Berry Wealth Group, LP
CIK 2008410 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $31.1M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#8.842 dari 9.443 berdasarkan nilai 13F · top 93.6%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,09%
- Bobot 25 kepemilikan teratas
- 93,69%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $2.421.272 · penjualan $497.449
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 26,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 13
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,9%
Energy
12,1%
Financials
12,0%
Industrials
11,7%
Retail
7,4%
Communications
5,4%
Healthcare
2,7%
Communication Services
2,3%
Financial Services
2,1%
Consumer Discretionary
1,2%
Logistics & Transportation
0,8%
Telecommunication
0,8%
Materials
0,7%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $3.909.383 | 12,56% | 10.349 | $697.264 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.375.129 | 10,84% | 11.664 | $392.369 | Turun ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.124.692 | 10,04% | 12.222 | $140.787 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.624.828 | 8,43% | 6.160 | $404.434 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.214.677 | 7,12% | 6.766 | $230.236 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.748.034 | 5,62% | 4.686 | $22.372 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.692.090 | 5,44% | 4.074 | $-106.342 | Turun ×4 | ||
| CB Chubb Limited Common Stock | $1.517.910 | 4,88% | 4.455 | $46.385 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.072.941 | 3,45% | 1.847 | ||||
| NVDA NVIDIA Corporation - Common Stock | $844.935 | 2,71% | 4.223 | $108.606 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $764.356 | 2,46% | 3.207 | $110.180 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $723.677 | 2,33% | 2.025 | $199.922 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $714.734 | 2,30% | 6.311 | $-78.082 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $639.230 | 2,05% | 4.675 | $-152.655 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $579.893 | 1,86% | 1.644 | $-114.214 | Turun ×4 | ||
| TT Trane Technologies plc | $578.079 | 1,86% | 1.177 | $133.772 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $562.160 | 1,81% | 1.886 | $196.012 | |||
| V Visa Inc. | $424.022 | 1,36% | 1.236 | $75.005 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $382.325 | 1,23% | 909 | $-29.946 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $374.022 | 1,20% | 1.473 | $-29.031 | Turun ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $287.284 | 0,92% | 723 | $54.207 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $259.223 | 0,83% | 2.411 | $25.477 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $258.179 | 0,83% | 1.704 | $9.344 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $244.221 | 0,78% | 5.768 | $-71.341 | Turun ×2 | ||
| VOO | $241.712 | 0,78% | 352 | ||||
| RJDI | $237.705 | 0,76% | 8.107 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $235.627 | 0,76% | 567 | ||||
