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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$16.8 Million 8.38% of portfolio
72,029
Q3 2024 Added 0.0%
$230B
$16.7 Million 8.34% of portfolio
140,133
Q3 2024 Reduced 0.8%
$3.09T
$13.4 Million 6.71% of portfolio
31,236
Q3 2024 Reduced 0.02%
$223B
$6.44 Million 3.22% of portfolio
18,226
Q3 2024 Added 5.19%
$1.06T
$5.2 Million 2.6% of portfolio
31,132
Q3 2024 Added 1.85%
$554B
$4.13 Million 2.06% of portfolio
7,057
Q3 2024 Reduced 0.13%
$236B
$3.5 Million 1.75% of portfolio
65,831
Q3 2024 Reduced 1.19%
$965B
$3.34 Million 1.67% of portfolio
19,260
Q3 2024 Reduced 0.22%
$403B
$2.71 Million 1.36% of portfolio
16,753
Q3 2024 Reduced 5.43%
$292B
$2 Million 1.0% of portfolio
10,147
Q3 2024 Reduced 4.71%
$506B
$1.29 Million 0.65% of portfolio
4,709
Q3 2024 Added 20.43%
$354B
$1.1 Million 0.55% of portfolio
9,025
Q3 2024 Reduced 10.38%
$495B
$977,000 0.49% of portfolio
5,737
Q2 2024 Reduced 20.25%
$219B
$811,000 0.41% of portfolio
4,772
Q2 2024 Reduced 9.91%
$1.03T
$580,000 0.29% of portfolio
3,503
Q3 2024 Reduced 0.51%
$203B
$390,000 0.19% of portfolio
3,423
Q2 2023 Reduced 4.89%
$2.06T
$126,000 0.06% of portfolio
680
Q1 2024 Reduced 8.11%
$612B
$14,000 0.01% of portfolio
32
Q3 2024 Added 28.0%

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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