Berry Wealth L.P. 13F annual report
Berry Wealth L.P. is an investment fund managing more than $125 billion ran by Michelle Berry. There are currently 80 companies in Mrs. Berry’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $17.3 billion.
$125 billion Assets Under Management (AUM)
As of 24th July 2024, Berry Wealth L.P.’s top holding is 19,531 shares of Microsoft currently worth over $8.73 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Berry Wealth L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,320 shares of Broadcom Inc worth $8.54 billion, whose value fell 86.7% in the past six months.
The third-largest holding is Apple Inc worth $8.49 billion and the next is Eaton Corp Plc worth $8.17 billion, with 26,056 shares owned.
Currently, Berry Wealth L.P.'s portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Berry Wealth L.P.
The Berry Wealth L.P. office and employees reside in Granbury, Texas. According to the last 13-F report filed with the SEC, Michelle Berry serves as the Chief Compliance Officer at Berry Wealth L.P..
Recent trades
In the most recent 13F filing, Berry Wealth L.P. revealed that it had opened a new position in
Vanguard Index Fds and bought 10,981 shares worth $4.61 billion.
The investment fund also strengthened its position in Microsoft by buying
562 additional shares.
This makes their stake in Microsoft total 19,531 shares worth $8.73 billion.
Microsoft soared 30.1% in the past year.
On the other hand, there are companies that Berry Wealth L.P. is getting rid of from its portfolio.
Berry Wealth L.P. closed its position in Spdr Ser Tr on 31st July 2024.
It sold the previously owned 6,903 shares for $906 million.
Michelle Berry also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $8.54 billion and 5,320 shares.
One of the smallest hedge funds
The two most similar investment funds to Berry Wealth L.P. are Cove Private Wealth and Integrated Capital Management, Inc. They manage $125 billion and $125 billion respectively.
Michelle Berry investment strategy
Berry Wealth L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Berry Wealth L.P. trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.96%
19,531
|
$8,729,203,000 | 6.97% |
| Broadcom Inc |
2.85%
5,320
|
$8,540,865,000 | 6.82% |
| Apple Inc |
2.70%
40,306
|
$8,489,344,000 | 6.78% |
| Eaton Corp Plc |
1.35%
26,056
|
$8,169,856,000 | 6.52% |
| Motorola Solutions Inc |
1.60%
17,082
|
$6,594,589,000 | 5.27% |
| Marathon Pete Corp |
0.92%
36,736
|
$6,372,923,000 | 5.09% |
| Jpmorgan Chase Co. |
2.25%
29,237
|
$5,913,464,000 | 4.72% |
| Chubb Limited |
0.95%
19,073
|
$4,865,201,000 | 3.89% |
| Merck Co Inc |
2.25%
36,493
|
$4,517,865,000 | 3.61% |
| Home Depot, Inc. |
2.48%
12,168
|
$4,188,688,000 | 3.35% |
| Walmart Inc |
0.23%
61,862
|
$4,188,652,000 | 3.35% |
| Vanguard Index Fds |
Opened
10,981
|
$4,614,367,000 | 3.69% |
| Johnson Johnson |
4.35%
18,478
|
$2,700,740,000 | 2.16% |
| CME Group Inc |
0.34%
13,673
|
$2,688,086,000 | 2.15% |
| Devon Energy Corp. |
1.28%
55,844
|
$2,646,996,000 | 2.11% |
| Cisco Sys Inc |
1.39%
54,305
|
$2,580,013,000 | 2.06% |
| Air Prods Chems Inc |
3.25%
9,685
|
$2,499,211,000 | 2.00% |
| Comcast Corp New |
4.76%
59,785
|
$2,341,180,000 | 1.87% |
| Darden Restaurants, Inc. |
4.08%
14,661
|
$2,218,559,000 | 1.77% |
| Medtronic Plc |
5.41%
27,036
|
$2,127,969,000 | 1.70% |
| Union Pac Corp |
0.82%
7,605
|
$1,720,689,000 | 1.37% |
| Johnson Ctls Intl Plc |
4.87%
25,801
|
$1,714,971,000 | 1.37% |
| Best Buy Co. Inc. |
9.65%
20,250
|
$1,706,906,000 | 1.36% |
| Verizon Communications Inc |
4.94%
41,132
|
$1,696,276,000 | 1.35% |
| NVIDIA Corp |
944.28%
10,871
|
$1,342,942,000 | 1.07% |
| Exxon Mobil Corp. |
6.70%
11,194
|
$1,288,653,000 | 1.03% |
| Amazon.com Inc. |
1.45%
6,163
|
$1,191,000,000 | 0.95% |
| Public Svc Enterprise Grp In |
Opened
14,592
|
$1,075,443,000 | 0.86% |
| Alphabet Inc |
21.19%
