Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $189 Million
  • Q2 2024

Birch Capital Management, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $189 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $20.2M, Apple Inc. with a value of $15.2M, Microsoft Corp with a value of $14M, W.W. Grainger, Inc. with a value of $13.4M, and Amgen Inc with a value of $6.61M.

Examining the 13F form we can see an increase of $541K in the current position value, from $188M to 189M.

Below you can find more details about Birch Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Technology: $55 Million
Healthcare: $53.6 Million
Industrials: $27.4 Million
Financial Services: $23.2 Million
Energy: $8.95 Million
Communication Services: $6.74 Million
ETFs: $6.06 Million
Consumer Cyclical: $4.01 Million
Other: $4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$20.2 Million 10.67% of portfolio
141,263
Q2 2024 Reduced 1.71%
$3.58T
$15.2 Million 8.03% of portfolio
72,027
Q2 2024 Added 0.0%
$3.21T
$14 Million 7.39% of portfolio
31,243
Q2 2024 Reduced 0.07%
$50.2B
$13.4 Million 7.07% of portfolio
14,801
Q2 2024 Reduced 0.18%
$178B
$6.61 Million 3.49% of portfolio
21,141
Q2 2024 Reduced 8.79%
$169B
$6.57 Million 3.48% of portfolio
14,739
Q2 2024 Reduced 7.96%
$92.8B
$6.02 Million 3.18% of portfolio
43,965
Q2 2024 Added 0.64%
$964B
$5.61 Million 2.97% of portfolio
30,568
Q2 2024 Added 0.16%
$113B
$5.43 Million 2.87% of portfolio
73,698
Q2 2024 Reduced 1.16%
$220B
$5.26 Million 2.78% of portfolio
17,326
Q2 2024 Reduced 2.58%
$36.5B
$5.21 Million 2.75% of portfolio
27,195
Q2 2024 Added 3.39%
$64.4B
$4.88 Million 2.58% of portfolio
168,387
Q2 2024 Reduced 4.86%
$97.3B
$4.81 Million 2.54% of portfolio
258,136
Q2 2024 Reduced 0.97%
$90.1B
$4.56 Million 2.41% of portfolio
33,282
Q2 2024 Reduced 3.26%
$38.4B
$4.24 Million 2.24% of portfolio
22,878
Q2 2024 Added 1.31%
$76.1B
$4.08 Million 2.16% of portfolio
69,111
Q2 2024 Added 0.44%
$895B
$3.35 Million 1.77% of portfolio
19,302
Q2 2024 Added 18.37%
$204B
$3.17 Million 1.67% of portfolio
66,626
Q2 2024 Reduced 0.64%
$17B
$2.89 Million 1.53% of portfolio
7,087
Q2 2024 Added 4.19%
$66.8B
$2.74 Million 1.45% of portfolio
11,725
Q2 2024 Added 1.33%
$79.5B
$2.68 Million 1.42% of portfolio
21,433
Q2 2024 Added 3.14%
$433B
$2.59 Million 1.37% of portfolio
17,714
Q2 2024 Reduced 9.51%
$0
$2.48 Million 1.31% of portfolio
24,607
Q2 2024 Reduced 20.32%
$19.4B
$2.46 Million 1.3% of portfolio
17,788
Q2 2024 Added 43.49%
$19.1B
$2.43 Million 1.29% of portfolio
18,405
Q2 2024 Added 13.5%
$7.21B
$2.43 Million 1.28% of portfolio
75,389
Q2 2024 Added 104.02%
$23.6B
$2.26 Million 1.2% of portfolio
19,601
Q2 2024 Reduced 6.01%
$77.3B
$2.27 Million 1.2% of portfolio
9,586
Q2 2024 Added 1.31%
$29.7B
$2.19 Million 1.16% of portfolio
22,255
Q2 2024 Added 14.64%
$0
$2.06 Million 1.09% of portfolio
40,867
Q2 2024 Reduced 15.62%
$40B
$1.97 Million 1.04% of portfolio
29,000
Q2 2024 Added 1.53%
$15.8B
$1.87 Million 0.99% of portfolio
4,038
Q2 2024 Reduced 0.35%
$343B
$1.83 Million 0.97% of portfolio
10,649
Q1 2024 Reduced 15.4%
$74.5B
$1.58 Million 0.84% of portfolio
5,277
Q2 2024 Added 4.87%
$44B
$1.31 Million 0.69% of portfolio
30,710
Q2 2024 Added 85.67%
$297B
$1.24 Million 0.66% of portfolio
10,070
Q2 2024 Added 904.99%
$40.8B
$1.25 Million 0.66% of portfolio
15,281
Q2 2024 Added 19.22%
$470B
$1.03 Million 0.54% of portfolio
3,910
Q2 2024 Added 20.94%
$0
$888,000 0.47% of portfolio
17,413
Q2 2024 Added 35.86%
$99.5B
$865,000 0.46% of portfolio
11,485
Q2 2024 Reduced 21.25%
$48.7B
$837,000 0.44% of portfolio
7,066
Q1 2024 Reduced 6.62%
$437B
$810,000 0.43% of portfolio
5,737
Q2 2024 Reduced 20.25%
$244B
$787,000 0.42% of portfolio
4,772
Q2 2024 Reduced 9.91%
$80.5B
$782,000 0.41% of portfolio
6,620
Q2 2024 Reduced 20.38%
$14.9B
$704,000 0.37% of portfolio
2,697
Q2 2024 Added 27.52%
$941B
$641,000 0.34% of portfolio
3,521
Q2 2024 Reduced 4.35%
$7.03B
$542,000 0.29% of portfolio
36,827
Q2 2024 New
$54.9B
$506,000 0.27% of portfolio
11,926
Q2 2024 New
$59.2B
$483,000 0.26% of portfolio
163
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $189 Million
  • Prior Value $188 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Birch Capital Management, LLC Portfolio

Follow Birch Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email