Latest Birch Capital Management, LLC Stock Portfolio
$192Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Birch Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Birch Capital Management, LLC reported an equity portfolio of $192.5 Millions as of 31 Mar, 2024.
The top stock holdings of Birch Capital Management, LLC are NVO, GWW, MSFT. The fund has invested 9.6% of it's portfolio in NOVO-NORDISK A S ADR and 7.8% of portfolio in GRAINGER W W INC COM.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT), HOME DEPOT INC COM (HD) and VANGUARD ULTRA-SHORT BOND ETF (VUSB) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL COM (KMI), RIOT PLATFORMS INC COM (RIOT) and UNIVERSAL HLTH SVCS INC CL B (UHS). Birch Capital Management, LLC opened new stock positions in CORPAY INC COM SHS, FRANCO NEV CORP COM (FNV) and ISHARES CORE S&P 500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (ACTX), JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND (BBAX) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND).
The top stock holdings of Birch Capital Management, LLC are NVO, GWW, MSFT. The fund has invested 9.6% of it's portfolio in NOVO-NORDISK A S ADR and 7.8% of portfolio in GRAINGER W W INC COM.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT), HOME DEPOT INC COM (HD) and VANGUARD ULTRA-SHORT BOND ETF (VUSB) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL COM (KMI), RIOT PLATFORMS INC COM (RIOT) and UNIVERSAL HLTH SVCS INC CL B (UHS). Birch Capital Management, LLC opened new stock positions in CORPAY INC COM SHS, FRANCO NEV CORP COM (FNV) and ISHARES CORE S&P 500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (ACTX), JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND (BBAX) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC COM SHS | 1,945,960 |
| FRANCO NEV CORP COM | 93,779 |
| ISHARES CORE S&P 500 ETF | 21,029 |
| VERALTO CORP COM SHS | 2,660 |
| THE TRADE DESK INC COM CL A | 1,486 |
| VAXART INC COM NEW | 43.00 |
New stocks bought by Birch Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 572 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 289 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 109 |
| VANGUARD MID-CAP ETF | 96.21 |
| SPDR GOLD MINISHARES TRUST | 70.2 |
| DOLLAR GEN CORP NEW COM | 40.83 |
| GENUINE PARTS CO COM | 22.94 |
| GENPACT LIMITED SHS | 21.6 |
Additions to existing portfolio by Birch Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC DEL COM | -88.95 |
| RIOT PLATFORMS INC COM | -66.67 |
| UNIVERSAL HLTH SVCS INC CL B | -63.93 |
| PEMBINA PIPELINE CORP COM | -56.62 |
| FEDEX CORP COM | -41.79 |
| ENBRIDGE INC COM | -30.82 |
| TC ENERGY CORP COM | -25.81 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | -22.56 |
Birch Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC COM | -1,515,360 |
| VANGUARD ULTRA-SHORT BOND ETF | -40,837 |
| EMBECTA CORP COMMON STOCK | -4,619 |
| HOME DEPOT INC COM | -42,215 |
| ISHARES RUSSELL 2000 ETF | -11,476 |
| LOWES COS INC COM | -8,729 |
| TESLA INC COM | -7,454 |
| SHERWIN WILLIAMS CO COM | -7,818 |
Birch Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Birch Capital Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.42 | 72,025 | 12,350,800 | ADDED | 0.65 | |
| ABBV | ABBVIE INC COM | 1.01 | 10,649 | 1,939,180 | REDUCED | -15.4 | |
| ABC | CENCORA INC COM | 2.85 | 22,583 | 5,487,440 | ADDED | 2.00 | |
| ABT | ABBOTT LABS COM | 0.20 | 3,423 | 389,058 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3.20 | 17,785 | 6,164,460 | ADDED | 9.01 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.33 | 12,817 | 627,905 | ADDED | 572 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 0.00 | 40.00 | 128 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.05 | 3,035 | 95,967 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 40.00 | 21,029 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 3.42 | 23,179 | 6,590,160 | ADDED | 3.5 | |
| AMZN | AMAZON COM INC COM | 0.06 | 680 | 122,658 | REDUCED | -8.11 | |
| APTV | APTIV PLC SHS | 0.00 | 50.00 | 3,983 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.09 | 1,518 | 180,445 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.27 | 163 | 513,719 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1.27 | 48,434 | 2,443,480 | ADDED | 289 | |
| BDX | BECTON DICKINSON & CO COM | 1.49 | 11,571 | 2,863,240 | REDUCED | -1.02 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 1.61 | 30,884 | 3,105,050 | ADDED | 109 | |
| CAH | CARDINAL HEALTH INC COM | 1.13 | 19,413 | 2,172,320 | ADDED | 6.5 | |
| CNI | CANADIAN NATL RY CO COM | 0.57 | 8,315 | 1,095,170 | REDUCED | -4.37 | |
| CSCO | CISCO SYS INC COM | 1.74 | 67,052 | 3,346,560 | REDUCED | -4.39 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1.09 | 28,562 | 2,093,300 | REDUCED | -4.83 | |
| CVS | CVS HEALTH CORP COM | 2.85 | 68,806 | 5,487,970 | ADDED | 10.61 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.05 | 3,988 | 91,923 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.48 | 7,002 | 917,892 | REDUCED | -12.81 | |
