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
$3.91T
$16.8 Million 8.38% of portfolio
72,029
Q3 2024 Added 0.0%
$198B
$16.7 Million 8.34% of portfolio
140,133
Q3 2024 Reduced 0.8%
$53.3B
$15.4 Million 7.68% of portfolio
14,804
Q3 2024 Added 0.02%
$3.16T
$13.4 Million 6.71% of portfolio
31,236
Q3 2024 Reduced 0.02%
$163B
$7.6 Million 3.8% of portfolio
14,711
Q3 2024 Reduced 0.19%
$33.9B
$7.15 Million 3.57% of portfolio
29,275
Q3 2024 Added 7.65%
$140B
$7.12 Million 3.56% of portfolio
22,109
Q3 2024 Added 4.58%
$223B
$6.44 Million 3.22% of portfolio
18,226
Q3 2024 Added 5.19%
$90.3B
$6.38 Million 3.19% of portfolio
46,791
Q3 2024 Added 6.43%
$94.9B
$6.06 Million 3.03% of portfolio
271,974
Q3 2024 Added 5.36%
$1.18T
$5.2 Million 2.6% of portfolio
31,132
Q3 2024 Added 1.85%
$83.7B
$5.15 Million 2.57% of portfolio
32,059
Q3 2024 Reduced 3.67%
$135B
$4.96 Million 2.48% of portfolio
76,459
Q3 2024 Added 3.75%
$69.2B
$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%
$480B
$4.13 Million 2.06% of portfolio
7,057
Q3 2024 Reduced 0.13%
$7.99B
$3.65 Million 1.83% of portfolio
93,216
Q3 2024 Added 23.65%
$18.1B
$3.59 Million 1.79% of portfolio
7,812
Q3 2024 Added 10.23%
$242B
$3.5 Million 1.75% of portfolio
65,831
Q3 2024 Reduced 1.19%
$1.08T
$3.34 Million 1.67% of portfolio
19,260
Q3 2024 Reduced 0.22%
$31.3B
$3.14 Million 1.57% of portfolio
28,393
Q3 2024 Added 27.58%
$16.5B
$3.05 Million 1.52% of portfolio
21,824
Q3 2024 Added 22.69%
$65.2B
$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%
$377B
$2.71 Million 1.36% of portfolio
16,753
Q3 2024 Reduced 5.43%
$39.5B
$2.69 Million 1.34% of portfolio
34,859
Q3 2024 Added 20.2%
$77.5B
$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%
$25.9B
$2.09 Million 1.04% of portfolio
19,165
Q3 2024 Reduced 2.22%
$320B
$2 Million 1.0% of portfolio
10,147
Q3 2024 Reduced 4.71%
$15.8B
$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%
$16.8B
$1.69 Million 0.84% of portfolio
19,966
Q3 2024 Added 8.48%
$71.4B
$1.63 Million 0.81% of portfolio
5,950
Q3 2024 Added 12.75%
$46B
$1.36 Million 0.68% of portfolio
14,881
Q3 2024 Reduced 2.62%
$48.8B
$1.37 Million 0.68% of portfolio
30,710
Q2 2024 Added 85.67%
$515B
$1.29 Million 0.65% of portfolio
4,709
Q3 2024 Added 20.43%
$17.9B
$1.12 Million 0.56% of portfolio
3,859
Q3 2024 Added 43.08%
$360B
$1.1 Million 0.55% of portfolio
9,025
Q3 2024 Reduced 10.38%
$448B
$977,000 0.49% of portfolio
5,737
Q2 2024 Reduced 20.25%
$50.3B
$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%
$92.3B
$837,000 0.42% of portfolio
9,477
Q3 2024 Reduced 17.48%
$206B
$811,000 0.41% of portfolio
4,772
Q2 2024 Reduced 9.91%
$1.15T
$580,000 0.29% of portfolio
3,503
Q3 2024 Reduced 0.51%
$7.45B
$554,000 0.28% of portfolio
36,827
Q2 2024 New
$69B
$544,000 0.27% of portfolio
11,926
Q2 2024 New
$69.5B
$517,000 0.26% of portfolio
4,420
Q3 2024 Reduced 33.23%
$62B
$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
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