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CIK: 0002071468
Total reported value
$213.1M
$213.1M
265 檔
39.7%
As reported in its official Q3 2024 Form 13F filing, Birchbrook, Inc.'s tracked investment portfolio stood at $213.1M with 265 total positions.
In Q3 2024, Birchbrook, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, USMV) accounted for 39.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 21.23% | -1.32% | -2.19% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.52% | -0.16% | +1.64% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.50% | -0.10% | +3.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.54% | +0.20% | +2.87% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.11% | -0.04% | -6.51% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.18% | +0.15% | -0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.13% | -0.03% | +0.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | +0.35% | +6.31% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | +0.22% | +1668.67% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | +0.37% | +1.79% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.65% | -0.03% | +10.46% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.61% | -0.13% | +3.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.06% | -2.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.09% | +0.71% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.08% | +0.45% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | +0.17% | +0.12% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.03% | -15.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.05% | +1.57% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.09% | -1.31% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.00% | -0.01% | +0.35% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.27% | +1.97% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.07% | +4820.80% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.52% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.21% | -5.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.08% | +282.92% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.33% | -2.66% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | +0.02% | +2.27% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.11% | +2092.87% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.16% | +5.46% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.02% | -0.45% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.07% | +8.37% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.71% | -0.05% | +0.78% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.13% | -4.89% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.37% | -27.27% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.23% | -3.75% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | -0.02% | +1.31% | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.62% | -0.01% | +3.57% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.46% | -30.34% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.06% | +20.13% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.08% | -3.09% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.09% | -4.08% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.16% | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | — | -3.09% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.44% | — | +1.06% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | +0.02% | +1.45% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.14% | -1.47% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | — | -9.15% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | +0.01% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.5% | +1668.67% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +4820.80% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.8% | +2092.87% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +282.92% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +3.85% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.31% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -1.31% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.09% | Trim |
| 10 | FTNT | Fortinet Inc | +0.1% | +0.78% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.87% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +8.37% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.79% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +10.46% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -4.89% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +20.13% | Add |
| 17 | WMT | Walmart Inc | 0% | -5.03% | Trim |
| 18 | VZ | Verizon Communications Inc | 0% | +159.85% | Add |
| 19 | CRM | Salesforce Inc | 0% | +5.46% | Add |
| 20 | IQV | Iqvia Holdings Inc | 0% | +1.06% | Add |
| 21 | ABBV | Abbvie Inc | 0% | +1.34% | Add |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.27% | Add |
| 23 | ESML | Ishares Esg Aware Msci USA S | 0% | +1.31% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | — | -2.09% | Trim |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | — | +3.57% | Add |
| 27 | IDXX | Idexx Laboratories Inc | 0% | +3.86% | Add |
| 28 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.35% | Add |
| 29 | ADSK | Autodesk Inc | 0% | -4.08% | Trim |
| 30 | PEP | Pepsico Inc | 0% | +1.97% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.23% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.12% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.31% | Add |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -30.80% | Trim |
| 35 | VXUS | Vanguard Total Intl Stock | -0.1% | -99.67% | Trim |
| 36 | VTWO | Vanguard Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -65.49% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | +1.64% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -30.34% | Trim |
| 40 | FDX | Fedex CORP | -0.2% | -2.66% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.2% | +0.45% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.71% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.57% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -15.77% | Trim |
| 45 | C | Citigroup Inc | -0.3% | -27.27% | Trim |
| 46 | BMRN | Biomarin Pharmaceutical Inc | -0.4% | -99.31% | Trim |
| 47 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 48 | VONV | Vanguard Russell 1000 Value | -0.4% | EXIT | Sold out |
| 49 | VONG | Vanguard Russell 1000 Growth | -0.6% | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | -1.4% | -2.19% | Trim |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 265 disclosed positions in Q3 2024.
During Q3 2024, Birchbrook, Inc.'s top holdings by market value included VGIT (21.2%)、IGIB (9.5%)、USMV (6.5%). The largest single position, VGIT, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IXUS
市值: $289.6K
Top Position Liquidated / Trimmed
VONG
前期市值: $1.0M
In Q3 2024, Birchbrook, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 4 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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