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CIK: 0001799859
Total reported value
$204.7M
$204.7M
84 檔
33.0%
As reported in its official Q4 2024 Form 13F filing, Birch Capital Management, LLC's tracked investment portfolio stood at $204.7M with 84 total positions.
In Q4 2024, Birch Capital Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.12% | +0.27% | +0.50% | |
| 2 | GWW | Ww Grainger Inc | Stock-Industrials | 7.83% | +1.24% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.30% | +7.13% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.83% | +0.80% | -3.93% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 4.09% | -0.64% | +21.41% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.69% | -0.31% | -0.01% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.30% | -0.48% | +2.22% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.02% | +0.58% | +1.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.62% | -0.30% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.85% | -0.06% | -1.66% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.84% | -0.40% | -5.43% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.11% | -2.85% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.66% | -0.42% | +0.28% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 2.66% | -0.55% | +0.15% | |
| 15 | G | Genpact Limited | Stock-Tech | 2.47% | -1.00% | +22.38% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.31% | -0.51% | -3.98% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.28% | -0.20% | +0.33% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.20% | -1.66% | +161.33% | |
| 19 | FDS | Factset Research Systems Inc | Stock-Financials | 2.08% | +0.87% | +9.91% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | +1.02% | +0.32% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +1.05% | +0.44% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.08% | -2.88% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.72% | — | +1.51% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.60% | -0.54% | +18.32% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.24% | -0.31% | -2.62% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | -0.21% | -8.49% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | -0.12% | -5.10% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 0.93% | +0.24% | -3.29% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | +0.01% | -22.76% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | -0.18% | -28.18% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.01% | -0.07% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.83% | -0.12% | -24.00% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.19% | -34.72% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.08% | -0.85% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.09% | -0.65% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.04% | -3.04% | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 0.72% | +0.10% | +9.82% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | +0.01% | -44.65% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.50% | -0.04% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.14% | -20.61% | |
| 41 | VRSN | Verisign Inc | Stock-Tech | 0.43% | -0.10% | +3996.00% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.06% | -16.77% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.38% | -0.04% | -28.52% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.03% | -0.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.07% | — | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.32% | -0.03% | — | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.28% | -0.05% | +1.78% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.26% | -0.04% | EXIT | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.25% | -0.06% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.4% | +161.33% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +0.50% | Add |
| 3 | G | Genpact Limited | +0.7% | +22.38% | Add |
| 4 | RMD | Resmed Inc | +0.6% | +21.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +7.13% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.30% | Trim |
| 7 | VRSN | Verisign Inc | +0.4% | +3996.00% | Add |
| 8 | FISV | Fiserv Inc | +0.4% | +0.33% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | -2.85% | Trim |
| 10 | FDS | Factset Research Systems Inc | +0.3% | +9.91% | Add |
| 11 | GWW | Ww Grainger Inc | +0.3% | -0.31% | Trim |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.3% | +18.32% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.44% | Add |
| 14 | EPD | Enterprise Products Partners | +0.3% | +0.28% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.3% | +0.32% | Add |
| 16 | CAH | Cardinal Health Inc | +0.2% | +1.51% | Add |
| 17 | SNA | Snap-on Inc | +0.2% | +9.82% | Add |
| 18 | ACN | Accenture plc | +0.2% | +2.22% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +147.06% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | -3.04% | Trim |
| 21 | CPAY | Corpay Inc | +0.1% | -2.62% | Trim |
| 22 | OKE | Oneok Inc | +0.1% | -0.85% | Trim |
| 23 | COR | Cencora Inc | +0.1% | +0.15% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 25 | MPLX | Mplx LP | +0.1% | -0.65% | Trim |
| 26 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 29 | RPV | Invesco S&p 500 Pure Value E | +0.1% | NEW | New buy |
| 30 | DFSEUR | Discover Financial Services | +0.1% | -2.19% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | NEW | New buy |
| 33 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 34 | PAYX | Paychex Inc | 0% | -0.16% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 36 | CQP | Cheniere Energy Partners LP | 0% | +1.71% | Add |
| 37 | RGLD | Royal Gold Inc | 0% | +29.91% | Add |
| 38 | FNV | Franco-nevada CORP | 0% | +37.87% | Add |
| 39 | AM | Antero Midstream CORP | 0% | +1.78% | Add |
| 40 | AZO | Autozone Inc | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 42 | GLDM | Spdr Gold Minishares Trust | 0% | -0.02% | Trim |
| 43 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | — | -7.21% | Trim |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 47 | QQQM | Invesco Nasdaq 100 ETF | — | -48.72% | Trim |
| 48 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | -21.88% | Trim |
| 50 | MMM | 3m Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Birch Capital Management, LLC reported a total U.S. public equity portfolio value of $204.7M across 84 disclosed positions in Q4 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, GWW, MSFT) accounted for 33.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
GLD
市值: $129.5K
Top Position Liquidated / Trimmed
CWEN
前期市值: $122.4K
During Q4 2024, Birch Capital Management, LLC's top holdings by market value included AAPL (9.1%)、GWW (7.8%)、MSFT (7.1%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 2024, Birch Capital Management, LLC made 73 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 38 holdings, and fully liquidating 7 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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