| DG | DOLLAR GEN CORP NEW COM | 1.31 | 16,216 | 2,530,670 | ADDED | 40.83 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.05 | 3,072 | 90,716 | REDUCED | -22.56 | |
| EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC COM | 0.26 | 13,946 | 504,566 | REDUCED | -30.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2.68 | 176,996 | 5,164,740 | REDUCED | -1.68 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.54 | 66,045 | 1,038,890 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 1.61 | 6,802 | 3,090,760 | ADDED | 4.6 | |
| FDX | FEDEX CORP COM | 0.76 | 5,032 | 1,457,970 | REDUCED | -41.79 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP COM | 0.05 | 787 | 93,779 | NEW | ||
| G | GENPACT LIMITED SHS | 0.63 | 36,952 | 1,217,570 | ADDED | 21.6 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.14 | 6,013 | 264,873 | ADDED | 70.2 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.41 | 30,519 | 4,646,820 | ADDED | 0.85 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.29 | 3,681 | 555,573 | ADDED | 15.00 | |
| GPC | GENUINE PARTS CO COM | 1.00 | 12,397 | 1,920,670 | ADDED | 22.94 | |
| GWW | GRAINGER W W INC COM | 7.84 | 14,828 | 15,084,900 | ADDED | 0.62 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2.46 | 34,405 | 4,728,280 | ADDED | 2.26 | |
| INFY | INFOSYS LTD SPONSORED ADR | 2.43 | 260,653 | 4,673,510 | ADDED | 3.00 | |
| INTU | INTUIT COM | 0.07 | 197 | 128,050 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 1.32 | 9,462 | 2,538,940 | ADDED | 13.97 | |
| JNJ | JOHNSON & JOHNSON COM | 1.61 | 19,575 | 3,096,570 | ADDED | 0.45 | |
| KMI | KINDER MORGAN INC DEL COM | 0.03 | 2,636 | 48,344 | REDUCED | -88.95 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 15.00 | 6,823 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.40 | 9,910 | 761,187 | REDUCED | -0.66 | |
| MMM | 3M CO COM | 0.00 | 23.00 | 2,458 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.36 | 16,540 | 687,402 | ADDED | 1.31 | |
| MSFT | MICROSOFT CORP COM | 6.83 | 31,266 | 13,154,000 | ADDED | 2.33 | |
| NFLX | NETFLIX INC COM | 0.11 | 350 | 212,566 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.71 | 14,585 | 1,370,700 | REDUCED | -3.89 | |
| NTST | NETSTREIT CORP COM | 0.00 | 100 | 1,837 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.47 | 1,002 | 905,367 | REDUCED | -16.5 | |
| NVO | NOVO-NORDISK A S ADR | 9.59 | 143,717 | 18,453,300 | REDUCED | -1.38 | |
| OKE | ONEOK INC NEW COM | 0.53 | 12,818 | 1,027,600 | REDUCED | -4.47 | |
| OMC | OMNICOM GROUP INC COM | 0.24 | 4,692 | 453,998 | REDUCED | -0.26 | |
| ORCL | ORACLE CORP COM | 0.47 | 7,194 | 903,638 | REDUCED | -5.76 | |
| OUST | OUSTER INC COM NEW | 0.00 | 1.00 | 8.00 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.45 | 7,066 | 867,705 | REDUCED | -6.62 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.03 | 1,685 | 59,548 | REDUCED | -56.62 | |
| PEP | PEPSICO INC COM | 0.48 | 5,297 | 927,028 | REDUCED | -17.81 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 990 | 66,320 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC COM | 0.05 | 799 | 97,326 | ADDED | 16.47 | |
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 200 | 2,448 | REDUCED | -66.67 | |
| RMD | RESMED INC COM | 2.71 | 26,303 | 5,208,780 | ADDED | 1.37 | |
| RPM | RPM INTL INC COM | 0.09 | 1,495 | 177,830 | REDUCED | -22.14 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.80 | 74,564 | 5,393,950 | ADDED | 4.6 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 100 | 12,587 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.33 | 2,115 | 626,505 | REDUCED | -13.92 | |
| SPGI | S&P GLOBAL INC COM | 3.54 | 16,013 | 6,812,760 | REDUCED | -1.44 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 24.00 | 2,233 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 600 | 60,852 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 1.32 | 20,855 | 2,542,640 | REDUCED | -0.54 | |
| TRP | TC ENERGY CORP COM | 0.20 | 9,587 | 385,397 | REDUCED | -25.81 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 71.00 | 16,340 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.15 | 16,307 | 2,218,570 | ADDED | 17.52 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 17.00 | 1,486 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 22.00 | 4,014 | REDUCED | -63.93 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.82 | 7,069 | 3,497,030 | REDUCED | -1.24 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 3.37 | 43,687 | 6,493,200 | ADDED | 9.87 | |
| V | VISA INC COM CL A | 0.47 | 3,233 | 902,266 | ADDED | 1.99 | |
| VOO | VANGUARD MID-CAP ETF | 0.07 | 569 | 142,170 | ADDED | 96.21 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXRT | VAXART INC COM NEW | 0.00 | 33.00 | 43.00 | NEW | ||
| WSO | WATSCO INC COM | 0.91 | 4,052 | 1,750,340 | ADDED | 10.53 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC COM | 1.73 | 20,781 | 3,321,220 | ADDED | 2.27 | ||
| CORPAY INC COM SHS | 1.01 | 6,307 | 1,945,960 | NEW | |||
| KARTOON STUDIOS INC. COM NEW | 0.00 | 20.00 | 27.00 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 30.00 | 2,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00 | 25.00 | 10,513 | REDUCED | -7.41 |