Birch Capital Management, LLC Portfolio Holdings

Birch Capital Management, LLC

  • $200 Million
  • Q3 2024

Birch Capital Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Novo Nordisk A S with a value of $16.7M, W.W. Grainger, Inc. with a value of $15.4M, Microsoft Corp with a value of $13.4M, and S&P Global Inc. with a value of $7.6M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $189M to 200M.

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

Portfolio value $200 Million
Technology: $60.9 Million
Healthcare: $54.5 Million
Industrials: $30.5 Million
Financial Services: $25.2 Million
Energy: $9.19 Million
Communication Services: $6.04 Million
ETFs: $5.93 Million
Consumer Cyclical: $4.6 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$453,000 0.23% of portfolio
9,304
Q3 2024 Added 2.49%
$48.2B
$397,000 0.2% of portfolio
2,835
Q3 2024 Reduced 16.42%
$201B
$390,000 0.19% of portfolio
3,423
Q2 2023 Reduced 4.89%
$7.61B
$313,000 0.16% of portfolio
6,013
Q1 2024 Added 70.2%
$415B
$248,000 0.12% of portfolio
350
Q2 2020 Reduced 0.28%
$19.6B
$222,000 0.11% of portfolio
2,703
Q2 2024 Reduced 72.72%
$19.6B
$210,000 0.1% of portfolio
1,518
Q4 2019 New
$0
$150,000 0.07% of portfolio
569
Q1 2024 Added 96.21%
$8.75B
$112,000 0.06% of portfolio
799
Q1 2024 Added 16.47%
$2.33T
$126,000 0.06% of portfolio
680
Q1 2024 Reduced 8.11%
$2.19B
$122,000 0.06% of portfolio
3,988
Q3 2020 Reduced 10.78%
$182B
$122,000 0.06% of portfolio
197
Q4 2019 New
$16.3B
$106,000 0.05% of portfolio
882
Q3 2024 Reduced 15.03%
$0
$103,000 0.05% of portfolio
3,072
Q1 2024 Reduced 22.56%
$22.8B
$97,000 0.05% of portfolio
787
Q1 2024 New
$0
$94,000 0.05% of portfolio
2,361
Q3 2024 Reduced 22.21%
$143B
$70,000 0.03% of portfolio
600
Q1 2023 Reduced 12.15%
$0
$23,000 0.01% of portfolio
40
Q1 2024 New
$597B
$14,000 0.01% of portfolio
32
Q3 2024 Added 28.0%
$21.4B
$18,000 0.01% of portfolio
100
Q3 2024 New
$20.5B
$29,000 0.01% of portfolio
712
Q2 2024 Reduced 57.74%
$128B
$8,000 0.0% of portfolio
15
Q4 2019 New
$55B
$1,000 0.0% of portfolio
17
Q1 2024 New
$61.4B
$0 0.0% of portfolio
36
Q2 2024 Reduced 98.63%
Corpay, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.88%
$1.95B
$1,000 0.0% of portfolio
200
Q1 2024 Reduced 66.67%
$72.1B
$3,000 0.0% of portfolio
23
Q4 2023 Reduced 86.31%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$77.2M
$0 0.0% of portfolio
33
Q1 2024 New
$16.2B
$3,000 0.0% of portfolio
50
Q4 2022 New
$913M
$0 0.0% of portfolio
40
Q2 2023 New
$17.6B
$8,000 0.0% of portfolio
87
Q3 2024 Reduced 96.93%
$0
$7,000 0.0% of portfolio
39
Q3 2024 New
Ouster Inc Com New
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $200 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Birch Capital Management, LLC Portfolio

Follow Birch Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email