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 Market Cap. of $10 Billions to $200 Billions
