Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVO, GWW, MSFT, SPGI, and represent 34.15% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: G, CAH, GPC, RMD, CTSH, UPS, SNA, FDS, ACN, AMGN.
- Started 2 new stock positions in VRSN, QQQM.
- Reduced shares in these 10 stocks: CVS, OMC, CNI, ICE, NKE, JPST, JNJ, NVO, NVDA, ABBV.
- Sold out of its positions in NTST, SJM, STX.
- Birch Capital Management was a net buyer of stock by $3.8M.
- Birch Capital Management has $205M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001799859
Tip: Access up to 7 years of quarterly data
Positions held by Birch Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.2 | $17M | 72k | 233.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 8.2 | $17M | 140k | 119.07 |
|
|
| Grainger W W Stock (GWW) | 7.5 | $15M | 15k | 1038.77 |
|
|
| Microsoft Corp Stock (MSFT) | 6.6 | $13M | 31k | 430.30 |
|
|
| S&p Global Stock (SPGI) | 3.7 | $7.6M | 15k | 516.62 |
|
|
| Resmed Stock (RMD) | 3.5 | $7.1M | +7% | 29k | 244.12 |
|
| Amgen Stock (AMGN) | 3.5 | $7.1M | +4% | 22k | 322.21 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.1 | $6.4M | +5% | 18k | 353.48 |
|
| United Parcel Service Inc Cl B Stock (UPS) | 3.1 | $6.4M | +6% | 47k | 136.34 |
|
| Infosys Adr (INFY) | 3.0 | $6.1M | +5% | 272k | 22.27 |
|
| Cencora Stock (COR) | 2.6 | $5.3M | +2% | 23k | 225.08 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.5 | $5.2M | 31k | 167.19 |
|
|
| Intercontinental Exchange Stock (ICE) | 2.5 | $5.1M | -3% | 32k | 160.64 |
|
| Schwab Charles Corp Stock (SCHW) | 2.4 | $5.0M | +3% | 77k | 64.81 |
|
| Enterprise Prods Partners Stock (EPD) | 2.4 | $4.9M | 168k | 29.11 |
|
|
| Unitedhealth Group Stock (UNH) | 2.0 | $4.1M | 7.1k | 584.68 |
|
|
| Fiserv Stock (FI) | 1.9 | $4.0M | +2% | 22k | 179.65 |
|
| Cvs Health Corp Stock (CVS) | 1.9 | $4.0M | -9% | 63k | 62.88 |
|
| Genpact Stock (G) | 1.8 | $3.7M | +23% | 93k | 39.21 |
|
| Factset Resh Sys Stock (FDS) | 1.8 | $3.6M | +10% | 7.8k | 459.85 |
|
| Cisco Sys Stock (CSCO) | 1.7 | $3.5M | 66k | 53.22 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 1.6 | $3.3M | 19k | 173.67 |
|
|
| Cardinal Health Stock (CAH) | 1.5 | $3.1M | +27% | 28k | 110.52 |
|
| Genuine Parts Stock (GPC) | 1.5 | $3.0M | +22% | 22k | 139.68 |
|
| Becton Dickinson & Co Stock (BDX) | 1.4 | $2.8M | 12k | 241.10 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.3 | $2.7M | -5% | 17k | 162.06 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.3 | $2.7M | +20% | 35k | 77.18 |
|
| Illinois Tool Wks Stock (ITW) | 1.3 | $2.6M | +2% | 9.8k | 262.07 |
|
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 1.2 | $2.4M | -3% | 24k | 100.69 |
|
| Corpay Stock (CPAY) | 1.1 | $2.3M | +4% | 7.5k | 312.76 |
|
| Price T Rowe Group Stock (TROW) | 1.0 | $2.1M | -2% | 19k | 108.93 |
|
| Abbvie Stock (ABBV) | 1.0 | $2.0M | -4% | 10k | 197.48 |
|
| Watsco Stock (WSO) | 1.0 | $2.0M | 4.0k | 491.88 |
|
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.9 | $1.9M | -8% | 38k | 50.74 |
|
| Dollar Gen Corp Stock (DG) | 0.8 | $1.7M | +8% | 20k | 84.57 |
|
| Fedex Corp Stock (FDX) | 0.8 | $1.6M | +12% | 6.0k | 273.68 |
|
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.7 | $1.4M | 31k | 44.46 |
|
|
| Oneok Stock (OKE) | 0.7 | $1.4M | -2% | 15k | 91.13 |
|
| Visa Inc Com Cl A Stock (V) | 0.6 | $1.3M | +20% | 4.7k | 274.95 |
|
| Snap On Stock (SNA) | 0.5 | $1.1M | +43% | 3.9k | 289.71 |
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $1.1M | -10% | 9.0k | 121.44 |
|
| Oracle Corp Stock (ORCL) | 0.5 | $978k | 5.7k | 170.40 |
|
|
| Paychex Stock (PAYX) | 0.5 | $948k | 7.1k | 134.19 |
|
|
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $948k | 17k | 54.43 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.4 | $838k | -17% | 9.5k | 88.40 |
|
