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
$433B
$326,000 0.18% of portfolio
350
Q2 2020 Reduced 0.28%
$1.76T
$319,000 0.17% of portfolio
1,680
Q4 2024 Added 147.06%
$88.3B
$297,000 0.16% of portfolio
4,387
Q4 2024 Reduced 93.02%
$21B
$264,000 0.14% of portfolio
3,009
Q1 2025 Added 52.97%
$22B
$234,000 0.13% of portfolio
1,518
Q4 2019 New
$197B
$186,000 0.1% of portfolio
1,245
Q1 2025 Reduced 73.9%
$18.9B
$167,000 0.09% of portfolio
2,040
Q1 2025 Reduced 24.53%
$9.39B
$169,000 0.09% of portfolio
2,740
Q1 2025 Reduced 54.42%
$106B
$154,000 0.08% of portfolio
535
Q4 2024 New
$70.2B
$128,000 0.07% of portfolio
2,021
Q1 2025 Reduced 70.93%
$253B
$111,000 0.06% of portfolio
700
Q4 2024 New
$12.1B
$114,000 0.06% of portfolio
702
Q1 2025 Reduced 32.37%
$165B
$120,000 0.06% of portfolio
197
Q4 2019 New
$32.8B
$119,000 0.06% of portfolio
757
Q1 2025 Reduced 30.23%
$404B
$93,000 0.05% of portfolio
550
Q4 2024 New
$1.17T
$92,000 0.05% of portfolio
160
Q4 2024 New
$13.3B
$102,000 0.05% of portfolio
882
Q3 2024 Reduced 15.03%
$0
$92,000 0.05% of portfolio
1,000
Q4 2024 New
$0
$69,000 0.04% of portfolio
1,533
Q4 2024 Reduced 35.07%
$155B
$49,000 0.03% of portfolio
500
Q4 2024 New
$70.5B
$64,000 0.03% of portfolio
990
Q2 2023 Reduced 57.78%
$0
$52,000 0.03% of portfolio
126
Q1 2025 New
$687B
$13,000 0.01% of portfolio
25
Q4 2024 Reduced 21.88%
Corpay, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.02%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$45.5M
$0 0.0% of portfolio
22
Q4 2024 Reduced 33.33%
$1.12B
$0 0.0% of portfolio
40
Q2 2023 New
$0
$3,000 0.0% of portfolio
20
Q4 2024 Reduced 48.72%
$22.3B
$0 0.0% of portfolio
17
Q1 2024 New
$122B
$6,000 0.0% of portfolio
15
Q4 2019 New
$60.9B
$1,000 0.0% of portfolio
36
Q2 2024 Reduced 98.63%

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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