Birch Capital Management, LLC Top Holdings and 13F Report (2025) About Birch Capital Management, LLCInvestment ActivityBirch Capital Management, LLC has $198.68 million in total holdings as of December 31, 2024.Birch Capital Management, LLC owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 5.35% of the portfolio was sold this quarter.This quarter, Birch Capital Management, LLC has purchased 85 new stocks and bought additional shares in 22 stocks.Birch Capital Management, LLC sold shares of 38 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $18,127,992W.W. Grainger $15,555,123Microsoft $14,104,588Novo Nordisk A/S $11,580,270ResMed $8,128,329 Largest New Holdings this Quarter SPDR Gold Shares $129,540 HoldingMeta Platforms $93,682 HoldingProcter & Gamble $92,208 HoldingInvesco S&P 500 Pure Value ETF $90,210 HoldingPhilip Morris International $84,245 Holding Largest Purchases this Quarter FedEx 9,599 shares (about $2.70M)ResMed 6,268 shares (about $1.43M)Microsoft 2,227 shares (about $938.68K)Genpact 20,866 shares (about $896.19K)VeriSign 3,996 shares (about $827.01K) Largest Sales this Quarter CVS Health 58,442 shares (about $2.62M)Dollar General 17,999 shares (about $1.36M)JPMorgan Ultra-Short Income ETF 16,756 shares (about $844.00K)Johnson & Johnson 5,817 shares (about $841.25K)Genuine Parts 6,150 shares (about $718.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirch Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,127,992$90,402 ▲0.5%72,3909.1%Computer and TechnologyGWWW.W. Grainger$15,555,123$48,485 ▼-0.3%14,7587.8%Industrial ProductsMSFTMicrosoft$14,104,588$938,676 ▲7.1%33,4637.1%Computer and TechnologyNVONovo Nordisk A/S$11,580,270$473,970 ▼-3.9%134,6235.8%MedicalRMDResMed$8,128,329$1,433,429 ▲21.4%35,5434.1%MedicalSPGIS&P Global$7,326,053$498 ▼0.0%14,7103.7%Business ServicesACNAccenture$6,553,848$142,123 ▲2.2%18,6303.3%Computer and TechnologyUPSUnited Parcel Service$6,007,530$107,185 ▲1.8%47,6413.0%TransportationGOOGAlphabet$5,911,067$17,711 ▼-0.3%31,0393.0%Computer and TechnologyAMGNAmgen$5,667,016$95,393 ▼-1.7%21,7432.9%MedicalINFYInfosys$5,638,219$323,452 ▼-5.4%257,2182.8%Computer and TechnologySCHWCharles Schwab$5,497,389$161,342 ▼-2.9%74,2792.8%FinanceEPDEnterprise Products Partners$5,285,414$14,582 ▲0.3%168,5402.7%Oils/EnergyCORCencora$5,275,262$7,864 ▲0.1%23,4792.7%MedicalGGenpact$4,899,822$896,195 ▲22.4%114,0822.5%Business ServicesICEIntercontinental Exchange$4,586,826$190,286 ▼-4.0%30,7822.3%FinanceFIFiserv$4,537,933$14,996 ▲0.3%22,0912.3%Business ServicesFDXFedEx$4,374,400$2,700,487 ▲161.3%15,5492.2%TransportationFDSFactSet Research Systems$4,123,684$371,737 ▲9.9%8,5862.1%Business ServicesCSCOCisco Systems$3,909,746$12,550 ▲0.3%66,0432.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,820,444$16,787 ▲0.4%19,3451.9%Computer and TechnologyUNHUnitedHealth Group$3,467,164$102,690 ▼-2.9%6,8541.7%MedicalCAHCardinal Health$3,408,778$50,738 ▲1.5%28,8221.7%MedicalCTSHCognizant Technology Solutions$3,171,815$491,160 ▲18.3%41,2461.6%Computer and TechnologyCorpay, Inc.