# BERRY GROUP, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1803097. Source: https://holderbook.com/funds/1803097-berry-group-llc/

- Reported value: $221.6M
- Positions: 112
- Weight of the ten largest: 43.8%
- Filed: 2021-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.3M | 84,029 | 9.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 104,628 | 6.3% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.1M | 110,174 | 5.9% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.6M | 37,367 | 3.9% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.8M | 32,459 | 3.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.1M | 121,254 | 3.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.0M | 75,943 | 3.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.5M | 33,154 | 2.9% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.1M | 31,259 | 2.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 1,781 | 2.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.6M | 118,708 | 2.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.3M | 104,820 | 2.4% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 14,823 | 2.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.1M | 37,085 | 2.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 37,549 | 2.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.7M | 22,521 | 2.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 11,950 | 2.0% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.4M | 65,056 | 2.0% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 11,091 | 1.9% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.3M | 63,564 | 1.5% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.2M | 26,864 | 1.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 19,951 | 1.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.0M | 84,363 | 1.4% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 40,811 | 1.3% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.7M | 5,452 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 10,098 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 26,077 | 1.0% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 14,229 | 1.0% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 7,797 | 0.9% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 2,565 | 0.8% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 22,466 | 0.8% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 5,859 | 0.8% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 38,492 | 0.7% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 39,153 | 0.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 795 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 16,956 | 0.6% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 3,889 | 0.6% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.3M | 10,189 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 11,566 | 0.6% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 21,080 | 0.6% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 5,450 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 5,606 | 0.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 4,283 | 0.5% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 5,477 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 8,178 | 0.5% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 11,814 | 0.5% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $982.0K | 6,624 | 0.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $945.0K | 32,858 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $926.0K | 5,110 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $915.0K | 16,689 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $799.0K | 456 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $775.0K | 1,771 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $767.0K | 6,763 | 0.3% | 5 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $748.0K | 4,190 | 0.3% | 5 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $741.0K | 9,230 | 0.3% | 5 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $726.0K | 10,464 | 0.3% | 2 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $723.0K | 5,040 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $713.0K | 14,308 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $705.0K | 3,067 | 0.3% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $675.0K | 3,444 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $673.0K | 2,145 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $614.0K | 4,874 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $607.0K | 3,774 | 0.3% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $602.0K | 2,267 | 0.3% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $594.0K | 8,214 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $564.0K | 2,303 | 0.3% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $553.0K | 6,468 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $543.0K | 4,962 | 0.2% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $527.0K | 6,240 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $522.0K | 4,089 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $513.0K | 14,022 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $471.0K | 2,155 | 0.2% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $453.0K | 2,129 | 0.2% | 5 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $443.0K | 2,024 | 0.2% | 5 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $424.0K | 5,900 | 0.2% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $421.0K | 1,810 | 0.2% | 5 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $421.0K | 2,751 | 0.2% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $416.0K | 1,931 | 0.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $413.0K | 6,700 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $410.0K | 6,000 | 0.2% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $409.0K | 1,822 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $394.0K | 4,307 | 0.2% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $384.0K | 6,538 | 0.2% | 5 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $376.0K | 1,664 | 0.2% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $374.0K | 2,202 | 0.2% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $363.0K | 4,833 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $356.0K | 946 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $346.0K | 2,049 | 0.2% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $344.0K | 688 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $341.0K | 11,559 | 0.2% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $334.0K | 4,400 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $331.0K | 7,395 | 0.1% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $327.0K | 1,871 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $318.0K | 588 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $316.0K | 4,423 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $313.0K | 4,635 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $312.0K | 3,533 | 0.1% | 5 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $309.0K | 3,620 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $308.0K | 1,691 | 0.1% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $308.0K | 3,565 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +14.1% | +11.6% | +2.5% | 100% |
| Q3 2020 | +9.2% | +8.6% | +0.6% | 100% |
| Q2 2020 | +20.3% | +19.6% | +0.7% | 100% |
| Q1 2020 | -20.6% | -19.9% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $221.6M | 112 |
| Q3 2020 | $186.2M | 111 |
| Q2 2020 | $161.4M | 103 |
| Q1 2020 | $132.6M | 97 |
| Q4 2019 | $185.1M | 125 |