5,461
|
$994,793,000 | 0.79% |
| NextEra Energy Inc |
Opened
13,586
|
$962,055,000 | 0.77% |
| Spdr Ser Tr |
Closed
6,903
|
$906,015,000 | |
| Trane Technologies plc |
11.13%
2,337
|
$768,841,000 | 0.61% |
| Visa Inc |
10.47%
2,743
|
$719,834,000 | 0.57% |
| Unitedhealth Group Inc |
8.74%
1,294
|
$658,767,000 | 0.53% |
| Meta Platforms Inc |
12.31%
1,268
|
$639,136,000 | 0.51% |
| Advanced Micro Devices Inc. |
10.82%
3,831
|
$621,427,000 | 0.50% |
| Tjx Cos Inc New |
31.44%
4,662
|
$513,246,000 | 0.41% |
| Procter And Gamble Co |
14.26%
3,108
|
$512,602,000 | 0.41% |
| Lockheed Martin Corp. |
No change
1,087
|
$507,603,000 | 0.41% |
| Salesforce Inc |
10.78%
1,849
|
$475,343,000 | 0.38% |
| Nxp Semiconductors N V |
13.94%
1,643
|
$442,247,000 | 0.35% |
| Abbvie Inc |
17.55%
2,384
|
$408,904,000 | 0.33% |
| Diamondback Energy Inc |
10.81%
1,938
|
$387,889,000 | 0.31% |
| IQVIA Holdings Inc |
8.96%
1,825
|
$385,878,000 | 0.31% |
| Intercontinental Exchange In |
12.99%
2,774
|
$379,702,000 | 0.30% |
| Chevron Corp. |
7.24%
2,369
|
$370,526,000 | 0.30% |
| Edwards Lifesciences Corp |
11.58%
3,911
|
$361,259,000 | 0.29% |
| Halliburton Co. |
7.57%
10,342
|
$349,351,000 | 0.28% |
| Sp Global Inc |
11.89%
762
|
$339,705,000 | 0.27% |
| Fiserv, Inc. |
15.25%
2,109
|
$314,325,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
No change
573
|
$311,838,000 | 0.25% |
| Tesla Inc |
4.21%
1,486
|
$294,050,000 | 0.23% |
| Texas Instrs Inc |
Opened
1,462
|
$284,403,000 | 0.23% |
| Reinsurance Grp Of America I |
26.51%
1,375
|
$282,246,000 | 0.23% |
| Houlihan Lokey Inc |
7.57%
2,040
|
$275,114,000 | 0.22% |
| Raymond James Finl Inc |
0.27%
2,221
|
$274,522,000 | 0.22% |
| L3Harris Technologies Inc |
10.65%
1,195
|
$268,298,000 | 0.21% |
| Goldman Sachs Group, Inc. |
1.01%
590
|
$266,869,000 | 0.21% |
| Conocophillips |
15.12%
2,322
|
$265,553,000 | 0.21% |
| Glacier Bancorp, Inc. |
Closed
6,482
|
$261,095,000 | |
| Lincoln Elec Hldgs Inc |
Closed
994
|
$253,907,000 | |
| Allstate Corp (The) |
8.79%
1,585
|
$253,022,000 | 0.20% |
| Steris Plc |
12.65%
1,149
|
$252,194,000 | 0.20% |
| Bio-Techne Corp |
12.20%
3,468
|
$248,482,000 | 0.20% |
| Williams Cos Inc |
Opened
5,797
|
$246,373,000 | 0.20% |
| Accenture Plc Ireland |
19.70%
808
|
$245,155,000 | 0.20% |
| Mcdonalds Corp |
0.21%
955
|
$243,407,000 | 0.19% |
| Bright Horizons Fam Sol In D |
12.70%
2,199
|
$242,066,000 | 0.19% |
| Target Corp |
23.42%
1,602
|
$237,160,000 | 0.19% |
| ExlService Holdings Inc |
13.00%
7,544
|
$236,580,000 | 0.19% |
| Selective Ins Group Inc |
Closed
2,151
|
$234,825,000 | |
| Berry Global Group Inc |
Closed
3,876
|
$234,420,000 | |
| Idex Corporation |
17.06%
1,153
|
$231,984,000 | 0.19% |
| The Southern Co. |
2.77%
2,953
|
$229,085,000 | 0.18% |
| NICE Ltd |
13.52%
1,311
|
$225,453,000 | 0.18% |
| FirstService Corp |
13.03%
1,449
|
$220,784,000 | 0.18% |
| Inter Parfums, Inc. |
7.43%
1,850
|
$214,655,000 | 0.17% |
| Schwab Strategic Tr |
94.59%
2,751
|
$213,897,000 | 0.17% |
| Manhattan Associates, Inc. |
12.68%
861
|
$212,391,000 | 0.17% |
| LKQ Corp |
Closed
3,912
|
$208,940,000 | |
| Stericycle Inc. |
Closed
3,957
|
$208,732,000 | |
| Invesco Exchange Traded Fd T |
No change
4,250
|
$207,188,000 | 0.17% |
| Cohen Steers Inc |
13.28%
2,854
|
$207,086,000 | 0.17% |
| Dexcom Inc |
Closed
1,488
|
$206,386,000 | |
| RBC Bearings Inc. |
31.36%
755
|
$203,684,000 | 0.16% |
| Lamar Advertising Co |
Opened
1,683
|
$201,169,000 | 0.16% |
| Realty Income Corp. |
Closed
3,714
|
$200,927,000 | |
| Silicon Laboratories Inc |
Closed
1,398
|
$200,921,000 | |
| Ccc Intelligent Solutions Hl |
Opened
14,139
|
$157,084,000 | 0.13% |
| Virtus Dividend Interest P |
1.94%
10,353
|
$127,129,000 | 0.10% |
| Definitive Healthcare Corp |
Closed
12,323
|
$99,447,000 | |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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