Birchcreek Wealth Management, LLC Portfolio Holdings

Birchcreek Wealth Management, LLC

  • $152 Million
  • Q3 2024

Birchcreek Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $13.9M, Ishares Core S&P U.S Growth Et with a value of $13.7M, Ishares Core S&P U.S. Value Et with a value of $11.7M, Spdr Bloomberg 3 12 Month T Bi with a value of $7.54M, and Ishares Tr with a value of $7.39M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $174M to 152M.

Birchcreek Wealth Management, LLC is based out at Miami Township, OH

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

Portfolio value $152 Million
ETFs: $109 Million
Technology: $15.6 Million
Financial Services: $4.9 Million
Healthcare: $4.73 Million
Consumer Cyclical: $4.41 Million
Consumer Defensive: $3.57 Million
Communication Services: $3.47 Million
Industrials: $3.36 Million
Other: $2.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$4.83 Million 3.17% of portfolio
20,734
Q3 2024 Reduced 4.72%
$3.39T
$3.42 Million 2.24% of portfolio
7,947
Q3 2024 Reduced 0.7%
$325B
$2.58 Million 1.69% of portfolio
21,220
Q3 2024 Reduced 16.27%
$404B
$1.83 Million 1.2% of portfolio
10,576
Q3 2024 Reduced 0.58%
$2.35T
$1.73 Million 1.14% of portfolio
9,291
Q3 2024 Reduced 0.18%
$740B
$1.71 Million 1.12% of portfolio
1,930
Q3 2024 Reduced 11.79%
$699B
$1.46 Million 0.96% of portfolio
6,912
Q3 2024 Reduced 2.32%
$1.17T
$1.27 Million 0.83% of portfolio
7,670
Q3 2024 Reduced 10.01%
$593B
$829,000 0.54% of portfolio
1,803
Q3 2024 Reduced 13.53%
$409B
$792,000 0.52% of portfolio
1,118
Q3 2024 Reduced 16.19%
$383B
$781,000 0.51% of portfolio
4,821
Q3 2024 Reduced 8.03%
$458B
$751,000 0.49% of portfolio
4,411
Q1 2024 Added 2.46%
$418B
$747,000 0.49% of portfolio
1,846
Q3 2024 Reduced 13.62%
$83.9B
$738,000 0.48% of portfolio
31,488
Q3 2024 Added 2.78%
$3.06B
$697,000 0.46% of portfolio
4,158
Q3 2024 Added 0.24%
$177B
$615,000 0.4% of portfolio
3,617
Q3 2024 Reduced 0.99%
$90.8B
$599,000 0.39% of portfolio
1,541
Q3 2024 Reduced 9.83%
$34.7B
$582,000 0.38% of portfolio
1,518
Q3 2024 Reduced 7.94%
$253B
$558,000 0.37% of portfolio
4,922
Q3 2024 Added 4.77%
$215B
$527,000 0.35% of portfolio
3,104
Q3 2024 Reduced 8.81%
$198B
$513,000 0.34% of portfolio
1,314
Q3 2024 Reduced 2.95%
$147B
$501,000 0.33% of portfolio
2,483
Q4 2023 Added 0.81%
$129B
$505,000 0.33% of portfolio
865
Q3 2024 Reduced 3.24%
$1.39T
$483,000 0.32% of portfolio
845
Q3 2024 Added 65.36%
$290B
$494,000 0.32% of portfolio
3,356
Q3 2024 Reduced 2.89%
$454B
$495,000 0.32% of portfolio
848
Q3 2024 Reduced 2.08%
$44.6B
$465,000 0.31% of portfolio
8,051
Q3 2024 Added 50.46%
$225B
$480,000 0.31% of portfolio
1,772
Q3 2024 Added 5.41%
$1.2T
$458,000 0.3% of portfolio
2,745
Q3 2024 Reduced 12.72%
$435B
$444,000 0.29% of portfolio
501
Q3 2024 Added 3.73%
$160B
$448,000 0.29% of portfolio
1,656
Q1 2024 Reduced 0.42%
$141B
$411,000 0.27% of portfolio
1,672
Q3 2024 Added 4.11%
$77B
$408,000 0.27% of portfolio
5,270
Q3 2024 Added 1.93%
$83.1B
$419,000 0.27% of portfolio
3,635
Q3 2024 Reduced 12.68%
$259B
$413,000 0.27% of portfolio
5,119
Q2 2024 Reduced 0.04%
$73.9B
$390,000 0.26% of portfolio
740
Q1 2024 Added 59.14%
$65.4B
$369,000 0.24% of portfolio
8,090
Q1 2023 Reduced 8.32%
$225B
$366,000 0.24% of portfolio
1,037
Q3 2024 Added 19.33%
$43.8B
$356,000 0.23% of portfolio
6,215
Q3 2024 Reduced 10.49%
$310B
$358,000 0.23% of portfolio
1,815
Q3 2024 Reduced 15.97%
$1.78B
$354,000 0.23% of portfolio
6,159
Q3 2024 Added 13.99%
$205B
$336,000 0.22% of portfolio
1,523
Q2 2024 Reduced 27.37%
$520B
$298,000 0.2% of portfolio
1,087
Q3 2024 Reduced 0.82%
$75.7B
$306,000 0.2% of portfolio
2,804
Q1 2024 Added 1.96%
$244B
$302,000 0.2% of portfolio
2,542
Q3 2024 Added 8.31%
$218B
$307,000 0.2% of portfolio
1,011
Q3 2024 Reduced 9.08%
$1.04T
$289,000 0.19% of portfolio
1,665
Q3 2024 Reduced 18.82%
$142B
$289,000 0.19% of portfolio
899
Q3 2024 Added 6.77%
$1.52T
$277,000 0.18% of portfolio
1,059
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $152 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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