$2,466,743$66,330 ▼-2.6%7,2891.2%StockBDXBecton, Dickinson and Company$2,444,071$226,870 ▼-8.5%10,7731.2%MedicalITWIllinois Tool Works$2,353,290$126,526 ▼-5.1%9,2811.2%Industrial ProductsWSOWatsco$1,850,540$63,027 ▼-3.3%3,9050.9%ConstructionMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,840,076$542,350 ▼-22.8%18,3380.9%ETFGPCGenuine Parts$1,830,096$718,074 ▼-28.2%15,6740.9%Retail/WholesaleABBVAbbVie$1,801,878$1,244 ▼-0.1%10,1400.9%MedicalTROWT. Rowe Price Group$1,647,156$520,214 ▼-24.0%14,5650.8%FinanceJNJJohnson & Johnson$1,581,564$841,254 ▼-34.7%10,9360.8%MedicalOKEONEOK$1,481,383$12,650 ▼-0.8%14,7550.7%Oils/EnergyMPLXMplx$1,460,209$9,572 ▼-0.7%30,5100.7%Oils/EnergyVVisa$1,443,039$45,194 ▼-3.0%4,5660.7%Business ServicesSNASnap-on$1,438,716$128,663 ▲9.8%4,2380.7%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$1,046,185$844,000 ▼-44.7%20,7700.5%ETFPAYXPaychex$989,252$1,542 ▼-0.2%7,0550.5%Business ServicesNVDANVIDIA$962,188$249,779 ▼-20.6%7,1650.5%Computer and TechnologyVRSNVeriSign$847,708$827,012 ▲3,996.0%4,0960.4%Computer and TechnologyORCLOracle$795,706$160,308 ▼-16.8%4,7750.4%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$753,730$300,802 ▼-28.5%12,4460.4%ETFPEPPepsiCo$725,326$304 ▼0.0%4,7700.4%Consumer StaplesGOOGLAlphabet$663,1180.0%3,5030.3%Computer and TechnologyWMBWilliams Companies$645,4350.0%11,9260.3%Oils/EnergyAMAntero Midstream$565,603$9,884 ▲1.8%37,4820.3%Oils/EnergyNKENIKE$526,134$190,991 ▼-26.6%6,9530.3%Consumer DiscretionaryAZOAutoZone$521,9260.0%1630.3%Retail/WholesaleCHENIERE ENERGY PARTNERS LP COM UNIT$502,675$8,446 ▲1.7%9,4630.3%StockDFSDiscover Financial Services$480,367$10,740 ▼-2.2%2,7730.2%FinanceCNICanadian National Railway$447,456$1,218 ▼-0.3%4,4080.2%TransportationABTAbbott Laboratories$387,1760.0%3,4230.2%MedicalAMZNAmazon.com$368,575$219,390 ▲147.1%1,6800.2%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$312,564$52 ▼0.0%6,0120.2%FinanceNFLXNetflix$311,9620.0%3500.2%Consumer DiscretionaryATOAtmos Energy$211,4120.0%1,5180.1%UtilitiesMKCMcCormick & Company, Incorporated$206,0770.0%2,7030.1%Consumer StaplesCVSCVS Health$196,932$2,623,456 ▼-93.0%4,3870.1%Retail/WholesaleDGDollar General$149,138$1,364,685 ▼-90.1%1,9670.1%Retail/WholesaleVOVanguard Mid-Cap ETF$139,461$10,829 ▼-7.2%5280.1%ETFRGLDRoyal Gold$136,860$31,512 ▲29.9%1,0380.1%Basic MaterialsGLDSPDR Gold Shares$129,540$129,540 ▲New Holding5350.1%FinanceFNVFranco-Nevada$127,585$35,042 ▲37.9%1,0850.1%Basic MaterialsINTUIntuit$123,8150.0%1970.1%Computer and TechnologyRPMRPM International$108,5390.0%8820.1%ConstructionMETAMeta Platforms$93,682$93,682 ▲New Holding1600.0%Computer and TechnologyPGProcter & Gamble$92,208$92,208 ▲New Holding5500.0%Consumer StaplesRPVInvesco S&P 500 Pure Value ETF$90,210$90,210 ▲New Holding1,0000.0%ETFPYPLPayPal$84,4970.0%9900.0%Computer and TechnologyPMPhilip Morris International$84,245$84,245 ▲New Holding7000.0%Consumer StaplesTJXTJX Companies$72,4860.0%6000.0%Retail/WholesaleDISWalt Disney$55,675$55,675 ▲New Holding5000.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$51,984$28,077 ▼-35.1%1,5330.0%ETFPBAPembina Pipeline$26,3080.0%7120.0%Oils/EnergyIVViShares Core S&P 500 ETF$23,5470.0%400.0%ETFBRK.BBerkshire Hathaway$11,332$3,173 ▼-21.9%250.0%FinanceLMTLockheed Martin$7,2890.0%150.0%AerospaceQQQMInvesco NASDAQ 100 ETF$4,209$3,999 ▼-48.7%200.0%ETFVERALTO CORP COM SHS$3,0560.0%300.0%StockTTDTrade Desk$1,9980.0%170.0%Computer and TechnologyKMIKinder Morgan$9860.0%360.0%Oils/EnergyADPTAdaptive Biotechnologies$2400.0%400.0%MedicalVXRTVaxart$15$8 ▼-33.3%220.0%MedicalCWENClearway Energy$0$122,352 ▼-100.0%00.0%Oils/EnergyEMLPFirst Trust North American Energy Infrastructure Fund$0$103,219 ▼-100.0%00.0%ETFOMCOmnicom Group$0$8,995 ▼-100.0%00.0%Business ServicesAPTVAptiv$0$3,601 ▼-100.0%00.0%Business ServicesMMM3M$0$3,168 ▼-100.0%00.0%Multi-Sector ConglomeratesRIOTRiot Platforms$0$1,484 ▼-100.0%00.0%Business ServicesOUSTOuster$0$6 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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