSA COMCAST CORP NEW 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 CTRA COTERRA ENERGY INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON CORP NEW 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 WSM WILLIAMS SONOMA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BFAM BRIGHT HORIZONS FAM SOL IN D 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 CAT CATERPILLAR INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 KO COCA COLA CO 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 CMI CUMMINS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 DXCM DEXCOM INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 EXLS EXLSERVICE HOLDINGS INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 FI FISERV INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 GMED GLOBUS MED INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 HON HONEYWELL INTL INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 HLI HOULIHAN LOKEY INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 IUSV ISHARES TR 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 LAMR LAMAR ADVERTISING CO NEW 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 LECO LINCOLN ELEC HLDGS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 MANH MANHATTAN ASSOCIATES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %