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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$738,000 0.48% of portfolio
31,488
Q3 2024 Added 2.78%
$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%
$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%
$44.6B
$465,000 0.31% of portfolio
8,051
Q3 2024 Added 50.46%
$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%
$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%
$43.8B
$356,000 0.23% of portfolio
6,215
Q3 2024 Reduced 10.49%
$75.7B
$306,000 0.2% of portfolio
2,804
Q1 2024 Added 1.96%
$130B
$270,000 0.18% of portfolio
1,770
Q3 2024 Added 5.42%
$57.8B
$252,000 0.17% of portfolio
538
Q3 2024 Reduced 18.11%
$90.7B
$255,000 0.17% of portfolio
2,836
Q3 2024 Added 4.46%
$97.3B
$237,000 0.16% of portfolio
1,378
Q3 2024 Added 850.34%
$80.9B
$242,000 0.16% of portfolio
490
Q3 2024 Added 11.11%
$85.6B
$222,000 0.15% of portfolio
352
Q3 2024 New
$23.5B
$216,000 0.14% of portfolio
1,478
Q3 2024 New
$78.3B
$209,000 0.14% of portfolio
182
Q3 2024 New
$143B
$220,000 0.14% of portfolio
1,878
Q3 2024 Reduced 3.3%
$181B
$213,000 0.14% of portfolio
1,133
Q3 2024 Reduced 14.17%
$74.3B
$213,000 0.14% of portfolio
4,659
Q3 2024 New
$134B
$201,000 0.13% of portfolio
484
Q3 2024 Reduced 19.87%

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
Track This Portfolio

Track Birchcreek Wealth Management, LLC Portfolio

Follow Birchcreek Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchcreek Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birchcreek Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email