Filed: 7/12/2023ACC: 0001799859-23-000007
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $164.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$164.56M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STOCK$145.94M88.7%
ADR$16.59M10.1%
ETF$1.79M1.1%
REIT$245.2K0.1%
Portfolio Concentration
Top 3$37.72M22.9%
4–10$44.50M27.0%
11–25$49.32M30.0%
Rest$33.02M20.1%
Top 3 weight
22.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC COM
SOLEShares72.58K
TypeSH
Market value$14.08M
8.55%
Sole
72.58K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares73.83K
TypeSH
Market value$11.95M
7.26%
Sole
73.83K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.84K
TypeSH
Market value$11.70M
7.11%
Sole
14.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.64K
TypeSH
Market value$10.44M
6.34%
Sole
30.64K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.26K
TypeSH
Market value$6.52M
3.96%
Sole
16.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares34.30K
TypeSH
Market value$6.15M
3.74%
Sole
34.30K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares25.95K
TypeSH
Market value$5.67M
3.45%
Sole
25.95K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares24.67K
TypeSH
Market value$5.48M
3.33%
Sole
24.67K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares77.14K
TypeSH
Market value$5.33M
3.24%
Sole
77.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.92K
TypeSH
Market value$4.91M
2.99%
Sole
15.92K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares167.64K
TypeSH
Market value$4.42M
2.68%
Sole
167.64K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares21.66K
TypeSH
Market value$4.17M
2.53%
Sole
21.66K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares253.33K
TypeSH
Market value$4.07M
2.47%
Sole
253.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares33.06K
TypeSH
Market value$3.74M
2.27%
Sole
33.06K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.27K
TypeSH
Market value$3.66M
2.23%
Sole
30.27K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares68.14K
TypeSH
Market value$3.53M
2.14%
Sole
68.14K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares13.72K
TypeSH
Market value$3.40M
2.07%
Sole
13.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.66K
TypeSH
Market value$3.25M
1.98%
Sole
19.66K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares27.85K
TypeSH
Market value$3.12M
1.90%
Sole
27.85K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares11.79K
TypeSH
Market value$3.11M
1.89%
Sole
11.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.22K
TypeSH
Market value$2.99M
1.82%
Sole
6.22K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.50K
TypeSH
Market value$2.61M
1.58%
Sole
6.50K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares19.94K
TypeSH
Market value$2.51M
1.53%
Sole
19.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares42.40K
TypeSH
Market value$2.40M
1.46%
Sole
42.40K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares62.28K
TypeSH
Market value$2.34M
1.42%
Sole
62.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 72.58K | SH | $14.08M 8.55% | 72.58K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 73.83K | SH | $11.95M 7.26% | 73.83K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.84K | SH | $11.70M 7.11% | 14.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.64K | SH | $10.44M 6.34% | 30.64K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.26K | SH | $6.52M 3.96% | 16.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 34.30K | SH | $6.15M 3.74% | 34.30K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 25.95K | SH | $5.67M 3.45% | 25.95K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 24.67K | SH | $5.48M 3.33% | 24.67K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 77.14K | SH | $5.33M 3.24% | 77.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.92K | SH | $4.91M 2.99% | 15.92K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 167.64K | SH | $4.42M 2.68% | 167.64K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | Stock | 21.66K | SH | $4.17M 2.53% | 21.66K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 253.33K | SH | $4.07M 2.47% | 253.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 33.06K | SH | $3.74M 2.27% | 33.06K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.27K | SH | $3.66M 2.23% | 30.27K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 68.14K | SH | $3.53M 2.14% | 68.14K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 13.72K | SH | $3.40M 2.07% | 13.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 19.66K | SH | $3.25M 1.98% | 19.66K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 27.85K | SH | $3.12M 1.90% | 27.85K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 11.79K | SH | $3.11M 1.89% | 11.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.22K | SH | $2.99M 1.82% | 6.22K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.50K | SH | $2.61M 1.58% | 6.50K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 19.94K | SH | $2.51M 1.53% | 19.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 42.40K | SH | $2.40M 1.46% | 42.40K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 62.28K | SH | $2.34M 1.42% | 62.28K | 0.00 | 0.00 |
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