Filed: 4/11/2024ACC: 0001799859-24-000002
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $192.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$192.47M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
STOCK$160.33M83.3%
ADR$25.35M13.2%
ETF$6.79M3.5%
REIT$1.8K0.0%
Portfolio Concentration
Top 3$46.69M24.3%
4–10$49.39M25.7%
11–25$57.22M29.7%
Rest$39.17M20.4%
Top 3 weight
24.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NOVO-NORDISK A S ADR
SOLEShares143.72K
TypeSH
Market value$18.45M
9.59%
Sole
143.72K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.83K
TypeSH
Market value$15.08M
7.84%
Sole
14.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.27K
TypeSH
Market value$13.15M
6.83%
Sole
31.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares72.03K
TypeSH
Market value$12.35M
6.42%
Sole
72.03K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares16.01K
TypeSH
Market value$6.81M
3.54%
Sole
16.01K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares23.18K
TypeSH
Market value$6.59M
3.42%
Sole
23.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares43.69K
TypeSH
Market value$6.49M
3.37%
Sole
43.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.79K
TypeSH
Market value$6.16M
3.20%
Sole
17.79K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares68.81K
TypeSH
Market value$5.49M
2.85%
Sole
68.81K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares22.58K
TypeSH
Market value$5.49M
2.85%
Sole
22.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares74.56K
TypeSH
Market value$5.39M
2.80%
Sole
74.56K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares26.30K
TypeSH
Market value$5.21M
2.71%
Sole
26.30K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares177K
TypeSH
Market value$5.16M
2.68%
Sole
177K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares34.41K
TypeSH
Market value$4.73M
2.46%
Sole
34.41K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares260.65K
TypeSH
Market value$4.67M
2.43%
Sole
260.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.52K
TypeSH
Market value$4.65M
2.41%
Sole
30.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.07K
TypeSH
Market value$3.50M
1.82%
Sole
7.07K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares67.05K
TypeSH
Market value$3.35M
1.74%
Sole
67.05K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares20.78K
TypeSH
Market value$3.32M
1.73%
Sole
20.78K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
SOLEShares30.88K
TypeSH
Market value$3.11M
1.61%
Sole
30.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares19.57K
TypeSH
Market value$3.10M
1.61%
Sole
19.57K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares6.80K
TypeSH
Market value$3.09M
1.61%
Sole
6.80K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares11.57K
TypeSH
Market value$2.86M
1.49%
Sole
11.57K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC COM
SOLEShares20.86K
TypeSH
Market value$2.54M
1.32%
Sole
20.86K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares9.46K
TypeSH
Market value$2.54M
1.32%
Sole
9.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 143.72K | SH | $18.45M 9.59% | 143.72K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.83K | SH | $15.08M 7.84% | 14.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.27K | SH | $13.15M 6.83% | 31.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 72.03K | SH | $12.35M 6.42% | 72.03K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 16.01K | SH | $6.81M 3.54% | 16.01K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 23.18K | SH | $6.59M 3.42% | 23.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 43.69K | SH | $6.49M 3.37% | 43.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.79K | SH | $6.16M 3.20% | 17.79K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 68.81K | SH | $5.49M 2.85% | 68.81K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 22.58K | SH | $5.49M 2.85% | 22.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 74.56K | SH | $5.39M 2.80% | 74.56K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 26.30K | SH | $5.21M 2.71% | 26.30K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 177K | SH | $5.16M 2.68% | 177K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 34.41K | SH | $4.73M 2.46% | 34.41K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 260.65K | SH | $4.67M 2.43% | 260.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.52K | SH | $4.65M 2.41% | 30.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 7.07K | SH | $3.50M 1.82% | 7.07K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 67.05K | SH | $3.35M 1.74% | 67.05K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 20.78K | SH | $3.32M 1.73% | 20.78K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHSOLE | ETF | 30.88K | SH | $3.11M 1.61% | 30.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 19.57K | SH | $3.10M 1.61% | 19.57K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 6.80K | SH | $3.09M 1.61% | 6.80K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 11.57K | SH | $2.86M 1.49% | 11.57K | 0.00 | 0.00 |
PRICE T ROWE GROUP INC COMSOLE | Stock | 20.86K | SH | $2.54M 1.32% | 20.86K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 9.46K | SH | $2.54M 1.32% | 9.46K | 0.00 | 0.00 |
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