BERRY GROUP, LLC current holdings: USA Stocks
BERRY GROUP, LLC reported $0.08 billion in share positions in stocks (listed in the US), 74 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are AAPL, AMZN, JPM.
- AAPL: Country of operation United States; Class COM; Shares 104,628; Value $13,883,000.
- AMZN: Country of operation United States; Class COM; Shares 1,781; Value $5,801,000.
- JPM: Country of operation United States; Class COM; Shares 37,549; Value $4,771,000.
- JNJ: Country of operation United States; Class COM; Shares 19,951; Value $3,140,000.
Form 13F-HR as filed (SEC CIK 1803097): quarter ended 2020-12-31, filed 2021-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 104,628 | $13,883,000 | 17.07% | 2020-12-31 | 2021-02-11 | |
| AMZN AMAZON COM INC | United States | COM | 1,781 | $5,801,000 | 7.13% | 2020-12-31 | 2021-02-11 | +51.47% |
| JPM JPMORGAN CHASE & CO | United States | COM | 37,549 | $4,771,000 | 5.87% | 2020-12-31 | 2021-02-11 | +163.62% |
| JNJ JOHNSON & JOHNSON | United States | COM | 19,951 | $3,140,000 | 3.86% | 2020-12-31 | 2021-02-11 | +70.02% |
| IDXX IDEXX LABS INC | United States | COM | 5,452 | $2,725,000 | 3.35% | 2020-12-31 | 2021-02-11 | +6.72% |
| MSFT MICROSOFT CORP | United States | COM | 10,098 | $2,246,000 | 2.76% | 2020-12-31 | 2021-02-11 | +128.83% |
| QCOM QUALCOMM INC | United States | COM | 14,229 | $2,168,000 | 2.67% | 2020-12-31 | 2021-02-11 | +20.85% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 7,797 | $2,056,000 | 2.53% | 2020-12-31 | 2021-02-11 | +247.44% |
| TSLA TESLA INC | United States | COM | 2,565 | $1,810,000 | 2.23% | 2020-12-31 | 2021-02-11 | +50.00% |
| NEE NEXTERA ENERGY INC | United States | COM | 22,466 | $1,733,000 | 2.13% | 2020-12-31 | 2021-02-11 | -1.63% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5,859 | $1,706,000 | 2.10% | 2020-12-31 | 2021-02-11 | ||
| XOMXXXX EXXON MOBIL CORP | COM | 38,492 | $1,587,000 | 1.95% | 2020-12-31 | 2021-02-11 | ||
| PFE PFIZER INC | United States | COM | 39,153 | $1,441,000 | 1.77% | 2020-12-31 | 2021-02-11 | -21.98% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 795 | $1,393,000 | 1.71% | 2020-12-31 | 2021-02-11 | +289.04% |
| MRK MERCK & CO. INC | United States | COM | 16,956 | $1,387,000 | 1.71% | 2020-12-31 | 2021-02-11 | +91.26% |
| ABBV ABBVIE INC | United States | COM | 11,566 | $1,239,000 | 1.52% | 2020-12-31 | 2021-02-11 | +145.72% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 21,080 | $1,238,000 | 1.52% | 2020-12-31 | 2021-02-11 | -21.74% |
| CRM SALESFORCE COM INC | United States | COM | 5,450 | $1,213,000 | 1.49% | 2020-12-31 | 2021-02-11 | +1.25% |
| MCD MCDONALDS CORP | United States | COM | 5,606 | $1,203,000 | 1.48% | 2020-12-31 | 2021-02-11 | +9.04% |
| META FACEBOOK INC | United States | CL A | 4,283 | $1,170,000 | 1.44% | 2020-12-31 | 2021-02-11 | +170.46% |
| CI CIGNA CORP NEW | United States | COM | 5,477 | $1,140,000 | 1.40% | 2020-12-31 | 2021-02-11 | +32.22% |
| PG PROCTER AND GAMBLE CO | United States | COM | 8,178 | $1,138,000 | 1.40% | 2020-12-31 | 2021-02-11 | +6.60% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,814 | $1,078,000 | 1.33% | 2020-12-31 | 2021-02-11 | -3.45% |
| PEP PEPSICO INC | United States | COM | 6,624 | $982,000 | 1.21% | 2020-12-31 | 2021-02-11 | -13.22% |
| T AT&T INC | United States | COM | 32,858 | $945,000 | 1.16% | 2020-12-31 | 2021-02-11 | +12.71% |
| DIS DISNEY WALT CO | United States | COM | 5,110 | $926,000 | 1.14% | 2020-12-31 | 2021-02-11 | -41.82% |
| KO COCA COLA CO | United States | COM | 16,689 | $915,000 | 1.13% | 2020-12-31 | 2021-02-11 | +58.35% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 456 | $799,000 | 0.98% | 2020-12-31 | 2021-02-11 | +285.11% |
| AVGO BROADCOM INC | United States | COM | 1,771 | $775,000 | 0.95% | 2020-12-31 | 2021-02-11 | +710.92% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 4,190 | $748,000 | 0.92% | 2020-12-31 | 2021-02-11 | -50.27% |
| BAX BAXTER INTL INC | United States | COM | 9,230 | $741,000 | 0.91% | 2020-12-31 | 2021-02-11 | -70.74% |
| RUN SUNRUN INC | United States | COM | 10,464 | $726,000 | 0.89% | 2020-12-31 | 2021-02-11 | — split 2025-06-17, ratio not on file |
| RVTY PERKINELMER INC | United States | COM | 5,040 | $723,000 | 0.89% | 2020-12-31 | 2021-02-11 | +6.46% |
| INTC INTEL CORP | United States | COM | 14,308 | $713,000 | 0.88% | 2020-12-31 | 2021-02-11 | +132.70% |
