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CIK: 0001799859
Total reported value
$204.7M
$204.7M
86 檔
33.8%
As reported in its official Q2 2024 Form 13F filing, Birch Capital Management, LLC's tracked investment portfolio stood at $204.7M with 86 total positions.
Birch Capital Management, LLC executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 10.48% | +0.80% | -1.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.89% | +0.27% | +0.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -0.30% | -0.07% | |
| 4 | GWW | Ww Grainger Inc | Stock-Industrials | 6.94% | +1.24% | -0.18% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 3.43% | -0.06% | -8.79% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.42% | -0.31% | -7.96% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.13% | +0.58% | +0.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.62% | +0.16% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.11% | -1.16% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.48% | -2.58% | |
| 11 | RMD | Resmed Inc | Stock-Healthcare | 2.71% | -0.64% | +3.39% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 2.68% | -0.55% | +1.31% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.54% | -0.42% | -4.86% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.50% | -0.40% | -0.97% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.37% | -0.51% | -3.26% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | +0.01% | +0.44% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.08% | -0.04% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | +1.05% | +18.37% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.66% | -0.20% | +3.14% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +1.02% | -0.64% | |
| 21 | FDS | Factset Research Systems Inc | Stock-Financials | 1.50% | +0.87% | +4.19% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | -0.21% | +1.33% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.19% | -9.51% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.29% | +0.01% | -20.32% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | -0.18% | +43.49% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | — | +13.50% | |
| 27 | G | Genpact Limited | Stock-Tech | 1.26% | -1.00% | +104.02% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.12% | +1.31% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.17% | -0.12% | -6.01% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.14% | — | +14.64% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | +0.01% | -15.62% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -0.54% | +1.53% | |
| 33 | CPAY | Corpay Inc | Stock-Tech | 0.99% | -0.31% | +13.16% | |
| 34 | WSO | Watsco Inc | Stock-Industrials | 0.97% | +0.24% | -0.35% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.01% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -1.66% | +4.87% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.68% | -0.09% | +85.67% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.08% | +19.22% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.14% | +904.99% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.04% | +20.94% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.46% | -0.04% | +35.86% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.04% | EXIT | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.44% | -0.04% | EXIT | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | -20.25% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.03% | -9.91% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.41% | +0.02% | -20.38% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.37% | +0.10% | +27.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.07% | -4.35% | |
| 49 | AM | Antero Midstream CORP | Stock-Energy | 0.28% | -0.05% | — | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +0.00% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | -1.71% | Trim |
| 3 | G | Genpact Limited | +0.6% | +104.02% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +18.37% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +0.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.07% | Trim |
| 7 | MPLX | Mplx LP | +0.3% | +85.67% | Add |
| 8 | AM | Antero Midstream CORP | +0.3% | NEW | New buy |
| 9 | GPC | Genuine Parts Co | +0.3% | +43.49% | Add |
| 10 | WMB | Williams Cos Inc | +0.3% | NEW | New buy |
| 11 | CQP | Cheniere Energy Partners LP | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | +904.99% | Add |
| 13 | MLPX | Global X Mlp & Energy Infras | +0.1% | +35.86% | Add |
| 14 | OKE | Oneok Inc | +0.1% | +19.22% | Add |
| 15 | INFY | Infosys Ltd-sp Adr | +0.1% | -0.97% | Trim |
| 16 | FDX | Fedex CORP | +0.1% | +4.87% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +20.94% | Add |
| 18 | WSO | Watsco Inc | +0.1% | -0.35% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -0.04% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -4.35% | Trim |
| 21 | DG | Dollar General CORP | 0% | +13.50% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | -20.25% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.53% | Add |
| 24 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 25 | PEP | Pepsico Inc | -0.1% | -9.91% | Trim |
| 26 | FISV | Fiserv Inc | -0.1% | +3.14% | Add |
| 27 | BDX | Becton Dickinson And Co | -0.1% | +1.33% | Add |
| 28 | CSCO | Cisco Systems Inc | -0.1% | -0.64% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.1% | -3.26% | Trim |
| 30 | OMC | Omnicom Group | -0.1% | -39.62% | Trim |
| 31 | FDS | Factset Research Systems Inc | -0.1% | +4.19% | Add |
| 32 | SPGI | S&p Global Inc | -0.1% | -7.96% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.1% | -4.86% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | +1.31% | Add |
| 35 | TROW | T Rowe Price Group Inc | -0.2% | -6.01% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -20.38% | Trim |
| 37 | COR | Cencora Inc | -0.2% | +1.31% | Add |
| 38 | TRP | Tc Energy CORP | -0.2% | EXIT | Sold out |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.2% | -15.62% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | +0.64% | Add |
| 41 | DFSEUR | Discover Financial Services | -0.3% | -51.56% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -9.51% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.3% | -21.25% | Trim |
| 44 | ENB | Enbridge Inc | -0.3% | EXIT | Sold out |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -72.72% | Trim |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.3% | -20.32% | Trim |
| 47 | ACN | Accenture plc | -0.5% | -2.58% | Trim |
| 48 | ET | Energy Transfer LP | -0.5% | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | -0.7% | +0.44% | Add |
| 50 | GWW | Ww Grainger Inc | -0.9% | -0.18% | Trim |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 86 disclosed positions in Q2 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, AAPL, MSFT) accounted for 33.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
AM
市值: $542.8K
Top Position Liquidated / Trimmed
ET
前期市值: $1.0M
During Q2 2024, Birch Capital Management, LLC's top holdings by market value included NVO (10.5%)、AAPL (7.9%)、MSFT (7.3%). The largest single position, NVO, represented 10.5% of total portfolio value.
In Q2 2024, Birch Capital Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 3 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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