13F Filings History of BERRY GROUP, LLC

Latest 13F report
Q4 2020 - 11 Feb 2021
Value $
$221,300,000
Signature - Title
Michael Machnowski - MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
Location
Worcester, MA
Summary
This page shows a list of all the recent 13F filings made by BERRY GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BERRY GROUP, LLC reported 113 stock holdings with total value $221,300,000 as of Q4 2020. Top holdings included VUG, AAPL, VTV, IJH, and IWF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 113 $221,300,000 +$12,861,525 -$2,729,195 +$10,132,330 VUG, AAPL, VTV, IJH, IWF 13F-HR 11 Feb 2021, 16:08
Q3 2020 111 $186,192,000 +$20,022,187 -$317,490 +$19,704,697 VUG, AAPL, VTV, IWF, IJH 13F-HR 13 Nov 2020, 10:09
Q2 2020 103 $161,403,000 +$7,679,825 -$5,259,814 +$2,420,011 VUG, AAPL, IJH, IWF, VTV 13F-HR 04 Aug 2020, 14:30
Q1 2020 97 $132,634,000 +$7,511,733 -$24,758,255 -$17,246,522 VUG, AAPL, IJH, VEU, IWF 13F-HR 11 May 2020, 09:29
Q4 2019 125 $185,052,000 $0 $0 $0 VUG, AAPL, IJH, IJR, VEU 13F-HR 14 Feb 2020, 09:50