Filed: 7/8/2024ACC: 0001799859-24-000003
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $192.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$192.37M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
STOCK$157.98M82.1%
ADR$28.33M14.7%
ETF$6.06M3.2%
REIT$1.6K0.0%
Portfolio Concentration
Top 3$49.30M25.6%
4–10$48.84M25.4%
11–25$55.16M28.7%
Rest$39.07M20.3%
Top 3 weight
25.6%
Top 10 weight
51.0%
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
NOVO-NORDISK A S ADR
SOLEShares141.26K
TypeSH
Market value$20.16M
10.48%
Sole
141.26K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares72.03K
TypeSH
Market value$15.17M
7.89%
Sole
72.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.24K
TypeSH
Market value$13.96M
7.26%
Sole
31.24K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.80K
TypeSH
Market value$13.35M
6.94%
Sole
14.80K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares21.14K
TypeSH
Market value$6.61M
3.43%
Sole
21.14K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.74K
TypeSH
Market value$6.57M
3.42%
Sole
14.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares43.97K
TypeSH
Market value$6.02M
3.13%
Sole
43.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.57K
TypeSH
Market value$5.61M
2.91%
Sole
30.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares73.70K
TypeSH
Market value$5.43M
2.82%
Sole
73.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.33K
TypeSH
Market value$5.26M
2.73%
Sole
17.33K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares27.20K
TypeSH
Market value$5.21M
2.71%
Sole
27.20K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares22.88K
TypeSH
Market value$5.15M
2.68%
Sole
22.88K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares168.39K
TypeSH
Market value$4.88M
2.54%
Sole
168.39K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares258.14K
TypeSH
Market value$4.81M
2.50%
Sole
258.14K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares33.28K
TypeSH
Market value$4.56M
2.37%
Sole
33.28K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares69.11K
TypeSH
Market value$4.08M
2.12%
Sole
69.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.07K
TypeSH
Market value$3.60M
1.87%
Sole
7.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.30K
TypeSH
Market value$3.35M
1.74%
Sole
19.30K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares21.43K
TypeSH
Market value$3.19M
1.66%
Sole
21.43K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares66.63K
TypeSH
Market value$3.17M
1.65%
Sole
66.63K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares7.09K
TypeSH
Market value$2.89M
1.50%
Sole
7.09K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares11.72K
TypeSH
Market value$2.74M
1.42%
Sole
11.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.71K
TypeSH
Market value$2.59M
1.35%
Sole
17.71K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares24.61K
TypeSH
Market value$2.48M
1.29%
Sole
24.61K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares17.79K
TypeSH
Market value$2.46M
1.28%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 141.26K | SH | $20.16M 10.48% | 141.26K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 72.03K | SH | $15.17M 7.89% | 72.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.24K | SH | $13.96M 7.26% | 31.24K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.80K | SH | $13.35M 6.94% | 14.80K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 21.14K | SH | $6.61M 3.43% | 21.14K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.74K | SH | $6.57M 3.42% | 14.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 43.97K | SH | $6.02M 3.13% | 43.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.57K | SH | $5.61M 2.91% | 30.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 73.70K | SH | $5.43M 2.82% | 73.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.33K | SH | $5.26M 2.73% | 17.33K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 27.20K | SH | $5.21M 2.71% | 27.20K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 22.88K | SH | $5.15M 2.68% | 22.88K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 168.39K | SH | $4.88M 2.54% | 168.39K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 258.14K | SH | $4.81M 2.50% | 258.14K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 33.28K | SH | $4.56M 2.37% | 33.28K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 69.11K | SH | $4.08M 2.12% | 69.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 7.07K | SH | $3.60M 1.87% | 7.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.30K | SH | $3.35M 1.74% | 19.30K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 21.43K | SH | $3.19M 1.66% | 21.43K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 66.63K | SH | $3.17M 1.65% | 66.63K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 7.09K | SH | $2.89M 1.50% | 7.09K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 11.72K | SH | $2.74M 1.42% | 11.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 17.71K | SH | $2.59M 1.35% | 17.71K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 24.61K | SH | $2.48M 1.29% | 24.61K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 17.79K | SH | $2.46M 1.28% | 17.79K | 0.00 | 0.00 |
Page 1 of 4