| Pepsico Stock (PEP) | 0.4 | $812k | 4.8k | 170.05 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $581k | 3.5k | 165.85 |
|
|
| Antero Midstream Corp Stock (AM) | 0.3 | $554k | 37k | 15.05 |
|
|
| Williams Cos Stock (WMB) | 0.3 | $544k | 12k | 45.65 |
|
|
| Canadian Natl Ry Stock (CNI) | 0.3 | $518k | -33% | 4.4k | 117.15 |
|
| Autozone Stock (AZO) | 0.3 | $514k | 163.00 | 3150.04 |
|
|
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.2 | $453k | +2% | 9.3k | 48.72 |
|
| Discover Finl Svcs Stock (DFS) | 0.2 | $398k | -16% | 2.8k | 140.29 |
|
| Abbott Labs Stock (ABT) | 0.2 | $390k | 3.4k | 114.01 |
|
|
| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $314k | 6.0k | 52.13 |
|
|
| Netflix Stock (NFLX) | 0.1 | $248k | 350.00 | 709.27 |
|
|
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $223k | 2.7k | 82.30 |
|
|
| Atmos Energy Corp Stock (ATO) | 0.1 | $211k | 1.5k | 138.71 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $150k | 569.00 | 263.83 |
|
|
| Amazon Stock (AMZN) | 0.1 | $127k | 680.00 | 186.33 |
|
|
| Clearway Energy Inc Cl C Stock (CWEN) | 0.1 | $122k | 4.0k | 30.68 |
|
|
| Intuit Stock (INTU) | 0.1 | $122k | 197.00 | 621.00 |
|
|
| Royal Gold Stock (RGLD) | 0.1 | $112k | 799.00 | 140.30 |
|
|
| Rpm Intl Stock (RPM) | 0.1 | $107k | -15% | 882.00 | 121.00 |
|
| First Trust North American Energy Infrastructure Fund Etf (EMLP) | 0.1 | $103k | 3.1k | 33.60 |
|
|
| Franco Nev Corp Stock (FNV) | 0.0 | $98k | 787.00 | 124.25 |
|
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $94k | -22% | 2.4k | 39.82 |
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $77k | 990.00 | 78.03 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $71k | 600.00 | 117.54 |
|
|
| Pembina Pipeline Corp Stock (PBA) | 0.0 | $29k | 712.00 | 41.24 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $23k | 40.00 | 576.83 |
|
|
| Verisign Stock (VRSN) | 0.0 | $19k | NEW | 100.00 | 189.96 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $15k | +28% | 32.00 | 460.25 |
|
| Omnicom Group Stock (OMC) | 0.0 | $9.0k | -96% | 87.00 | 103.39 |
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $8.8k | 15.00 | 584.53 |
|
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $7.8k | NEW | 39.00 | 200.85 |
|
| Aptiv Stock (APTV) | 0.0 | $3.6k | 50.00 | 72.02 |
|
|
| Veralto Corp Stock (VLTO) | 0.0 | $3.4k | 30.00 | 111.87 |
|
|
| 3M Stock (MMM) | 0.0 | $3.2k | 23.00 | 137.74 |
|
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $1.9k | 17.00 | 109.65 |
|
|
| Riot Platforms Stock (RIOT) | 0.0 | $1.5k | 200.00 | 7.42 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $794.998800 | 36.00 | 22.08 |
|
|
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $205.000000 | 40.00 | 5.12 |
|
|
| Vaxart Stock (VXRT) | 0.0 | $28.000500 | 33.00 | 0.85 |
|
|
| Ouster Stock (OUST) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
Past Filings by Birch Capital Management
SEC 13F filings are viewable for Birch Capital Management going back to 2019
- Birch Capital Management 2024 Q3 filed Oct. 15, 2024
- Birch Capital Management 2024 Q2 filed July 8, 2024
- Birch Capital Management 2024 Q1 filed April 11, 2024
- Birch Capital Management 2023 Q4 filed Jan. 24, 2024
- Birch Capital Management 2023 Q3 filed Oct. 12, 2023
- Birch Capital Management 2023 Q2 filed July 12, 2023
- Birch Capital Management 2023 Q1 filed April 10, 2023
- Birch Capital Management 2022 Q3 restated filed March 30, 2023
- Birch Capital Management 2022 Q3 amended filed March 30, 2023
- Birch Capital Management 2022 Q2 restated filed March 30, 2023
- Birch Capital Management 2022 Q4 filed Feb. 6, 2023
- Birch Capital Management 2022 Q3 filed Oct. 6, 2022
- Birch Capital Management 2022 Q2 filed July 7, 2022
- Birch Capital Management 2022 Q1 filed April 5, 2022
- Birch Capital Management 2021 Q4 filed Jan. 6, 2022
- Birch Capital Management 2021 Q3 filed Oct. 5, 2021