| AMGN AMGEN INC | United States | COM | 3,067 | $705,000 | 0.87% | 2020-12-31 | 2021-02-11 | +84.26% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,874 | $614,000 | 0.75% | 2020-12-31 | 2021-02-11 | +82.81% |
| HD HOME DEPOT INC | United States | COM | 2,267 | $602,000 | 0.74% | 2020-12-31 | 2021-02-11 | +8.44% |
| GGG GRACO INC | United States | COM | 8,214 | $594,000 | 0.73% | 2020-12-31 | 2021-02-11 | +7.95% |
| SYK STRYKER CORPORATION | United States | COM | 2,303 | $564,000 | 0.69% | 2020-12-31 | 2021-02-11 | +13.77% |
| CL COLGATE PALMOLIVE CO | United States | COM | 6,468 | $553,000 | 0.68% | 2020-12-31 | 2021-02-11 | +1.11% |
| ABT ABBOTT LABS | United States | COM | 4,962 | $543,000 | 0.67% | 2020-12-31 | 2021-02-11 | -7.80% |
| CVX CHEVRON CORP NEW | United States | COM | 6,240 | $527,000 | 0.65% | 2020-12-31 | 2021-02-11 | +142.01% |
| V VISA INC | United States | COM CL A | 2,155 | $471,000 | 0.58% | 2020-12-31 | 2021-02-11 | +67.27% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,129 | $453,000 | 0.56% | 2020-12-31 | 2021-02-11 | ||
| STZ CONSTELLATION BRANDS INC | United States | CL A | 2,024 | $443,000 | 0.54% | 2020-12-31 | 2021-02-11 | -48.52% |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT | 2,751 | $421,000 | 0.52% | 2020-12-31 | 2021-02-11 | -63.42% | |
| GPN GLOBAL PMTS INC | United States | COM | 1,931 | $416,000 | 0.51% | 2020-12-31 | 2021-02-11 | -61.32% |
| C CITIGROUP INC | United States | COM NEW | 6,700 | $413,000 | 0.51% | 2020-12-31 | 2021-02-11 | +112.13% |
| CVS CVS HEALTH CORP | United States | COM | 6,000 | $410,000 | 0.50% | 2020-12-31 | 2021-02-11 | +27.53% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,822 | $409,000 | 0.50% | 2020-12-31 | 2021-02-11 | -25.44% |
| GIS GENERAL MLS INC | United States | COM | 6,538 | $384,000 | 0.47% | 2020-12-31 | 2021-02-11 | -42.48% |
| W WAYFAIR INC | United States | CL A | 1,664 | $376,000 | 0.46% | 2020-12-31 | 2021-02-11 | -54.85% |
| D DOMINION ENERGY INC | United States | COM | 4,833 | $363,000 | 0.45% | 2020-12-31 | 2021-02-11 | -19.36% |
| COST COSTCO WHSL CORP NEW | United States | COM | 946 | $356,000 | 0.44% | 2020-12-31 | 2021-02-11 | +145.39% |
| LLY LILLY ELI & CO | United States | COM | 2,049 | $346,000 | 0.43% | 2020-12-31 | 2021-02-11 | +601.63% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 688 | $344,000 | 0.42% | 2020-12-31 | 2021-02-11 | -53.38% |
| NET CLOUDFLARE INC | United States | CL A COM | 4,400 | $334,000 | 0.41% | 2020-12-31 | 2021-02-11 | +363.56% |
| CSCO CISCO SYS INC | United States | COM | 7,395 | $331,000 | 0.41% | 2020-12-31 | 2021-02-11 | +138.97% |
| MMM 3M CO | United States | COM | 1,871 | $327,000 | 0.40% | 2020-12-31 | 2021-02-11 | +15.29% |
| NFLX NETFLIX INC | United States | COM | 588 | $318,000 | 0.39% | 2020-12-31 | 2021-02-11 | +30.02% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 4,423 | $316,000 | 0.39% | 2020-12-31 | 2021-02-11 | +161.42% |
| VFC V F CORP | United States | COM | 3,620 | $309,000 | 0.38% | 2020-12-31 | 2021-02-11 | -83.02% |
| CAT CATERPILLAR INC | United States | COM | 1,691 | $308,000 | 0.38% | 2020-12-31 | 2021-02-11 | +354.15% |
| ES EVERSOURCE ENERGY | United States | COM | 3,565 | $308,000 | 0.38% | 2020-12-31 | 2021-02-11 | -26.14% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,714 | $306,000 | 0.38% | 2020-12-31 | 2021-02-11 | +114.67% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 599 | $279,000 | 0.34% | 2020-12-31 | 2021-02-11 | +45.91% |
| XYZ SQUARE INC | United States | CL A | 1,250 | $272,000 | 0.33% | 2020-12-31 | 2021-02-11 | -65.98% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,278 | $267,000 | 0.33% | 2020-12-31 | 2021-02-11 | -25.65% |
| NOW SERVICENOW INC | United States | COM | 465 | $256,000 | 0.31% | 2020-12-31 | 2021-02-11 | +18.03% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,581 | $222,000 | 0.27% | 2020-12-31 | 2021-02-11 | +1.34% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,224 | $204,000 | 0.25% | 2020-12-31 | 2021-02-11 | +24.74% |
| CSX CSX CORP | United States | COM | 2,224 | $202,000 | 0.25% | 2020-12-31 | 2021-02-11 | +55.14% |
| PSA PUBLIC STORAGE | United States | COM | 866 | $200,000 | 0.25% | 2020-12-31 | 2021-02-11 | +23.67% |
| UAMY UNITED STATES ANTIMONY CORP | United States | COM | 15,000 | $8,000 | 0.01% | 2020-12-31 | 2021-02-11 | — split 2021-02-10, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||