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CIK: 0001799859
Total reported value
$204.7M
$204.7M
89 檔
32.2%
In Q1 2024, Birch Capital Management, LLC's U.S. equity holdings reached a combined market value of $204.7M, distributed across 89 disclosed stock positions.
In Q1 2024, Birch Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.59% | +0.80% | -1.38% | |
| 2 | GWW | Ww Grainger Inc | Stock-Industrials | 7.84% | +1.24% | +0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -0.30% | +2.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.27% | +0.65% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.54% | -0.31% | -1.44% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.42% | -0.06% | +3.50% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.37% | +0.58% | +9.87% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.20% | -0.48% | +9.01% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | +0.01% | +10.61% | |
| 10 | COR | Cencora Inc | Stock-Healthcare | 2.85% | -0.55% | +2.00% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.80% | -0.11% | +4.60% | |
| 12 | RMD | Resmed Inc | Stock-Healthcare | 2.71% | -0.64% | +1.37% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.68% | -0.42% | -1.68% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.46% | -0.51% | +2.26% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.43% | -0.40% | +3.00% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.62% | +0.85% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | +0.08% | -1.24% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +1.02% | -4.39% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.73% | -0.20% | +2.27% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.61% | +0.01% | +109.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.19% | +0.45% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.61% | +0.87% | +4.60% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | -0.21% | -1.02% | |
| 24 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.32% | -0.12% | -0.54% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | -0.12% | +13.97% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | +40.83% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | +0.01% | +289.15% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +1.05% | +17.52% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.13% | — | +6.50% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.09% | -0.54% | -4.83% | |
| 31 | CPAY | Corpay Inc | Stock-Tech | 1.01% | -0.31% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.01% | -15.40% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.18% | +22.94% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.91% | +0.24% | +10.53% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -1.66% | -41.79% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | -0.04% | EXIT | |
| 37 | G | Genpact Limited | Stock-Tech | 0.63% | -1.00% | +21.60% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | +0.02% | -4.37% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | — | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.08% | -4.47% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.03% | -17.81% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.48% | — | -12.81% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.14% | -16.50% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.06% | -5.76% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.04% | +1.99% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.45% | -0.04% | EXIT | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.40% | -0.03% | EXIT | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.09% | +1.31% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.33% | -0.04% | +572.81% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.33% | +0.10% | -13.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +1% | NEW | New buy |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | -1.38% | Trim |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.9% | +289.15% | Add |
| 4 | GWW | Ww Grainger Inc | +0.8% | +0.62% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.8% | +109.72% | Add |
| 6 | DG | Dollar General CORP | +0.4% | +40.83% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +17.52% | Add |
| 8 | MLPX | Global X Mlp & Energy Infras | +0.3% | +572.81% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.33% | Add |
| 10 | COR | Cencora Inc | +0.2% | +2.00% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +22.94% | Add |
| 12 | FISV | Fiserv Inc | +0.2% | +2.27% | Add |
| 13 | RMD | Resmed Inc | +0.2% | +1.37% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | -16.50% | Trim |
| 15 | CAH | Cardinal Health Inc | +0.1% | +6.50% | Add |
| 16 | ITW | Illinois Tool Works | +0.1% | +13.97% | Add |
| 17 | GLDM | Spdr Gold Minishares Trust | +0.1% | +70.20% | Add |
| 18 | FNV | Franco-nevada CORP | +0.1% | NEW | New buy |
| 19 | CVS | Cvs Health CORP | 0% | +10.61% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +15.00% | Add |
| 21 | AZO | Autozone Inc | 0% | — | Unchanged |
| 22 | TROW | T Rowe Price Group Inc | 0% | -0.54% | Trim |
| 23 | G | Genpact Limited | 0% | +21.60% | Add |
| 24 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 25 | MPLX | Mplx LP | 0% | +1.31% | Add |
| 26 | WSO | Watsco Inc | 0% | +10.53% | Add |
| 27 | ORCL | Oracle CORP | 0% | -5.76% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.66% | Trim |
| 29 | V | Visa Inc-class A Shares | — | +1.99% | Add |
| 30 | OKE | Oneok Inc | 0% | -4.47% | Trim |
| 31 | SCHW | Schwab (charles) CORP | 0% | +4.60% | Add |
| 32 | ICE | Intercontinental Exchange In | 0% | +2.26% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | -1.68% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.85% | Add |
| 35 | SNA | Snap-on Inc | -0.1% | -13.92% | Trim |
| 36 | ACN | Accenture plc | -0.1% | +9.01% | Add |
| 37 | TRP | Tc Energy CORP | -0.1% | -25.81% | Trim |
| 38 | PEP | Pepsico Inc | -0.2% | -17.81% | Trim |
| 39 | ENB | Enbridge Inc | -0.2% | -30.82% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.2% | -88.95% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -4.83% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.2% | +9.87% | Add |
| 43 | NKE | Nike Inc -cl B | -0.2% | -3.89% | Trim |
| 44 | AMGN | Amgen Inc | -0.3% | +3.50% | Add |
| 45 | CSCO | Cisco Systems Inc | -0.3% | -4.39% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -1.24% | Trim |
| 47 | FDX | Fedex CORP | -0.5% | -41.79% | Trim |
| 48 | SPGI | S&p Global Inc | -0.6% | -1.44% | Trim |
| 49 | FLT1EUR | Fleetcor Technologies Inc | -0.9% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.5% | +0.65% | Add |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 89 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVO, GWW, MSFT) accounted for 32.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $1.9M
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $1.5M
During Q1 2024, Birch Capital Management, LLC's top holdings by market value included NVO (9.6%)、GWW (7.8%)、MSFT (6.8%). The largest single position, NVO, represented 9.6% of total portfolio value.
In Q1 2024, Birch Capital Management, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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