| CME CME Group Inc. - Class A Common Stock | $228.794 | 0,74% | 1.036 | $-81.836 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $227.626 | 0,73% | 776 | $-1.980 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $221.587 | 0,71% | 881 | $-18.662 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $213.799 | 0,69% | 420 | $-38.216 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $210.944 | 0,68% | 776 | ||||
| SCHD | $203.498 | 0,65% | 6.417 | Naik ×1 | |||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $184.689 | 0,59% | 12.159 | $34.006 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Dipangkas | -29 | +$697K |
| ETN | Dipangkas | -48 | +$404K |
| AAPL | Dipangkas | -89 | +$392K |
| JPM | Beli lebih banyak | +20 | +$230K |
| GOOGL | Beli lebih banyak | +204 | +$200K |
| TXN | Hanya pergerakan harga | +0 | +$196K |
| XOM | Beli lebih banyak | +8 | -$153K |
| MPC | Beli lebih banyak | +2 | +$141K |
| TT | Beli lebih banyak | +111 | +$134K |
| HD | Dipangkas | -466 | -$114K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRK | 30 Juni 2025 | 33.708 | $3.025.649 | 90,0% |
| O | 30 Sep. 2025 | 42.289 | $2.436.296 | 4,1% |
| MDT | 30 Sep. 2025 | 25.885 | $2.256.409 | -1,2% |
| VZ | 30 Sep. 2025 | 47.197 | $2.042.220 | 12,4% |
| FIS | 30 Sep. 2025 | 23.803 | $1.937.773 | -38,3% |
| CMI | 30 Sep. 2025 | 5.409 | $1.771.443 | 42,6% |
| CMCSA | 30 Sep. 2025 | 48.889 | $1.744.844 | -15,2% |
| PEG | 30 Sep. 2025 | 20.104 | $1.692.351 | -9,7% |
| BBY | 30 Sep. 2025 | 17.481 | $1.173.511 | 15,9% |
| NEE | 30 Sep. 2025 | 16.800 | $1.166.241 | 13,6% |
| VO | 31 Maret 2025 | 3.397 | $897.281 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 4.391 | $699.577 | -6,1% |
| AMD | 30 Sep. 2025 | 4.069 | $577.391 | 188,0% |
| CRM | 30 Sep. 2025 | 2.019 | $550.606 | -13,2% |
| LMT | 31 Maret 2025 | 1.087 | $528.201 | 30,6% |
| IBM | 30 Sep. 2025 | 1.738 | $512.328 | -16,3% |
| GS | 30 Sep. 2025 | 634 | $448.714 | 27,7% |
| SPGI | 30 Sep. 2025 | 846 | $446.248 | -11,7% |
| MCD | 30 Sep. 2025 | 1.408 | $411.416 | -10,9% |
| MS | 30 Sep. 2025 | 2.901 | $408.635 | 34,5% |
| NXPI | 30 Sep. 2025 | 1.838 | $401.621 | -1,3% |
| FISV | 30 Sep. 2025 | 2.308 | $397.922 | -60,2% |
| CVX | 30 Sep. 2025 | 2.759 | $395.112 | 33,9% |
| IUSV | 30 Sep. 2025 | 4.108 | $388.740 | |
| ORI | 30 Sep. 2025 | 10.000 | $384.400 | -1,7% |
| ULXXXX | 30 Sep. 2025 | 6.101 | $373.198 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 2.521 | $368.116 | 29,8% |
| WMB | 30 Sep. 2025 | 5.847 | $367.250 | 15,8% |
| KO | 30 Sep. 2025 | 5.148 | $364.233 | 37,4% |
| FANG | 30 Sep. 2025 | 2.648 | $363.845 | 50,4% |
| PNR | 30 Sep. 2025 | 3.411 | $350.173 | -41,5% |
| PAYX | 30 Sep. 2025 | 2.335 | $339.649 | -2,5% |
| ARES | 30 Sep. 2025 | 1.948 | $337.394 | -10,2% |
| ALL | 30 Sep. 2025 | 1.661 | $334.372 | 19,0% |
| HLI | 30 Sep. 2025 | 1.851 | $333.087 | -37,3% |
| FSV | 31 Maret 2025 | 1.786 | $323.302 | -12,1% |
| IEX | 31 Maret 2025 | 1.542 | $322.725 | 28,9% |
| COP | 30 Sep. 2025 | 3.529 | $316.695 | 42,6% |
| CMG | 30 Sep. 2025 | 5.613 | $315.170 | -12,5% |
| AXP | 30 Sep. 2025 | 960 | $306.221 | 0,7% |
| WSO | 30 Sep. 2025 | 690 | $304.718 | -22,3% |
| DUK | 30 Sep. 2025 | 2.581 | $304.506 | 0,2% |
