Birch Capital Management, LLC Top Holdings and 13F Report (2024) About Birch Capital Management, LLCInvestment ActivityBirch Capital Management, LLC has $204.68 million in total holdings as of September 30, 2024.Birch Capital Management, LLC owns shares of 85 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Birch Capital Management, LLC has purchased 86 new stocks and bought additional shares in 25 stocks.Birch Capital Management, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $16,782,709Novo Nordisk A/S $16,685,636W.W. Grainger $15,377,973Microsoft $13,440,856S&P Global $7,600,029 Largest New Holdings this Quarter VeriSign $18,996 HoldingInvesco NASDAQ 100 ETF $7,833 Holding Largest Purchases this Quarter Genpact 17,827 shares (about $699.00K)Cardinal Health 6,138 shares (about $678.37K)Genuine Parts 4,036 shares (about $563.75K)ResMed 2,080 shares (about $507.77K)Cognizant Technology Solutions 5,859 shares (about $452.19K) Largest Sales this Quarter CVS Health 6,282 shares (about $395.01K)Omnicom Group 2,746 shares (about $283.91K)Canadian National Railway 2,200 shares (about $257.73K)Intercontinental Exchange 1,223 shares (about $196.46K)NIKE 2,008 shares (about $177.51K) 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$16,782,709$466 ▲0.0%72,0298.2%Computer and TechnologyNVONovo Nordisk A/S$16,685,636$134,549 ▼-0.8%140,1338.2%MedicalGWWW.W. Grainger$15,377,973$3,116 ▲0.0%14,8047.5%Industrial ProductsMSFTMicrosoft$13,440,856$3,012 ▼0.0%31,2366.6%Computer and TechnologySPGIS&P Global$7,600,029$14,465 ▼-0.2%14,7113.7%Business ServicesRMDResMed$7,146,613$507,770 ▲7.6%29,2753.5%MedicalAMGNAmgen$7,123,846$311,904 ▲4.6%22,1093.5%MedicalACNAccenture$6,442,526$318,132 ▲5.2%18,2263.1%Computer and TechnologyUPSUnited Parcel Service$6,379,485$385,297 ▲6.4%46,7913.1%TransportationINFYInfosys$6,056,861$308,172 ▲5.4%271,9743.0%Computer and TechnologyCORCencora$5,276,776$127,395 ▲2.5%23,4442.6%MedicalGOOGAlphabet$5,204,959$94,295 ▲1.8%31,1322.5%Computer and TechnologyICEIntercontinental Exchange$5,149,958$196,463 ▼-3.7%32,0592.5%FinanceSCHWCharles Schwab$4,955,308$178,940 ▲3.7%76,4592.4%FinanceEPDEnterprise Products Partners$4,892,663$9,082 ▼-0.2%168,0752.4%Oils/EnergyUNHUnitedHealth Group$4,126,087$5,262 ▼-0.1%7,0572.0%MedicalFIFiserv$3,955,534$105,095 ▲2.7%22,0181.9%Business ServicesCVSCVS Health$3,950,688$395,012 ▼-9.1%62,8291.9%Retail/WholesaleGGenpact$3,654,999$698,997 ▲23.6%93,2161.8%Business ServicesFDSFactSet Research Systems$3,592,348$333,391 ▲10.2%7,8121.8%Business ServicesCSCOCisco Systems$3,503,526$42,310 ▼-1.2%65,8311.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,344,884$7,294 ▼-0.2%19,2601.6%Computer and TechnologyCAHCardinal Health$3,137,994$678,372 ▲27.6%28,3931.5%MedicalGPCGenuine Parts$3,048,376$563,748 ▲22.7%21,8241.5%Retail/WholesaleBDXBecton, Dickinson and Company$2,838,470$11,573 ▲0.4%11,7731.4%MedicalJNJJohnson & Johnson$2,714,991$155,740 ▼-5.4%16,7531.3%MedicalCTSHCognizant Technology Solutions$2,690,390$452,193 ▲20.2%34,8591.3%Computer and TechnologyITWIllinois Tool Works$2,563,045$50,842 ▲2.0%9,7801.3%Industrial ProductsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,390,681$86,996 ▼-3.5%23,7431.2%ETFCorpay, Inc.