Filed: 10/15/2024ACC: 0001799859-24-000005
📋 What this filing means
BIRCH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $204.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$204.68M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
STOCK$172.66M84.4%
ADR$26.09M12.7%
ETF$5.93M2.9%
Portfolio Concentration
Top 3$48.85M23.9%
4–10$54.19M26.5%
11–25$60.63M29.6%
Rest$41.01M20.0%
Top 3 weight
23.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC COM
SOLEShares72.03K
TypeSH
Market value$16.78M
8.20%
Sole
72.03K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares140.13K
TypeSH
Market value$16.69M
8.15%
Sole
140.13K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.80K
TypeSH
Market value$15.38M
7.51%
Sole
14.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.24K
TypeSH
Market value$13.44M
6.57%
Sole
31.24K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares14.71K
TypeSH
Market value$7.60M
3.71%
Sole
14.71K
Shared
0.00
None
0.00
RESMED INC COM
SOLEShares29.27K
TypeSH
Market value$7.15M
3.49%
Sole
29.27K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares22.11K
TypeSH
Market value$7.12M
3.48%
Sole
22.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.23K
TypeSH
Market value$6.44M
3.15%
Sole
18.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares46.79K
TypeSH
Market value$6.38M
3.12%
Sole
46.79K
Shared
0.00
None
0.00
INFOSYS LTD SPONSORED ADR
SOLEShares271.97K
TypeSH
Market value$6.06M
2.96%
Sole
271.97K
Shared
0.00
None
0.00
CENCORA INC COM
SOLEShares23.44K
TypeSH
Market value$5.28M
2.58%
Sole
23.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.13K
TypeSH
Market value$5.20M
2.54%
Sole
31.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares32.06K
TypeSH
Market value$5.15M
2.52%
Sole
32.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares76.46K
TypeSH
Market value$4.96M
2.42%
Sole
76.46K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares168.07K
TypeSH
Market value$4.89M
2.39%
Sole
168.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.06K
TypeSH
Market value$4.13M
2.02%
Sole
7.06K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares22.02K
TypeSH
Market value$3.96M
1.93%
Sole
22.02K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares62.83K
TypeSH
Market value$3.95M
1.93%
Sole
62.83K
Shared
0.00
None
0.00
GENPACT LIMITED SHS
SOLEShares93.22K
TypeSH
Market value$3.65M
1.79%
Sole
93.22K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares7.81K
TypeSH
Market value$3.59M
1.76%
Sole
7.81K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares65.83K
TypeSH
Market value$3.50M
1.71%
Sole
65.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.26K
TypeSH
Market value$3.34M
1.63%
Sole
19.26K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares28.39K
TypeSH
Market value$3.14M
1.53%
Sole
28.39K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares21.82K
TypeSH
Market value$3.05M
1.49%
Sole
21.82K
Shared
0.00
None
0.00
BECTON DICKINSON & CO COM
SOLEShares11.77K
TypeSH
Market value$2.84M
1.39%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 72.03K | SH | $16.78M 8.20% | 72.03K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 140.13K | SH | $16.69M 8.15% | 140.13K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.80K | SH | $15.38M 7.51% | 14.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.24K | SH | $13.44M 6.57% | 31.24K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 14.71K | SH | $7.60M 3.71% | 14.71K | 0.00 | 0.00 |
RESMED INC COMSOLE | Stock | 29.27K | SH | $7.15M 3.49% | 29.27K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 22.11K | SH | $7.12M 3.48% | 22.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.23K | SH | $6.44M 3.15% | 18.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 46.79K | SH | $6.38M 3.12% | 46.79K | 0.00 | 0.00 |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 271.97K | SH | $6.06M 2.96% | 271.97K | 0.00 | 0.00 |
CENCORA INC COMSOLE | Stock | 23.44K | SH | $5.28M 2.58% | 23.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.13K | SH | $5.20M 2.54% | 31.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 32.06K | SH | $5.15M 2.52% | 32.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 76.46K | SH | $4.96M 2.42% | 76.46K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 168.07K | SH | $4.89M 2.39% | 168.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 7.06K | SH | $4.13M 2.02% | 7.06K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 22.02K | SH | $3.96M 1.93% | 22.02K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 62.83K | SH | $3.95M 1.93% | 62.83K | 0.00 | 0.00 |
GENPACT LIMITED SHSSOLE | Stock | 93.22K | SH | $3.65M 1.79% | 93.22K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 7.81K | SH | $3.59M 1.76% | 7.81K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 65.83K | SH | $3.50M 1.71% | 65.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.26K | SH | $3.34M 1.63% | 19.26K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | Stock | 28.39K | SH | $3.14M 1.53% | 28.39K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 21.82K | SH | $3.05M 1.49% | 21.82K | 0.00 | 0.00 |
BECTON DICKINSON & CO COMSOLE | Stock | 11.77K | SH | $2.84M 1.39% | 11.77K | 0.00 | 0.00 |
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