Birch Capital Management

Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVO, AAPL, MSFT, GWW, AMGN, and represent 36.00% of Birch Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: G, NVDA, GPC, MPLX, AM, TSM, WMB, CQP, DG, CAH.
  • Started 3 new stock positions in CQP, AM, WMB.
  • Reduced shares in these 10 stocks: , AMGN, MINT, SPGI, MKC, , DFS, TRP, JPST, NVO.
  • Sold out of its positions in ENB, ET, TOON, TRP, TRV, UHS.
  • Birch Capital Management was a net buyer of stock by $270k.
  • Birch Capital Management has $192M in assets under management (AUM), dropping by -0.05%.
  • Central Index Key (CIK): 0001799859

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Portfolio Holdings for Birch Capital Management

Birch Capital Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 10.5 $20M 141k 142.74
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Apple Stock (AAPL) 7.9 $15M 72k 210.62
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Microsoft Corp Stock (MSFT) 7.3 $14M 31k 446.95
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Grainger W W Stock (GWW) 6.9 $13M 15k 902.27
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Amgen Stock (AMGN) 3.4 $6.6M -8% 21k 312.45
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S&p Global Stock (SPGI) 3.4 $6.6M -7% 15k 446.00
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United Parcel Service Inc Cl B Stock (UPS) 3.1 $6.0M 44k 136.85
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.9 $5.6M 31k 183.42
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Schwab Charles Corp Stock (SCHW) 2.8 $5.4M 74k 73.69
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Accenture Plc Ireland Shs Class A Stock (ACN) 2.7 $5.3M -2% 17k 303.41
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Resmed Stock (RMD) 2.7 $5.2M +3% 27k 191.42
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Cencora Stock (COR) 2.7 $5.2M 23k 225.30
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Enterprise Prods Partners Stock (EPD) 2.5 $4.9M -4% 168k 28.98
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Infosys Adr (INFY) 2.5 $4.8M 258k 18.62
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Intercontinental Exchange Stock (ICE) 2.4 $4.6M -3% 33k 136.89
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Cvs Health Corp Stock (CVS) 2.1 $4.1M 69k 59.06
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Unitedhealth Group Stock (UNH) 1.9 $3.6M 7.1k 509.26
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Taiwan Semiconductor Mfg Adr (TSM) 1.7 $3.4M +18% 19k 173.81
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Fiserv Stock (FI) 1.7 $3.2M +3% 21k 149.04
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Cisco Sys Stock (CSCO) 1.6 $3.2M 67k 47.51
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Factset Resh Sys Stock (FDS) 1.5 $2.9M +4% 7.1k 408.27
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Becton Dickinson & Co Stock (BDX) 1.4 $2.7M 12k 233.71
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Johnson & Johnson Stock (JNJ) 1.3 $2.6M -9% 18k 146.16
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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.3 $2.5M -20% 25k 100.65
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Genuine Parts Stock (GPC) 1.3 $2.5M +43% 18k 138.32
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Dollar Gen Corp Stock (DG) 1.3 $2.4M +13% 18k 132.23
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Genpact Stock (G) 1.3 $2.4M +104% 75k 32.19
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Illinois Tool Wks Stock (ITW) 1.2 $2.3M 9.6k 236.96
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Price T Rowe Group Stock (TROW) 1.2 $2.3M -6% 20k 115.31
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Cardinal Health Stock (CAH) 1.1 $2.2M +14% 22k 98.32
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Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $2.1M -15% 41k 50.47
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Cognizant Technology Solutions Cl A Stock (CTSH) 1.0 $2.0M 29k 68.00
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Corpay Stock (CPAY) 1.0 $1.9M +13% 7.1k 266.41
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Watsco Stock (WSO) 1.0 $1.9M 4.0k 463.24
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Abbvie Stock (ABBV) 0.9 $1.8M 11k 171.52
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Fedex Corp Stock (FDX) 0.8 $1.6M +4% 5.3k 299.84
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Mplx Lp Com Unit Rep Stock (MPLX) 0.7 $1.3M +85% 31k 42.59
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Oneok Stock (OKE) 0.6 $1.2M +19% 15k 81.55
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Nvidia Corporation Stock (NVDA) 0.6 $1.2M +904% 10k 123.54
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Visa Inc Com Cl A Stock (V) 0.5 $1.0M +20% 3.9k 262.47
