Birch Capital Management
Latest statistics and disclosures from Birch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GWW, MSFT, NVO, RMD, and represent 33.97% of Birch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDX, RMD, MSFT, G, VRSN, CTSH, FDS, AMZN, ACN, GLD.
- Started 6 new stock positions in META, RPV, DIS, GLD, PM, PG.
- Reduced shares in these 10 stocks: CVS, DG, JPST, JNJ, GPC, MINT, TROW, NVO, INFY, MLPX.
- Sold out of its positions in CWEN, EMLP, OMC, OUST, RIOT, MMM, APTV.
- Birch Capital Management was a net seller of stock by $-1.5M.
- Birch Capital Management has $199M in assets under management (AUM), dropping by -2.93%.
- Central Index Key (CIK): 0001799859
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Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.1 | $18M | 72k | 250.42 |
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| Grainger W W Stock (GWW) | 7.8 | $16M | 15k | 1054.01 |
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| Microsoft Corp Stock (MSFT) | 7.1 | $14M | +7% | 34k | 421.50 |
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| Novo-nordisk A S Adr (NVO) | 5.8 | $12M | -3% | 135k | 86.02 |
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| Resmed Stock (RMD) | 4.1 | $8.1M | +21% | 36k | 228.69 |
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| S&p Global Stock (SPGI) | 3.7 | $7.3M | 15k | 498.03 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.3 | $6.6M | +2% | 19k | 351.79 |
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| United Parcel Service Inc Cl B Stock (UPS) | 3.0 | $6.0M | 48k | 126.10 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.0 | $5.9M | 31k | 190.44 |
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| Amgen Stock (AMGN) | 2.9 | $5.7M | 22k | 260.64 |
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| Infosys Adr (INFY) | 2.8 | $5.6M | -5% | 257k | 21.92 |
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| Schwab Charles Corp Stock (SCHW) | 2.8 | $5.5M | -2% | 74k | 74.01 |
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| Enterprise Prods Partners Stock (EPD) | 2.7 | $5.3M | 169k | 31.36 |
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| Cencora Stock (COR) | 2.7 | $5.3M | 24k | 224.68 |
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| Genpact Stock (G) | 2.5 | $4.9M | +22% | 114k | 42.95 |
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| Intercontinental Exchange Stock (ICE) | 2.3 | $4.6M | -3% | 31k | 149.01 |
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| Fiserv Stock (FI) | 2.3 | $4.5M | 22k | 205.42 |
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| Fedex Corp Stock (FDX) | 2.2 | $4.4M | +161% | 16k | 281.33 |
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| Factset Resh Sys Stock (FDS) | 2.1 | $4.1M | +9% | 8.6k | 480.28 |
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| Cisco Sys Stock (CSCO) | 2.0 | $3.9M | 66k | 59.20 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.9 | $3.8M | 19k | 197.49 |
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| Unitedhealth Group Stock (UNH) | 1.7 | $3.5M | -2% | 6.9k | 505.86 |
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| Cardinal Health Stock (CAH) | 1.7 | $3.4M | 29k | 118.27 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.6 | $3.2M | +18% | 41k | 76.90 |
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| Corpay Stock (CPAY) | 1.2 | $2.5M | -2% | 7.3k | 338.42 |
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| Becton Dickinson & Co Stock (BDX) | 1.2 | $2.4M | -8% | 11k | 226.87 |
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| Illinois Tool Wks Stock (ITW) | 1.2 | $2.4M | -5% | 9.3k | 253.56 |
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| Watsco Stock (WSO) | 0.9 | $1.9M | -3% | 3.9k | 473.89 |
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| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.9 | $1.8M | -22% | 18k | 100.34 |
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| Genuine Parts Stock (GPC) | 0.9 | $1.8M | -28% | 16k | 116.76 |
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| Abbvie Stock (ABBV) | 0.9 | $1.8M | 10k | 177.70 |
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| Price T Rowe Group Stock (TROW) | 0.8 | $1.6M | -24% | 15k | 113.09 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $1.6M | -34% | 11k | 144.62 |
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| Oneok Stock (OKE) | 0.7 | $1.5M | 15k | 100.40 |
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| Mplx Lp Com Unit Rep Stock (MPLX) | 0.7 | $1.5M | 31k | 47.86 |
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| Visa Inc Com Cl A Stock (V) | 0.7 | $1.4M | -3% | 4.6k | 316.04 |
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| Snap On Stock (SNA) | 0.7 | $1.4M | +9% | 4.2k | 339.48 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | -44% | 21k | 50.37 |
