Filed: 1/24/2024ACC: 0001799859-24-000001
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $174.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$174.23M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STOCK$150.41M86.3%
ADR$21.17M12.2%
ETF$2.65M1.5%
REIT$1.8K0.0%
Portfolio Concentration
Top 3$41.07M23.6%
4–10$46.89M26.9%
11–25$52.72M30.3%
Rest$33.55M19.3%
Top 3 weight
23.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
NOVO-NORDISK A S ADR
SOLEShares145.72K
TypeSH
Market value$15.07M
8.65%
Sole
145.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares71.56K
TypeSH
Market value$13.78M
7.91%
Sole
71.56K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.74K
TypeSH
Market value$12.21M
7.01%
Sole
14.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.55K
TypeSH
Market value$11.49M
6.59%
Sole
30.55K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.25K
TypeSH
Market value$7.16M
4.11%
Sole
16.25K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.40K
TypeSH
Market value$6.45M
3.70%
Sole
22.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares39.76K
TypeSH
Market value$6.25M
3.59%
Sole
39.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.32K
TypeSH
Market value$5.73M
3.29%
Sole
16.32K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares62.20K
TypeSH
Market value$4.91M
2.82%
Sole
62.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares71.29K
TypeSH
Market value$4.90M
2.81%
Sole
71.29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares180.02K
TypeSH
Market value$4.74M
2.72%
Sole
180.02K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares253.06K
TypeSH
Market value$4.65M
2.67%
Sole
253.06K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares22.14K
TypeSH
Market value$4.55M
2.61%
Sole
22.14K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares25.95K
TypeSH
Market value$4.46M
2.56%
Sole
25.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares33.65K
TypeSH
Market value$4.32M
2.48%
Sole
33.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.26K
TypeSH
Market value$4.26M
2.45%
Sole
30.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.16K
TypeSH
Market value$3.77M
2.16%
Sole
7.16K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares70.13K
TypeSH
Market value$3.54M
2.03%
Sole
70.13K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.50K
TypeSH
Market value$3.10M
1.78%
Sole
6.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.49K
TypeSH
Market value$3.05M
1.75%
Sole
19.49K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares11.69K
TypeSH
Market value$2.85M
1.64%
Sole
11.69K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares20.32K
TypeSH
Market value$2.70M
1.55%
Sole
20.32K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIONS CL A
SOLEShares30.01K
TypeSH
Market value$2.27M
1.30%
Sole
30.01K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares20.97K
TypeSH
Market value$2.26M
1.30%
Sole
20.97K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares8.64K
TypeSH
Market value$2.19M
1.26%
Sole
8.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 145.72K | SH | $15.07M 8.65% | 145.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 71.56K | SH | $13.78M 7.91% | 71.56K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.74K | SH | $12.21M 7.01% | 14.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.55K | SH | $11.49M 6.59% | 30.55K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.25K | SH | $7.16M 4.11% | 16.25K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 22.40K | SH | $6.45M 3.70% | 22.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 39.76K | SH | $6.25M 3.59% | 39.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.32K | SH | $5.73M 3.29% | 16.32K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 62.20K | SH | $4.91M 2.82% | 62.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 71.29K | SH | $4.90M 2.81% | 71.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 180.02K | SH | $4.74M 2.72% | 180.02K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 253.06K | SH | $4.65M 2.67% | 253.06K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 22.14K | SH | $4.55M 2.61% | 22.14K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 25.95K | SH | $4.46M 2.56% | 25.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 33.65K | SH | $4.32M 2.48% | 33.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.26K | SH | $4.26M 2.45% | 30.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 7.16K | SH | $3.77M 2.16% | 7.16K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 70.13K | SH | $3.54M 2.03% | 70.13K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.50K | SH | $3.10M 1.78% | 6.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 19.49K | SH | $3.05M 1.75% | 19.49K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 11.69K | SH | $2.85M 1.64% | 11.69K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 20.32K | SH | $2.70M 1.55% | 20.32K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIONS CL ASOLE | Stock | 30.01K | SH | $2.27M 1.30% | 30.01K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 20.97K | SH | $2.26M 1.30% | 20.97K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 8.64K | SH | $2.19M 1.26% | 8.64K | 0.00 | 0.00 |
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