Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $193 Million
  • Q4 2024

Birch Capital Management, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1M, W.W. Grainger, Inc. with a value of $15.6M, Microsoft Corp with a value of $14.1M, Novo Nordisk A S with a value of $11.6M, and Resmed Inc with a value of $8.13M.

Examining the 13F form we can see an decrease of $6.66M in the current position value, from $200M to 193M.

Below you can find more details about Birch Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Technology: $65.7 Million
Healthcare: $43 Million
Industrials: $33 Million
Financial Services: $25.2 Million
Energy: $9.96 Million
Communication Services: $7.03 Million
ETFs: $4.39 Million
Consumer Cyclical: $3.32 Million
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$18.1 Million 9.37% of portfolio
72,390
Q4 2024 Added 0.5%
$56.7B
$15.6 Million 8.04% of portfolio
14,758
Q4 2024 Reduced 0.31%
$3.33T
$14.1 Million 7.29% of portfolio
33,463
Q4 2024 Added 7.13%
$183B
$11.6 Million 5.99% of portfolio
134,623
Q4 2024 Reduced 3.93%
$36.5B
$8.13 Million 4.2% of portfolio
35,543
Q4 2024 Added 21.41%
$167B
$7.33 Million 3.79% of portfolio
14,710
Q4 2024 Reduced 0.01%
$229B
$6.55 Million 3.39% of portfolio
18,630
Q4 2024 Added 2.22%
$97.5B
$6.01 Million 3.1% of portfolio
47,641
Q4 2024 Added 1.82%
$1.21T
$5.91 Million 3.06% of portfolio
31,039
Q4 2024 Reduced 0.3%
$149B
$5.67 Million 2.93% of portfolio
21,743
Q4 2024 Reduced 1.66%
$91.3B
$5.64 Million 2.91% of portfolio
257,218
Q4 2024 Reduced 5.43%
$149B
$5.5 Million 2.84% of portfolio
74,279
Q4 2024 Reduced 2.85%
$73.3B
$5.29 Million 2.73% of portfolio
168,540
Q4 2024 Added 0.28%
$8.47B
$4.9 Million 2.53% of portfolio
114,082
Q4 2024 Added 22.38%
$88.1B
$4.59 Million 2.37% of portfolio
30,782
Q4 2024 Reduced 3.98%
$70.3B
$4.37 Million 2.26% of portfolio
15,549
Q4 2024 Added 161.33%
$17.7B
$4.12 Million 2.13% of portfolio
8,586
Q4 2024 Added 9.91%
$256B
$3.91 Million 2.02% of portfolio
66,043
Q4 2024 Added 0.32%
$1.16T
$3.82 Million 1.97% of portfolio
19,345
Q4 2024 Added 0.44%
$496B
$3.47 Million 1.79% of portfolio
6,854
Q4 2024 Reduced 2.88%
$33.9B
$3.41 Million 1.76% of portfolio
28,822
Q4 2024 Added 1.51%
$41.3B
$3.17 Million 1.64% of portfolio
41,246
Q4 2024 Added 18.32%
$79.5B
$2.77 Million 1.43% of portfolio
22,091
Q4 2024 Added 0.33%
$68.6B
$2.44 Million 1.26% of portfolio
10,773
Q4 2024 Reduced 8.49%
$79.8B
$2.35 Million 1.22% of portfolio
9,281
Q4 2024 Reduced 5.1%
$16.5B
$1.85 Million 0.96% of portfolio
3,905
Q4 2024 Reduced 3.29%
$16.7B
$1.83 Million 0.95% of portfolio
15,674
Q4 2024 Reduced 28.18%
$0
$1.84 Million 0.95% of portfolio
18,338
Q4 2024 Reduced 22.76%
$302B
$1.8 Million 0.93% of portfolio
10,140
Q4 2024 Reduced 0.07%
$25.6B
$1.65 Million 0.85% of portfolio
14,565
Q4 2024 Reduced 24.0%
$383B
$1.58 Million 0.82% of portfolio
10,936
Q4 2024 Reduced 34.72%
$46.9B
$1.48 Million 0.77% of portfolio
14,755
Q4 2024 Reduced 0.85%
$52.2B
$1.46 Million 0.75% of portfolio
30,510
Q4 2024 Reduced 0.65%
$537B
$1.44 Million 0.75% of portfolio
4,566
Q4 2024 Reduced 3.04%
$18.6B
$1.44 Million 0.74% of portfolio
4,238
Q4 2024 Added 9.82%
$0
$1.05 Million 0.54% of portfolio
20,770
Q4 2024 Reduced 44.65%
$52.2B
$989,000 0.51% of portfolio
7,055
Q4 2024 Reduced 0.16%
$367B
$962,000 0.5% of portfolio
7,165
Q4 2024 Reduced 20.61%
$21.9B
$847,000 0.44% of portfolio
4,096
Q4 2024 Added 3,996.0%
$503B
$795,000 0.41% of portfolio
4,775
Q4 2024 Reduced 16.77%
$0
$752,000 0.39% of portfolio
12,446
Q4 2024 Reduced 28.52%
$205B
$725,000 0.37% of portfolio
4,770
Q4 2024 Reduced 0.04%
$1.18T
$663,000 0.34% of portfolio
3,503
Q3 2024 Reduced 0.51%
$72.5B
$645,000 0.33% of portfolio
11,926
Q2 2024 New
$7.93B
$565,000 0.29% of portfolio
37,482
Q4 2024 Added 1.78%
$64B
$521,000 0.27% of portfolio
163
Q4 2019 New
$93.6B
$526,000 0.27% of portfolio
6,953
Q4 2024 Reduced 26.63%
$29.8B
$502,000 0.26% of portfolio
9,463
Q4 2024 Added 1.71%
$54.9B
$480,000 0.25% of portfolio
2,773
Q4 2024 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $193 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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