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CIK: 0002071468
Total reported value
$208.8M
$208.8M
291 檔
38.7%
At the close of Q4 2024, Birchbrook, Inc. disclosed equity holdings valued at approximately $208.8M, spread across 291 reported holdings.
In Q4 2024, Birchbrook, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, IGIB, USMV) accounted for 38.7% 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% | -0.09% | +0.29% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.57% | -0.08% | +2.25% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.54% | +0.07% | +0.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.23% | -0.06% | +1.75% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.62% | -0.15% | -3.36% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.21% | -0.05% | +192.78% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.19% | -0.25% | +192.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | — | +1.51% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | -0.14% | +1.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | -0.31% | -2.30% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | +0.05% | +11.55% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.07% | -0.58% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.04% | -2.34% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.11% | +285.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.57% | -0.71% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.37% | +0.02% | +1.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.13% | -1.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.11% | -2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.04% | +0.05% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.23% | -1.18% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.99% | +0.18% | -2.06% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.07% | -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% | -0.04% | +0.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.01% | +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% | -0.03% | -8.97% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | +0.10% | -9.16% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | +0.03% | +0.35% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.26% | +1.29% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.76% | -0.03% | -3.02% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | — | -28.22% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | +0.03% | -2.25% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.15% | -0.23% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.63% | — | -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% | -0.57% | EXIT | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -11.11% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.01% | -15.71% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | +0.02% | -4.52% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | +92.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +3.85% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.01% | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | — | — | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.38% | +0.16% | +0.75% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | +0.03% | -19.75% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.26% | +0.01% | -4.38% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.04% | -5.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.16% | -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 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 26 | AEP | American Electric Power | 0% | +88.67% | Add |
| 27 | FTC | First Trust Large Cap Growth | 0% | NEW | New buy |
| 28 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 29 | ADSK | Autodesk Inc | 0% | -4.52% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -5.40% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.14% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | +192.99% | Add |
| 33 | TSLA | Tesla Inc | 0% | +16.67% | Add |
| 34 | NDAQ | Nasdaq Inc | 0% | NEW | New buy |
| 35 | CPAY | Corpay Inc | 0% | NEW | New buy |
| 36 | MTB | M & T Bank CORP | 0% | NEW | New buy |
| 37 | INDS | Pacer Industrial Real Estate | 0% | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | 0% | NEW | New buy |
| 39 | SCHW | Schwab (charles) CORP | 0% | -2.02% | Trim |
| 40 | WELL | Welltower Inc | 0% | +258.62% | Add |
| 41 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 42 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 44 | AEE | Ameren Corporation | 0% | NEW | New buy |
| 45 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 46 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +41.38% | Add |
| 49 | GM | General Motors Co | 0% | +5200.00% | Add |
| 50 | ADP | Automatic Data Processing | 0% | — | Unchanged |
According to official SEC Form 13F filings, Birchbrook, Inc. reported a total U.S. public equity portfolio value of $208.8M 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
TMFE
前期市值: $21.0K
In Q4 2024, Birchbrook, Inc. made 132 total portfolio adjustments, initiating 32 new buys, adding to 41 positions, trimming 46 holdings, and fully liquidating 13 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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