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