Birch Capital Management as of Dec. 31, 2024
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 | |
| Grainger W W Stock (GWW) | 7.8 | $16M | 15k | 1054.01 | |
| Microsoft Corp Stock (MSFT) | 7.1 | $14M | 34k | 421.50 | |
| Novo-nordisk A S Adr (NVO) | 5.8 | $12M | 135k | 86.02 | |
| Resmed Stock (RMD) | 4.1 | $8.1M | 36k | 228.69 | |
| S&p Global Stock (SPGI) | 3.7 | $7.3M | 15k | 498.03 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.3 | $6.6M | 19k | 351.79 | |
| United Parcel Service Inc Cl B Stock (UPS) | 3.0 | $6.0M | 48k | 126.10 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.0 | $5.9M | 31k | 190.44 | |
| Amgen Stock (AMGN) | 2.9 | $5.7M | 22k | 260.64 | |
| Infosys Adr (INFY) | 2.8 | $5.6M | 257k | 21.92 | |
| Schwab Charles Corp Stock (SCHW) | 2.8 | $5.5M | 74k | 74.01 | |
| Enterprise Prods Partners Stock (EPD) | 2.7 | $5.3M | 169k | 31.36 | |
| Cencora Stock (COR) | 2.7 | $5.3M | 24k | 224.68 | |
| Genpact Stock (G) | 2.5 | $4.9M | 114k | 42.95 | |
| Intercontinental Exchange Stock (ICE) | 2.3 | $4.6M | 31k | 149.01 | |
| Fiserv Stock (FI) | 2.3 | $4.5M | 22k | 205.42 | |
| Fedex Corp Stock (FDX) | 2.2 | $4.4M | 16k | 281.33 | |
| Factset Resh Sys Stock (FDS) | 2.1 | $4.1M | 8.6k | 480.28 | |
| Cisco Sys Stock (CSCO) | 2.0 | $3.9M | 66k | 59.20 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.9 | $3.8M | 19k | 197.49 | |
| Unitedhealth Group Stock (UNH) | 1.7 | $3.5M | 6.9k | 505.86 | |
| Cardinal Health Stock (CAH) | 1.7 | $3.4M | 29k | 118.27 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.6 | $3.2M | 41k | 76.90 | |
| Corpay Stock (CPAY) | 1.2 | $2.5M | 7.3k | 338.42 | |
| Becton Dickinson & Co Stock (BDX) | 1.2 | $2.4M | 11k | 226.87 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.4M | 9.3k | 253.56 | |
| Watsco Stock (WSO) | 0.9 | $1.9M | 3.9k | 473.89 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.9 | $1.8M | 18k | 100.34 | |
| Genuine Parts Stock (GPC) | 0.9 | $1.8M | 16k | 116.76 | |
| Abbvie Stock (ABBV) | 0.9 | $1.8M | 10k | 177.70 | |
| Price T Rowe Group Stock (TROW) | 0.8 | $1.6M | 15k | 113.09 | |
| Johnson & Johnson Stock (JNJ) | 0.8 | $1.6M | 11k | 144.62 | |
| Oneok Stock (OKE) | 0.7 | $1.5M | 15k | 100.40 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.7 | $1.5M | 31k | 47.86 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.4M | 4.6k | 316.04 | |
| Snap On Stock (SNA) | 0.7 | $1.4M | 4.2k | 339.48 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.5 | $1.0M | 21k | 50.37 | |
| Paychex Stock (PAYX) | 0.5 | $989k | 7.1k | 140.22 | |
| Nvidia Corporation Stock (NVDA) | 0.5 | $962k | 7.2k | 134.29 | |
| Verisign Stock (VRSN) | 0.4 | $848k | 4.1k | 206.96 | |
| Oracle Corp Stock (ORCL) | 0.4 | $796k | 4.8k | 166.64 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.4 | $754k | 12k | 60.56 | |
| Pepsico Stock (PEP) | 0.4 | $725k | 4.8k | 152.06 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $663k | 3.5k | 189.30 | |
| Williams Cos Stock (WMB) | 0.3 | $645k | 12k | 54.12 | |
| Antero Midstream Corp Stock (AM) | 0.3 | $566k | 38k | 15.09 | |
| Nike Inc Cl B Stock (NKE) | 0.3 | $526k | 7.0k | 75.67 | |
| Autozone Stock (AZO) | 0.3 | $522k | 163.00 | 3202.00 | |
| Cheniere Energy Partners Lp Com Unit Stock (CQP) | 0.3 | $503k | 9.5k | 53.12 | |
| Discover Finl Svcs Stock (DFS) | 0.2 | $480k | 2.8k | 173.23 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $448k | 4.4k | 101.51 | |
| Abbott Labs Stock (ABT) | 0.2 | $387k | 3.4k | 113.11 | |
| Amazon Stock (AMZN) | 0.2 | $369k | 1.7k | 219.39 | |
| Spdr Gold Minishares Trust Etf (GLDM) | 0.2 | $313k | 6.0k | 51.99 | |
| Netflix Stock (NFLX) | 0.2 | $312k | 350.00 | 891.32 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $211k | 1.5k | 139.27 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $206k | 2.7k | 76.24 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $197k | 4.4k | 44.89 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $149k | 2.0k | 75.82 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $140k | 528.00 | 264.13 | |
| Royal Gold Stock (RGLD) | 0.1 | $137k | 1.0k | 131.85 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $130k | 535.00 | 242.13 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $128k | 1.1k | 117.59 | |
| Intuit Stock (INTU) | 0.1 | $124k | 197.00 | 628.50 | |
| Rpm Intl Stock (RPM) | 0.1 | $109k | 882.00 | 123.06 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $94k | 160.00 | 585.51 | |
| Procter And Gamble Stock (PG) | 0.0 | $92k | 550.00 | 167.65 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.0 | $90k | 1.0k | 90.21 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $85k | 990.00 | 85.35 | |
| Philip Morris Intl Stock (PM) | 0.0 | $84k | 700.00 | 120.35 | |
| Tjx Cos Stock (TJX) | 0.0 | $73k | 600.00 | 120.81 | |
| Disney Walt Stock (DIS) | 0.0 | $56k | 500.00 | 111.35 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $52k | 1.5k | 33.91 | |
| Pembina Pipeline Corp Stock (PBA) | 0.0 | $26k | 712.00 | 36.95 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $24k | 40.00 | 588.67 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $11k | 25.00 | 453.28 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $7.3k | 15.00 | 485.93 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $4.2k | 20.00 | 210.45 | |
| Veralto Corp Stock (VLTO) | 0.0 | $3.1k | 30.00 | 101.87 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $2.0k | 17.00 | 117.53 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $986.000400 | 36.00 | 27.39 | |
| Adaptive Biotechnologies Corp Stock (ADPT) | 0.0 | $240.000000 | 40.00 | 6.00 | |
| Vaxart Stock (VXRT) | 0.0 | $14.999600 | 22.00 | 0.68 |
