Estatísticas Básicas
| Valor do Portfólio | $ 30,640,470 |
| Posições Atuais | 31 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Berry Wealth Group, LP divulgou 31 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 30,640,470 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Berry Wealth Group, LP são Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Eaton Corporation plc (US:ETN) , and Marathon Petroleum Corporation (US:MPC) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 3.31 | 10.8173 | 5.1103 | |
| 0.01 | 2.48 | 8.0990 | 4.9132 | |
| 0.01 | 3.80 | 12.4176 | 3.5078 | |
| 0.01 | 2.54 | 8.2954 | 3.4591 | |
| 0.01 | 2.65 | 8.6332 | 2.2106 | |
| 0.00 | 2.11 | 6.8839 | 2.1094 | |
| 0.01 | 2.37 | 7.7267 | 2.0044 | |
| 0.00 | 1.36 | 4.4406 | 1.6717 | |
| 0.00 | 0.72 | 2.3555 | 1.4157 | |
| 0.00 | 0.53 | 1.7402 | 1.3384 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.37 | 1.1933 | -1.4530 | |
| 0.00 | 0.00 | -1.4289 | ||
| 0.00 | 0.24 | 0.7920 | -1.3632 | |
| 0.00 | 0.00 | -1.3558 | ||
| 0.01 | 0.84 | 2.7462 | -1.2578 | |
| 0.00 | 0.00 | -1.2209 | ||
| 0.00 | 0.22 | 0.7263 | -1.0457 | |
| 0.00 | 0.35 | 1.1384 | -1.0440 | |
| 0.00 | 0.26 | 0.8330 | -0.8943 | |
| 0.00 | 0.30 | 0.9888 | -0.7673 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.01 | -75.03 | 3.80 | -70.12 | 12.4176 | 3.5078 | |||
| AAPL / Apple Inc. | 0.01 | -67.26 | 3.31 | -59.37 | 10.8173 | 5.1103 | |||
| MSFT / Microsoft Corporation | 0.01 | -72.33 | 2.65 | -71.18 | 8.6332 | 2.2106 | |||
| ETN / Eaton Corporation plc | 0.01 | -64.92 | 2.54 | -63.23 | 8.2954 | 3.4591 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -53.03 | 2.48 | -45.51 | 8.0990 | 4.9132 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -73.39 | 2.37 | -71.06 | 7.7267 | 2.0044 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -71.58 | 2.11 | -69.09 | 6.8839 | 2.1094 | |||
| CB / Chubb Limited | 0.00 | -64.70 | 1.36 | -65.63 | 4.4406 | 1.6717 | |||
| HD / The Home Depot, Inc. | 0.00 | -76.78 | 1.16 | -74.34 | 3.7897 | 0.6231 | |||
| WMT / Walmart Inc. | 0.01 | -86.05 | 0.84 | -85.30 | 2.7462 | -1.2578 | |||
| NVDA / NVIDIA Corporation | 0.00 | -63.40 | 0.81 | -56.81 | 2.6300 | 1.3256 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -46.31 | 0.72 | -46.31 | 2.3555 | 1.4157 | |||
| GOOGL / Alphabet Inc. | 0.00 | -61.15 | 0.55 | -46.42 | 1.8093 | 1.0858 | |||
| TSLA / Tesla, Inc. | 0.00 | -33.68 | 0.53 | -7.14 | 1.7402 | 1.3384 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -1.37 | 0.49 | 6.35 | 1.5876 | 1.2675 | |||
| TT / Trane Technologies plc | 0.00 | -58.38 | 0.45 | -59.89 | 1.4633 | 0.6816 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -67.60 | 0.41 | -66.14 | 1.3431 | 0.4933 | |||
| V / Visa Inc. | 0.00 | -64.53 | 0.41 | -65.91 | 1.3233 | 0.4914 | |||
| JNJ / Johnson & Johnson | 0.00 | -88.58 | 0.39 | -86.14 | 1.2671 | -0.6926 | |||
| CME / CME Group Inc. | 0.00 | -90.14 | 0.37 | -90.35 | 1.1933 | -1.4530 | |||
| ABBV / AbbVie Inc. | 0.00 | -91.03 | 0.35 | -88.84 | 1.1384 | -1.0440 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -49.95 | 0.35 | -55.75 | 1.1309 | 0.5835 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -87.51 | 0.30 | -87.96 | 0.9888 | -0.7673 | |||
| META / Meta Platforms, Inc. | 0.00 | -81.49 | 0.27 | -81.59 | 0.8925 | -0.1457 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -85.02 | 0.27 | -83.46 | 0.8700 | -0.2553 | |||
| UNP / Union Pacific Corporation | 0.00 | -84.30 | 0.26 | -83.88 | 0.8359 | -0.2757 | |||
| ADI / Analog Devices, Inc. | 0.00 | -89.98 | 0.26 | -89.67 | 0.8330 | -0.8943 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -90.98 | 0.24 | -92.14 | 0.7920 | -1.3632 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -76.07 | 0.23 | -72.04 | 0.7429 | 0.1742 | |||
| JCI / Johnson Controls International plc | 0.00 | -91.56 | 0.22 | -91.23 | 0.7263 | -1.0457 | |||
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund | 0.01 | 2.03 | 0.15 | 7.19 | 0.4869 | 0.3894 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAMR / Lamar Advertising Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.2859 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4289 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2879 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1478 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4040 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2765 | ||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1690 | ||||
| CRAI / CRA International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLF / Acushnet Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NMRK / Newmark Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FROG / JFrog Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2549 | ||||
| BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1679 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1877 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3558 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3140 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3853 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1443 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1540 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1670 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2361 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2209 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.4895 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
