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CIK: 0001799859
Total reported value
$204.7M
$204.7M
85 檔
34.1%
At the close of Q3 2024, Birch Capital Management, LLC disclosed equity holdings valued at approximately $204.7M, spread across 85 reported holdings.
Birch Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.20% | +0.27% | +0.00% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 8.15% | +0.80% | -0.80% | |
| 3 | GWW | Ww Grainger Inc | Stock-Industrials | 7.51% | +1.24% | +0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.30% | -0.02% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.71% | -0.31% | -0.19% | |
| 6 | RMD | Resmed Inc | Stock-Healthcare | 3.49% | -0.64% | +7.65% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.48% | -0.06% | +4.58% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.15% | -0.48% | +5.19% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.12% | +0.58% | +6.43% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.96% | -0.40% | +5.36% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 2.58% | -0.55% | +2.47% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.62% | +1.85% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | -0.51% | -3.67% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.11% | +3.75% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 2.39% | -0.42% | -0.19% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | +0.08% | -0.13% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.93% | -0.20% | +2.73% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | +0.01% | -9.09% | |
| 19 | G | Genpact Limited | Stock-Tech | 1.79% | -1.00% | +23.65% | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.76% | +0.87% | +10.23% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.71% | +1.02% | -1.19% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +1.05% | -0.22% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.53% | — | +27.58% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | -0.18% | +22.69% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | -0.21% | +0.41% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.19% | -5.43% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | -0.54% | +20.20% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | -0.12% | +2.02% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.17% | +0.01% | -3.51% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.14% | -0.31% | +4.88% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.02% | -0.12% | -2.22% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -4.71% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.97% | +0.24% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | +0.01% | -8.18% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | +8.48% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.80% | -1.66% | +12.75% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.67% | -0.09% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.66% | -0.08% | -2.62% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.04% | +20.43% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.55% | +0.10% | +43.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.14% | -10.38% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.46% | -0.04% | EXIT | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.46% | -0.04% | — | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | -0.04% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.03% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | -0.51% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.27% | -0.05% | — | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | -0.03% | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.25% | +0.02% | -33.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMD | Resmed Inc | +0.8% | +7.65% | Add |
| 2 | GWW | Ww Grainger Inc | +0.6% | +0.02% | Add |
| 3 | G | Genpact Limited | +0.5% | +23.65% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.5% | +5.36% | Add |
| 5 | ACN | Accenture plc | +0.4% | +5.19% | Add |
| 6 | CAH | Cardinal Health Inc | +0.4% | +27.58% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.00% | Add |
| 8 | SPGI | S&p Global Inc | +0.3% | -0.19% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +20.20% | Add |
| 10 | FISV | Fiserv Inc | +0.3% | +2.73% | Add |
| 11 | FDS | Factset Research Systems Inc | +0.3% | +10.23% | Add |
| 12 | GPC | Genuine Parts Co | +0.2% | +22.69% | Add |
| 13 | SNA | Snap-on Inc | +0.2% | +43.08% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.2% | -3.67% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | -0.13% | Trim |
| 16 | CPAY | Corpay Inc | +0.2% | +4.88% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +20.43% | Add |
| 18 | ITW | Illinois Tool Works | +0.1% | +2.02% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.19% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | AMGN | Amgen Inc | +0.1% | +4.58% | Add |
| 22 | ABBV | Abbvie Inc | 0% | -4.71% | Trim |
| 23 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 24 | OKE | Oneok Inc | 0% | -2.62% | Trim |
| 25 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 26 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 28 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 30 | CWEN | Clearway Energy Inc-c | 0% | — | Unchanged |
| 31 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 32 | VRSN | Verisign Inc | 0% | NEW | New buy |
| 33 | WSO | Watsco Inc | — | — | Unchanged |
| 34 | MLPX | Global X Mlp & Energy Infras | — | — | Unchanged |
| 35 | AZO | Autozone Inc | — | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 37 | RGLD | Royal Gold Inc | — | — | Unchanged |
| 38 | NFLX | Netflix Inc | — | — | Unchanged |
| 39 | EMLP | First Trust North American E | — | — | Unchanged |
| 40 | GDX | Vaneck Gold Miners ETF | — | -22.21% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | +28.00% | Add |
| 43 | FNV | Franco-nevada CORP | — | — | Unchanged |
| 44 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 45 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 48 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 50 | MMM | 3m Co | — | — | Unchanged |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 85 disclosed positions in Q3 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 AAPL, NVO, GWW) accounted for 34.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRSN
市值: $19.0K
Top Position Liquidated / Trimmed
SJM
前期市值: $10.9K
During Q3 2024, Birch Capital Management, LLC's top holdings by market value included AAPL (8.2%)、NVO (8.2%)、GWW (7.5%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q3 2024, Birch Capital Management, LLC made 53 total portfolio adjustments, initiating 2 new buys, adding to 25 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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