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CIK: 0002083592
Total reported value
$194.5M
$194.5M
85 檔
19.8%
At the close of Q4 2024, Birch Financial Group, LLC disclosed equity holdings valued at approximately $194.5M, spread across 85 reported holdings.
During Q4 2024, Birch Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AXP, AAPL) accounted for 19.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.09% | -0.69% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 9.70% | -0.28% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.32% | +0.01% | — | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.99% | -0.25% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.31% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.34% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.62% | -0.02% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.20% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +1.49% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.02% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.14% | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.67% | -0.23% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.19% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | +0.63% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.17% | — | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.98% | -0.07% | — | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | -0.26% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.15% | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.04% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.20% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.22% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.73% | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | +0.01% | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.73% | -0.19% | EXIT | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.72% | -0.16% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.13% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.15% | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.64% | -0.19% | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | -0.16% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.23% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.59% | -0.32% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.13% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.07% | — | |
| 37 | PAYC | Paycom Software Inc | Stock-Tech | 0.55% | — | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.55% | +0.40% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.10% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | — | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.52% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.14% | EXIT | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.31% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.04% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.11% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.05% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.06% | — |
According to official SEC Form 13F filings, Birch Financial Group, LLC reported a total U.S. public equity portfolio value of $194.5M across 85 disclosed positions in Q4 2024.
During Q4 2024, Birch Financial Group, LLC's top holdings by market value included BRK-A (16.1%)、AXP (9.7%)、AAPL (6.3%). The largest single position, BRK-A, represented 16.1% of total portfolio value.
In Q4 2024, Birch Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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