| RJF | 30 Sep. 2025 | 1.961 | $300.706 | 2,2% |
| STE | 30 Sep. 2025 | 1.251 | $300.475 | -3,7% |
| CAT | 30 Sep. 2025 | 752 | $291.775 | 69,4% |
| LAMR | 30 Sep. 2025 | 2.363 | $286.774 | 25,9% |
| IQV | 30 Sep. 2025 | 1.814 | $285.868 | 34,0% |
| SNA | 30 Sep. 2025 | 911 | $283.485 | 13,1% |
| IPAR | 31 Maret 2025 | 2.110 | $277.486 | 1,2% |
| TECH | 30 Sep. 2025 | 5.392 | $277.418 | 30,0% |
| SO | 30 Sep. 2025 | 3.016 | $276.931 | -2,4% |
| NCNO | 31 Maret 2025 | 8.207 | $275.591 | -25,4% |
| NICE | 31 Maret 2025 | 1.616 | $274.461 | -34,7% |
| META | 31 Des. 2025 | 372 | $273.469 | -17,2% |
| FROG | 30 Sep. 2025 | 6.226 | $273.197 | 91,7% |
| MDLZ | 30 Sep. 2025 | 4.022 | $271.244 | 3,3% |
| GEV | 30 Sep. 2025 | 507 | $268.279 | 58,0% |
| MANH | 30 Sep. 2025 | 1.349 | $266.387 | 2,2% |
| KDP | 30 Sep. 2025 | 7.865 | $260.017 | 23,5% |
| LHX | 30 Juni 2025 | 1.215 | $254.354 | 9,4% |
| DXCM | 30 Sep. 2025 | 2.873 | $250.784 | 35,3% |
| BFAM | 30 Sep. 2025 | 1.967 | $243.102 | -32,2% |
| PNC | 31 Maret 2025 | 1.259 | $242.879 | 39,2% |
| DRI | 31 Des. 2025 | 1.275 | $242.676 | 19,5% |
| AMGN | 30 Sep. 2025 | 865 | $241.517 | 54,6% |
| BIL | 30 Sep. 2025 | 2.616 | $239.966 | Tidak lagi dilacak |
| CABO | 31 Maret 2025 | 662 | $239.723 | -90,1% |
| SPG | 30 Sep. 2025 | 1.485 | $238.729 | 18,4% |
| LECO | 30 Sep. 2025 | 1.147 | $237.796 | 17,3% |
| CCC | 31 Maret 2025 | 20.224 | $237.228 | -17,4% |
| COST | 30 Sep. 2025 | 239 | $236.596 | 1,3% |
| RBC | 30 Sep. 2025 | 614 | $236.267 | 31,3% |
| HON | 31 Maret 2025 | 1.042 | $235.377 | 10,9% |
| EXR | 30 Sep. 2025 | 1.591 | $234.577 | 5,0% |
| UNH | 31 Maret 2026 | 706 | $233.105 | 45,0% |
| CTRA | 30 Sep. 2025 | 9.115 | $231.339 | Tidak lagi dilacak |
| WSM | 30 Sep. 2025 | 1.410 | $230.352 | 21,7% |
| SIGI | 30 Sep. 2025 | 2.605 | $225.723 | 10,5% |
| GOLF | 30 Sep. 2025 | 3.096 | $225.451 | 12,7% |
| EW | 31 Maret 2025 | 3.016 | $223.274 | 26,6% |
| ACN | 30 Juni 2025 | 712 | $222.172 | -38,1% |
| EXLS | 30 Sep. 2025 | 5.044 | $220.877 | -15,0% |
| CRAI | 31 Maret 2025 | 1.176 | $220.147 | 1,0% |
| BAC | 30 Sep. 2025 | 4.651 | $220.085 | 21,9% |
| EQIX | 31 Maret 2025 | 232 | $218.750 | 31,7% |
| MLAB | 31 Maret 2025 | 1.657 | $218.509 | 1,7% |
| WLY | 31 Maret 2025 | 4.991 | $218.157 | 17,0% |
| UNP | 31 Maret 2026 | 930 | $215.038 | 24,3% |
| SSD | 30 Sep. 2025 | 1.382 | $214.638 | 13,4% |
| MA | 30 Sep. 2025 | 376 | $211.289 | 1,4% |
| VOO | 31 Maret 2026 | 336 | $210.930 | Tidak lagi dilacak |
| GMED | 30 Sep. 2025 | 3.563 | $210.288 | 54,0% |
| RFG | 30 Sep. 2025 | 4.250 | $207.196 | Tidak lagi dilacak |
| RGA | 30 Sep. 2025 | 1.041 | $206.493 | 25,4% |
| CRAI | 30 Sep. 2025 | 1.101 | $206.294 | -16,1% |
| NFLX | 30 Sep. 2025 | 154 | $206.226 | -93,3% |
| RFG | 31 Maret 2025 | 4.250 | $205.778 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 1.146 | $203.372 | 39,7% |
| EW | 30 Sep. 2025 | 2.589 | $202.486 | 18,0% |
| HON | 30 Sep. 2025 | 866 | $201.674 | 11,5% |
| JCI | 31 Maret 2026 | 1.683 | $201.541 | 10,3% |
| CNS | 30 Juni 2025 | 2.495 | $200.224 | 8,1% |
| NMRK | 30 Sep. 2025 | 10.453 | $127.004 | -13,0% |