13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002071468
Total reported value
$213.1M
$213.1M
291 檔
37.9%
At the close of Q4 2024, Birchbrook, Inc. disclosed equity holdings valued at approximately $213.1M, spread across 291 reported holdings.
During Q4 2024, Birchbrook, Inc. performed routine portfolio adjustments (4 new buys, 21 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, USMV) accounted for 37.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 20.96% | -1.32% | +0.29% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.57% | -0.16% | +2.25% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.54% | -0.10% | +0.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.23% | +0.20% | +1.75% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.62% | -0.04% | -3.36% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.21% | -0.03% | +192.78% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.19% | +0.15% | +192.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | +0.35% | +1.51% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | +0.22% | +1.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.37% | -2.30% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | -0.03% | +11.55% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.08% | -0.58% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.06% | -2.34% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.17% | +285.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.09% | -0.71% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.37% | -0.13% | +1.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.05% | -1.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.03% | -2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.07% | +0.05% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.09% | -1.18% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.16% | -2.06% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.21% | -6.46% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.97% | -0.01% | -6.79% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.27% | +0.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | +1.14% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.02% | -5.10% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.33% | -8.97% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | -0.05% | -9.16% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | +0.02% | +0.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | +1.29% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.76% | -0.37% | -3.02% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.52% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.11% | -2.25% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.06% | -0.23% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.63% | -0.02% | -4.21% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.62% | -0.01% | +2.91% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.23% | -1.26% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.46% | -11.11% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.13% | -15.71% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | -0.09% | -4.52% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | +92.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.16% | +3.85% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.01% | — | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.38% | — | +0.75% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.08% | -19.75% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.26% | — | -4.38% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.14% | -5.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | -0.45% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | +0.01% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.3% | -0.58% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.2% | +11.55% | Add |
| 4 | CRM | Salesforce Inc | +0.2% | -2.06% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.62% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -2.33% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -2.34% | Trim |
| 8 | FTNT | Fortinet Inc | +0.1% | -9.16% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -5.10% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.24% | Add |
| 11 | C | Citigroup Inc | +0.1% | -3.02% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +285.62% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -6.46% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +2.25% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.89% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +1.29% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.05% | Add |
| 20 | SO | Southern Co/the | 0% | +158.00% | Add |
| 21 | TMQ | Trilogy Metals Inc | 0% | +566.67% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 23 | PPA | Invesco Aerospace & Defense | 0% | NEW | New buy |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +192.99% | Add |
| 26 | MSFT | Microsoft CORP | — | -0.71% | Trim |
| 27 | SCHO | Schwab Short-term US Treas | 0% | +92.37% | Add |
| 28 | ESML | Ishares Esg Aware Msci USA S | 0% | -4.21% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -1.84% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +100.00% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +0.05% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -2.30% | Trim |
| 33 | SUSA | Ishares Esg Optimized Msci U | 0% | -6.79% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | +3.85% | Add |
| 35 | AMGN | Amgen Inc | 0% | -1.96% | Trim |
| 36 | XOM | Exxon Mobil CORP | 0% | -1.26% | Trim |
| 37 | FDX | Fedex CORP | 0% | -8.97% | Trim |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +0.35% | Add |
| 39 | IQV | Iqvia Holdings Inc | -0.1% | +0.75% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -2.25% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | +0.70% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.51% | Add |
| 43 | HON | Honeywell International Inc | -0.2% | -28.22% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -19.75% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -15.71% | Trim |
| 46 | CVS | Cvs Health CORP | -0.2% | -39.25% | Trim |
| 47 | IDXX | Idexx Laboratories Inc | -0.2% | +1.53% | Add |
| 48 | VGIT | Vanguard Intermediate-term T | -0.3% | +0.29% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.75% | Add |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -3.36% | Trim |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $213.1M across 291 disclosed positions in Q4 2024.
During Q4 2024, Birchbrook, Inc.'s top holdings by market value included VGIT (21.0%)、IGIB (9.6%)、USMV (6.5%). The largest single position, VGIT, represented 21.0% of total portfolio value.
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.
Top New Position Initiated
UBER
市值: $712.2K
Top Position Liquidated / Trimmed
TLT
前期市值: $7.4M
In Q4 2024, Birchbrook, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.