Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $185 Million
  • Q1 2025

Birch Capital Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.6M, W.W. Grainger, Inc. with a value of $14.6M, Microsoft Corp with a value of $12.3M, Novo Nordisk A S with a value of $9.44M, and Resmed Inc with a value of $8.23M.

Examining the 13F form we can see an decrease of $8M in the current position value, from $193M to 185M.

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

Portfolio value $185 Million
Technology: $60.1 Million
Healthcare: $43.7 Million
Industrials: $30.6 Million
Financial Services: $25.6 Million
Energy: $10.9 Million
Communication Services: $5.8 Million
ETFs: $4.11 Million
Consumer Cyclical: $3.33 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$15.6 Million 8.43% of portfolio
70,416
Q1 2025 Reduced 2.73%
$50.5B
$14.6 Million 7.87% of portfolio
14,771
Q1 2025 Added 0.09%
$2.73T
$12.3 Million 6.63% of portfolio
32,776
Q1 2025 Reduced 2.05%
$135B
$9.44 Million 5.09% of portfolio
135,994
Q1 2025 Added 1.02%
$31.4B
$8.23 Million 4.44% of portfolio
36,783
Q1 2025 Added 3.49%
$149B
$7.41 Million 4.0% of portfolio
23,788
Q1 2025 Added 9.41%
$152B
$7.38 Million 3.98% of portfolio
14,524
Q1 2025 Reduced 1.26%
$8.69B
$6.09 Million 3.28% of portfolio
120,847
Q1 2025 Added 5.93%
$179B
$5.97 Million 3.22% of portfolio
19,132
Q1 2025 Added 2.69%
$66.8B
$5.74 Million 3.09% of portfolio
168,139
Q1 2025 Reduced 0.24%
$139B
$5.69 Million 3.07% of portfolio
72,737
Q1 2025 Reduced 2.08%
$70.6B
$5.66 Million 3.05% of portfolio
51,434
Q1 2025 Added 7.96%
$89.7B
$5.17 Million 2.79% of portfolio
29,999
Q1 2025 Reduced 2.54%
$937B
$4.83 Million 2.6% of portfolio
30,897
Q1 2025 Reduced 0.46%
$70.7B
$4.73 Million 2.55% of portfolio
259,170
Q1 2025 Added 0.76%
$38.4B
$4.35 Million 2.34% of portfolio
23,469
Q1 2025 Reduced 0.04%
$35B
$3.91 Million 2.11% of portfolio
28,390
Q1 2025 Reduced 1.5%
$226B
$3.85 Million 2.08% of portfolio
62,465
Q1 2025 Reduced 5.42%
$400B
$3.43 Million 1.85% of portfolio
6,551
Q1 2025 Reduced 4.42%
$53.8B
$3.25 Million 1.75% of portfolio
13,331
Q1 2025 Reduced 14.26%
$36.1B
$3.15 Million 1.7% of portfolio
41,190
Q1 2025 Reduced 0.14%
$785B
$3.15 Million 1.7% of portfolio
18,959
Q1 2025 Reduced 2.0%
$79.5B
$2.73 Million 1.47% of portfolio
21,830
Q1 2025 Reduced 1.18%
$57B
$2.39 Million 1.29% of portfolio
10,441
Q1 2025 Reduced 3.08%
$72.6B
$2.3 Million 1.24% of portfolio
9,293
Q1 2025 Added 0.13%
$16.2B
$2.26 Million 1.22% of portfolio
18,952
Q1 2025 Added 20.91%
$307B
$2.09 Million 1.13% of portfolio
9,980
Q1 2025 Reduced 1.58%
$16.7B
$1.94 Million 1.05% of portfolio
3,817
Q1 2025 Reduced 2.25%
$50.9B
$1.66 Million 0.9% of portfolio
31,044
Q1 2025 Added 1.75%
$412B
$1.66 Million 0.9% of portfolio
10,025
Q1 2025 Reduced 8.33%
$0
$1.65 Million 0.89% of portfolio
16,383
Q1 2025 Reduced 10.66%
$542B
$1.61 Million 0.87% of portfolio
4,590
Q1 2025 Added 0.53%
$37.6B
$1.45 Million 0.78% of portfolio
14,594
Q1 2025 Reduced 1.09%
$16B
$1.37 Million 0.74% of portfolio
4,067
Q1 2025 Reduced 4.03%
$19.5B
$1.24 Million 0.67% of portfolio
13,490
Q1 2025 Reduced 7.38%
$51.6B
$1.09 Million 0.59% of portfolio
7,055
Q4 2024 Reduced 0.16%
$0
$1.03 Million 0.56% of portfolio
20,367
Q1 2025 Reduced 1.94%
$26.3B
$992,000 0.53% of portfolio
3,911
Q1 2025 Reduced 4.52%
$0
$795,000 0.43% of portfolio
12,471
Q1 2025 Added 0.2%
$246B
$776,000 0.42% of portfolio
7,165
Q4 2024 Reduced 20.61%
$70.9B
$718,000 0.39% of portfolio
12,020
Q1 2025 Added 0.79%
$8.01B
$680,000 0.37% of portfolio
37,809
Q1 2025 Added 0.87%
$28.5B
$649,000 0.35% of portfolio
9,839
Q1 2025 Added 3.97%
$69.8B
$621,000 0.33% of portfolio
163
Q4 2019 New
$343B
$600,000 0.32% of portfolio
4,296
Q1 2025 Reduced 10.03%
$905B
$501,000 0.27% of portfolio
3,245
Q1 2025 Reduced 7.37%
$47.1B
$471,000 0.25% of portfolio
2,765
Q1 2025 Reduced 0.29%
$231B
$454,000 0.24% of portfolio
3,423
Q2 2023 Reduced 4.89%
$66.2B
$429,000 0.23% of portfolio
4,408
Q4 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $185 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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