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| Paychex Stock (PAYX) | 0.5 | $989k | 7.1k | 140.22 |
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| Nvidia Corporation Stock (NVDA) | 0.5 | $962k | -20% | 7.2k | 134.29 |
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| Verisign Stock (VRSN) | 0.4 | $848k | +3996% | 4.1k | 206.96 |
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| Oracle Corp Stock (ORCL) | 0.4 | $796k | -16% | 4.8k | 166.64 |
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| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $754k | -28% | 12k | 60.56 |
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| Pepsico Stock (PEP) | 0.4 | $725k | 4.8k | 152.06 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $663k | 3.5k | 189.30 |
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| Williams Cos Stock (WMB) | 0.3 | $645k | 12k | 54.12 |
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| Antero Midstream Corp Stock (AM) | 0.3 | $566k | 38k | 15.09 |
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| Nike Inc Cl B Stock (NKE) | 0.3 | $526k | -26% | 7.0k | 75.67 |
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| Autozone Stock (AZO) | 0.3 | $522k | 163.00 | 3202.00 |
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| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.3 | $503k | 9.5k | 53.12 |
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| Discover Finl Svcs Stock (DFS) | 0.2 | $480k | -2% | 2.8k | 173.23 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $448k | 4.4k | 101.51 |
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| Abbott Labs Stock (ABT) | 0.2 | $387k | 3.4k | 113.11 |
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| Amazon Stock (AMZN) | 0.2 | $369k | +147% | 1.7k | 219.39 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $313k | 6.0k | 51.99 |
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| Netflix Stock (NFLX) | 0.2 | $312k | 350.00 | 891.32 |
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| Atmos Energy Corp Stock (ATO) | 0.1 | $211k | 1.5k | 139.27 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $206k | 2.7k | 76.24 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $197k | -93% | 4.4k | 44.89 |
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| Dollar Gen Corp Stock (DG) | 0.1 | $149k | -90% | 2.0k | 75.82 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $140k | -7% | 528.00 | 264.13 |
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| Royal Gold Stock (RGLD) | 0.1 | $137k | +29% | 1.0k | 131.85 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $130k | NEW | 535.00 | 242.13 |
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| Franco Nev Corp Stock (FNV) | 0.1 | $128k | +37% | 1.1k | 117.59 |
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| Intuit Stock (INTU) | 0.1 | $124k | 197.00 | 628.50 |
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| Rpm Intl Stock (RPM) | 0.1 | $109k | 882.00 | 123.06 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $94k | NEW | 160.00 | 585.51 |
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| Procter And Gamble Stock (PG) | 0.0 | $92k | NEW | 550.00 | 167.65 |
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| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $90k | NEW | 1.0k | 90.21 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $85k | 990.00 | 85.35 |
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| Philip Morris Intl Stock (PM) | 0.0 | $84k | NEW | 700.00 | 120.35 |
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| Tjx Cos Stock (TJX) | 0.0 | $73k | 600.00 | 120.81 |
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| Disney Walt Stock (DIS) | 0.0 | $56k | NEW | 500.00 | 111.35 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $52k | -35% | 1.5k | 33.91 |
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| Pembina Pipeline Corp Stock (PBA) | 0.0 | $26k | 712.00 | 36.95 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $24k | 40.00 | 588.67 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $11k | -21% | 25.00 | 453.28 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.3k | 15.00 | 485.93 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $4.2k | -48% | 20.00 | 210.45 |
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| Veralto Corp Stock (VLTO) | 0.0 | $3.1k | 30.00 | 101.87 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $2.0k | 17.00 | 117.53 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $986.000400 | 36.00 | 27.39 |
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| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $240.000000 | 40.00 | 6.00 |
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| Vaxart Stock (VXRT) | 0.0 | $14.999600 | -33% | 22.00 | 0.68 |
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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 Q4 filed Jan. 7, 2025
- 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