BERRY WEALTH GROUP
BERRY WEALTH GROUP, LP Legal Name
Adviser information for BERRY WEALTH GROUP last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 899 | $229.7M |
| Non-Discretionary | 0 | $0 |
| Total | 899 | $229.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 281 | $69.4M |
| HNW Individuals | 63 | $157.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $3.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
920 WHITEHEAD DR.GRANBURY
TX
United States
Monday - Friday, M-TH 8:30AM-4:30PM F:8:30AM-3:00PM
Tel: 817-573-9595, Fax: 817-573-2136
Chief Compliance Officer
MICHELLE BERRY
PRESIDENT
920 WHITEHEAD DR.
GRANBURY
TX
United States
Tel:
817-573-9595
M*******@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Berry, Jason | Individual | – | OWNER | 06/2023 | 25-50% |
| BERRY, MICHELLE, LEIGH | Individual | – | PRESIDENT AND CHIEF COMPLIANCE OFFICER | 06/2023 | 25-50% |
| JML BERRY ENTERPRISES INC. | Domestic Entity | – | OWNER | 06/2023 | 10-25% |
| BERRY, MICHELLE, LEIGH | Individual | JML BERRY ENTERPRISES INC. | OWNER | 12/2005 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 409K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 245K | 808 | – |
| ADVANCED MICRO DEVICES INC | COM | 621K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 10K | – |
| ALLSTATE CORP | COM | 253K | 2K | – |
| ALPHABET INC | CAP STK CL A | 995K | 5K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| APPLE INC | COM | 8M | 40K | – |
| BEST BUY INC | COM | 2M | 20K | – |
| BIO-TECHNE CORP | COM | 248K | 3K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 242K | 2K | – |
| BROADCOM INC | COM | 9M | 5K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 157K | 14K | – |
| CHEVRON CORP NEW | COM | 371K | 2K | – |
| CHUBB LIMITED | COM | 5M | 19K | – |
| CISCO SYS INC | COM | 3M | 54K | – |
| CME GROUP INC | COM | 3M | 14K | – |
| COHEN & STEERS INC | COM | 207K | 3K | – |
| COMCAST CORP NEW | CL A | 2M | 60K | – |
| CONOCOPHILLIPS | COM | 266K | 2K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 15K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 56K | – |
| DIAMONDBACK ENERGY INC | COM | 388K | 2K | – |
| EATON CORP PLC | SHS | 8M | 26K | – |
| EDWARDS LIFESCIENCES CORP | COM | 361K | 4K | – |
| EXLSERVICE HOLDINGS INC | COM | 237K | 8K | – |
| EXXON MOBIL CORP | COM | 1M | 11K | – |
| FIRSTSERVICE CORP NEW | COM | 221K | 1K | – |
| FISERV INC | COM | 314K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 267K | 590 | – |
| HALLIBURTON CO | COM | 349K | 10K | – |
| HOME DEPOT INC | COM | 4M | 12K | – |
| HOULIHAN LOKEY INC | CL A | 275K | 2K | – |
| IDEX CORP | COM | 232K | 1K | – |
| INTER PARFUMS INC | COM | 215K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 380K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 207K | 4K | – |
| IQVIA HLDGS INC | COM | 386K | 2K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 26K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 29K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 268K | 1K | – |
| LAMAR ADVERTISING CO NEW | CL A | 201K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 508K | 1K | – |
| MANHATTAN ASSOCIATES INC | COM | 212K | 861 | – |
| MARATHON PETE CORP | COM | 6M | 37K | – |
| MCDONALDS CORP | COM | 243K | 955 | – |
| MEDTRONIC PLC | SHS | 2M | 27K | – |
| MERCK & CO INC | COM | 5M | 36K | – |
| META PLATFORMS INC | CL A | 639K | 1K | – |
| MICROSOFT CORP | COM | 9M | 20K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 7M | 17K | – |
| NEXTERA ENERGY INC | COM | 962K | 14K | – |
| NICE LTD | SPONSORED ADR | 225K | 1K | – |
| NVIDIA CORPORATION | COM | 1M | 11K | – |
| NXP SEMICONDUCTORS N V | COM | 442K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 513K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 15K | – |
| RAYMOND JAMES FINL INC | COM | 275K | 2K | – |
| RBC BEARINGS INC | COM | 204K | 755 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 282K | 1K | – |
| S&P GLOBAL INC | COM | 340K | 762 | – |
| SALESFORCE INC | COM | 475K | 2K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 214K | 3K | – |
| SOUTHERN CO | COM | 229K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 312K | 573 | – |
| STERIS PLC | SHS USD | 252K | 1K | – |
| TARGET CORP | COM | 237K | 2K | – |
| TESLA INC | COM | 294K | 1K | – |
| TEXAS INSTRS INC | COM | 284K | 1K | – |
| TJX COS INC NEW | COM | 513K | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 769K | 2K | – |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNITEDHEALTH GROUP INC | COM | 659K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 8K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 823K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 41K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 127K | 10K | – |
| VISA INC | COM CL A | 720K | 3K | – |
| WALMART INC | COM | 4M | 62K | – |
| WILLIAMS COS INC | COM | 246K | 6K | – |