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Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.5 $889k +35% 17k 51.05
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Nike Inc Cl B Stock (NKE) 0.4 $866k -21% 12k 75.37
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Paychex Stock (PAYX) 0.4 $838k 7.1k 118.56
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Oracle Corp Stock (ORCL) 0.4 $810k -20% 5.7k 141.20
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Pepsico Stock (PEP) 0.4 $787k -9% 4.8k 164.93
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Canadian Natl Ry Stock (CNI) 0.4 $782k -20% 6.6k 118.13
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Snap On Stock (SNA) 0.4 $705k +27% 2.7k 261.39
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $641k -4% 3.5k 182.15
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Antero Midstream Corp Stock (AM) 0.3 $543k NEW 37k 14.74
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Williams Cos Stock (WMB) 0.3 $507k NEW 12k 42.50
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Autozone Stock (AZO) 0.3 $483k 163.00 2964.10
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Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.2 $446k NEW 9.1k 49.11
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Discover Finl Svcs Stock (DFS) 0.2 $444k -51% 3.4k 130.81
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Abbott Labs Stock (ABT) 0.2 $356k 3.4k 103.91
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Spdr Gold Minishares Trust Etf (GLDM) 0.1 $277k 6.0k 46.09
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Omnicom Group Stock (OMC) 0.1 $254k -39% 2.8k 89.70
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Netflix Stock (NFLX) 0.1 $236k 350.00 674.88
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $192k -72% 2.7k 70.94
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Atmos Energy Corp Stock (ATO) 0.1 $177k 1.5k 116.65
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Vanguard Mid-cap Etf Etf (VO) 0.1 $138k 569.00 242.10
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Amazon Stock (AMZN) 0.1 $131k 680.00 193.25
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Intuit Stock (INTU) 0.1 $130k 197.00 657.21
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Rpm Intl Stock (RPM) 0.1 $112k -30% 1.0k 107.68
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Vaneck Gold Miners Etf Etf (GDX) 0.1 $103k 3.0k 33.93
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Royal Gold Stock (RGLD) 0.1 $100k 799.00 125.16
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Clearway Energy Inc Cl C Stock (CWEN) 0.1 $99k 4.0k 24.69
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First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $94k 3.1k 30.46
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Franco Nev Corp Stock (FNV) 0.0 $93k 787.00 118.52
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Tjx Cos Stock (TJX) 0.0 $66k 600.00 110.10
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Paypal Hldgs Stock (PYPL) 0.0 $57k 990.00 58.03
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Pembina Pipeline Corp Stock (PBA) 0.0 $26k -57% 712.00 37.08
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Ishares Core S&p 500 Etf Etf (IVV) 0.0 $22k 40.00 547.23
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Smucker J M Stock (SJM) 0.0 $11k 100.00 109.04
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $10k 25.00 406.80
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Lockheed Martin Corp Stock (LMT) 0.0 $7.0k 15.00 467.13
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Aptiv Stock (APTV) 0.0 $3.5k 50.00 70.42
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Veralto Corp Stock (VLTO) 0.0 $2.9k 30.00 95.47
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Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.5k 24.00 103.25
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3M Stock (MMM) 0.0 $2.4k 23.00 102.96
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Riot Platforms Stock (RIOT) 0.0 $1.8k 200.00 9.14
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The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.7k 17.00 97.65
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Netstreit Corp Reit (NTST) 0.0 $1.6k 100.00 16.10
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Kinder Morgan Inc Del Stock (KMI) 0.0 $714.999600 -98% 36.00 19.86
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Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $145.000000 40.00 3.62
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Vaxart Stock (VXRT) 0.0 $22.001100 33.00 0.67
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Ouster Stock (OUST) 0.0 $10.000000 1.00 10.00
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Past Filings by Birch Capital Management

SEC 13F filings are viewable for Birch Capital Management going back to 2019

View all past filings