$2,341,009$108,840 ▲4.9%7,4851.1%StockTROWT. Rowe Price Group$2,087,643$47,493 ▼-2.2%19,1651.0%FinanceABBVAbbVie$2,003,830$99,135 ▼-4.7%10,1471.0%MedicalWSOWatsco$1,986,2110.0%4,0381.0%ConstructionJPSTJPMorgan Ultra-Short Income ETF$1,904,055$169,521 ▼-8.2%37,5260.9%ETFDGDollar General$1,688,525$132,014 ▲8.5%19,9660.8%Retail/WholesaleFDXFedEx$1,628,396$184,187 ▲12.8%5,9500.8%TransportationMPLXMplx$1,365,3670.0%30,7100.7%Oils/EnergyOKEONEOK$1,356,089$36,452 ▼-2.6%14,8810.7%Oils/EnergyVVisa$1,294,740$219,685 ▲20.4%4,7090.6%Business ServicesSNASnap-on$1,117,991$336,643 ▲43.1%3,8590.5%Consumer DiscretionaryNVDANVIDIA$1,095,996$126,905 ▼-10.4%9,0250.5%Computer and TechnologyORCLOracle$977,5850.0%5,7370.5%Computer and TechnologyPAYXPaychex$948,1870.0%7,0660.5%Business ServicesMLPXGlobal X MLP & Energy Infrastructure ETF$947,7900.0%17,4130.5%ETFNKENIKE$837,767$177,507 ▼-17.5%9,4770.4%Consumer DiscretionaryPEPPepsiCo$811,4790.0%4,7720.4%Consumer StaplesGOOGLAlphabet$580,973$2,985 ▼-0.5%3,5030.3%Computer and TechnologyAMAntero Midstream$554,2460.0%36,8270.3%Oils/EnergyWMBWilliams Companies$544,4220.0%11,9260.3%Oils/EnergyCNICanadian National Railway$517,803$257,730 ▼-33.2%4,4200.3%TransportationAZOAutoZone$513,4570.0%1630.3%Retail/WholesaleCHENIERE ENERGY PARTNERS LP COM UNIT$453,291$11,011 ▲2.5%9,3040.2%StockDFSDiscover Financial Services$397,722$78,142 ▼-16.4%2,8350.2%FinanceABTAbbott Laboratories$390,2560.0%3,4230.2%MedicalGLDMSPDR Gold MiniShares Trust$313,4580.0%6,0130.2%FinanceNFLXNetflix$248,2450.0%3500.1%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$222,4570.0%2,7030.1%Consumer StaplesATOAtmos Energy$210,5620.0%1,5180.1%UtilitiesVOVanguard Mid-Cap ETF$150,1190.0%5690.1%ETFAMZNAmazon.com$126,7040.0%6800.1%Retail/WholesaleCWENClearway Energy$122,3520.0%3,9880.1%Oils/EnergyINTUIntuit$122,3370.0%1970.1%Computer and TechnologyRGLDRoyal Gold$112,1000.0%7990.1%Basic MaterialsRPMRPM International$106,722$18,876 ▼-15.0%8820.1%ConstructionEMLPFirst Trust North American Energy Infrastructure Fund$103,2190.0%3,0720.1%ETFFNVFranco-Nevada$97,7850.0%7870.0%Basic MaterialsGDXVanEck Gold Miners ETF$94,015$26,839 ▼-22.2%2,3610.0%ETFPYPLPayPal$77,2500.0%9900.0%Computer and TechnologyTJXTJX Companies$70,5240.0%6000.0%Retail/WholesalePBAPembina Pipeline$29,3630.0%7120.0%Oils/EnergyIVViShares Core S&P 500 ETF$23,0730.0%400.0%ETFVRSNVeriSign$18,996$18,996 ▲New Holding1000.0%Computer and TechnologyBRK.BBerkshire Hathaway$14,728$3,222 ▲28.0%320.0%FinanceOMCOmnicom Group$8,995$283,911 ▼-96.9%870.0%Business ServicesLMTLockheed Martin$8,7680.0%150.0%AerospaceQQQMInvesco NASDAQ 100 ETF$7,833$7,833 ▲New Holding390.0%ETFAPTVAptiv$3,6010.0%500.0%Business ServicesVERALTO CORP COM SHS$3,3560.0%300.0%StockMMM3M$3,1680.0%230.0%Multi-Sector ConglomeratesTTDTrade Desk$1,8640.0%170.0%Computer and TechnologyRIOTRiot Platforms$1,4840.0%2000.0%Business ServicesKMIKinder Morgan$7950.0%360.0%Oils/EnergyADPTAdaptive Biotechnologies$2050.0%400.0%MedicalVXRTVaxart$280.0%330.0%MedicalOUSTOuster$60.0%10.0%Computer and TechnologySJMJ. M. Smucker$0$10,904 ▼-100.0%00.0%Consumer StaplesSTXSeagate Technology$0$2,478 ▼-100.0%00.0%Computer and TechnologyNTSTNETSTREIT$0$1,610 ▼-100.0%00.0%FinanceShowing 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. 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