BERRY GROUP, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michael Machnowski - MANAGING PARTNER & CHIEF COMPLIANCE OFFICER
Location
Worcester, MA
Holdings as of
31 Dec 2020
Value $
$221,300,000
Num holdings
113
Filing time
11 Feb 2021, 16:08:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, AAPL, VTV, IJH, and IWF.
Previous filing
Q3 2020 - 13 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MICHAEL MACHNOWSKI MANAGING PARTNER & CHIEF COMPLIANCE OFFICER Worcester, Massachusetts 11 Feb 2021