Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $200 Million
  • Q3 2024

Birch Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Novo Nordisk A S with a value of $16.7M, W.W. Grainger, Inc. with a value of $15.4M, Microsoft Corp with a value of $13.4M, and S&P Global Inc. with a value of $7.6M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $189M to 200M.

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

Portfolio value $200 Million
Technology: $60.9 Million
Healthcare: $54.5 Million
Industrials: $30.5 Million
Financial Services: $25.2 Million
Energy: $9.19 Million
Communication Services: $6.04 Million
ETFs: $5.93 Million
Consumer Cyclical: $4.6 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$16.8 Million 8.38% of portfolio
72,029
Q3 2024 Added 0.0%
$245B
$16.7 Million 8.34% of portfolio
140,133
Q3 2024 Reduced 0.8%
$60.3B
$15.4 Million 7.68% of portfolio
14,804
Q3 2024 Added 0.02%
$3.21T
$13.4 Million 6.71% of portfolio
31,236
Q3 2024 Reduced 0.02%
$170B
$7.6 Million 3.8% of portfolio
14,711
Q3 2024 Reduced 0.19%
$36.5B
$7.15 Million 3.57% of portfolio
29,275
Q3 2024 Added 7.65%
$149B
$7.12 Million 3.56% of portfolio
22,109
Q3 2024 Added 4.58%
$228B
$6.44 Million 3.22% of portfolio
18,226
Q3 2024 Added 5.19%
$97.8B
$6.38 Million 3.19% of portfolio
46,791
Q3 2024 Added 6.43%
$93.1B
$6.06 Million 3.03% of portfolio
271,974
Q3 2024 Added 5.36%
$1.05T
$5.2 Million 2.6% of portfolio
31,132
Q3 2024 Added 1.85%
$88.4B
$5.15 Million 2.57% of portfolio
32,059
Q3 2024 Reduced 3.67%
$148B
$4.96 Million 2.48% of portfolio
76,459
Q3 2024 Added 3.75%
$73.6B
$4.89 Million 2.44% of portfolio
168,075
Q3 2024 Reduced 0.19%
$38.4B
$4.34 Million 2.17% of portfolio
23,444
Q3 2024 Added 2.47%
$569B
$4.13 Million 2.06% of portfolio
7,057
Q3 2024 Reduced 0.13%
$8.49B
$3.65 Million 1.83% of portfolio
93,216
Q3 2024 Added 23.65%
$18.6B
$3.59 Million 1.79% of portfolio
7,812
Q3 2024 Added 10.23%
$244B
$3.5 Million 1.75% of portfolio
65,831
Q3 2024 Reduced 1.19%
$1.01T
$3.34 Million 1.67% of portfolio
19,260
Q3 2024 Reduced 0.22%
$32.1B
$3.14 Million 1.57% of portfolio
28,393
Q3 2024 Added 27.58%
$18B
$3.05 Million 1.52% of portfolio
21,824
Q3 2024 Added 22.69%
$63.5B
$2.84 Million 1.42% of portfolio
11,773
Q3 2024 Added 0.41%
$79.5B
$2.76 Million 1.38% of portfolio
22,018
Q3 2024 Added 2.73%
$405B
$2.71 Million 1.36% of portfolio
16,753
Q3 2024 Reduced 5.43%
$41.8B
$2.69 Million 1.34% of portfolio
34,859
Q3 2024 Added 20.2%
$85.6B
$2.56 Million 1.28% of portfolio
9,780
Q3 2024 Added 2.02%
$0
$2.39 Million 1.19% of portfolio
23,743
Q3 2024 Reduced 3.51%
$27.9B
$2.09 Million 1.04% of portfolio
19,165
Q3 2024 Reduced 2.22%
$321B
$2 Million 1.0% of portfolio
10,147
Q3 2024 Reduced 4.71%
$18B
$1.99 Million 0.99% of portfolio
4,038
Q2 2024 Reduced 0.35%
$0
$1.9 Million 0.95% of portfolio
37,526
Q3 2024 Reduced 8.18%
$17.5B
$1.69 Million 0.84% of portfolio
19,966
Q3 2024 Added 8.48%
$77.2B
$1.63 Million 0.81% of portfolio
5,950
Q3 2024 Added 12.75%
$49.4B
$1.36 Million 0.68% of portfolio
14,881
Q3 2024 Reduced 2.62%
$51.5B
$1.37 Million 0.68% of portfolio
30,710
Q2 2024 Added 85.67%
$518B
$1.29 Million 0.65% of portfolio
4,709
Q3 2024 Added 20.43%
$19.5B
$1.12 Million 0.56% of portfolio
3,859
Q3 2024 Added 43.08%
$345B
$1.1 Million 0.55% of portfolio
9,025
Q3 2024 Reduced 10.38%
$489B
$977,000 0.49% of portfolio
5,737
Q2 2024 Reduced 20.25%
$52.4B
$948,000 0.47% of portfolio
7,066
Q1 2024 Reduced 6.62%
$0
$947,000 0.47% of portfolio
17,413
Q2 2024 Added 35.86%
$99.6B
$837,000 0.42% of portfolio
9,477
Q3 2024 Reduced 17.48%
$225B
$811,000 0.41% of portfolio
4,772
Q2 2024 Reduced 9.91%
$1.01T
$580,000 0.29% of portfolio
3,503
Q3 2024 Reduced 0.51%
$7.34B
$554,000 0.28% of portfolio
36,827
Q2 2024 New
$68.8B
$544,000 0.27% of portfolio
11,926
Q2 2024 New
$75.3B
$517,000 0.26% of portfolio
4,420
Q3 2024 Reduced 33.23%
$60.4B
$513,000 0.26% of portfolio
163
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $200 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 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