Birch Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Birch Capital Management, LLC reported 84 stock positions worth $198.7 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by WW Grainger (GWW, 7.8%) and Microsoft (MSFT, 7.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 22 and reduced 38. The biggest buy was FedEx (FDX, shares +161%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001799859
- Portfolio Value
- $198.7M (Q4 2024)
- SEC Filing
- 0001799859-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 84 stocks · $198.7M
| AAPL Apple Inc. | 9.12% | 72,390 | $18.1M | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 7.83% | 14,758 | $15.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.10% | 33,463 | $14.1M | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.83% | 134,623 | $11.6M | Reduce -3.9% |
| RMD Resmed Inc. | 4.09% | 35,543 | $8.1M | Add +21.4% |
| SPGI S&P Global Inc. | 3.69% | 14,710 | $7.3M | Reduce -0.0% |
| ACN Accenture PLC Class A | 3.30% | 18,630 | $6.6M | Add +2.2% |
| UPS United Parcel Service Class B | 3.02% | 47,641 | $6.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.98% | 31,039 | $5.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.85% | 21,743 | $5.7M | Reduce -1.7% |
| INFY Infosys Ltd.-SP ADR | 2.84% | 257,218 | $5.6M | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 2.77% | 74,279 | $5.5M | Reduce -2.9% |
| EPD Enterprise Products Partners | 2.66% | 168,540 | $5.3M | Add +0.3% |
| COR Cencora Inc. | 2.66% | 23,479 | $5.3M | Add +0.1% |
| G Genpact Ltd. | 2.47% | 114,082 | $4.9M | Add +22.4% |
| ICE Intercontinental Exchange Inc. | 2.31% | 30,782 | $4.6M | Reduce -4.0% |
| FISV Fiserv Inc. | 2.28% | 22,091 | $4.5M | Add +0.3% |
| FDX FedEx Corp. | 2.20% | 15,549 | $4.4M | Add +161.3% |
| FDS Factset Research Systems Inc. | 2.08% | 8,586 | $4.1M | Add +9.9% |
| CSCO Cisco Systems Inc. | 1.97% | 66,043 | $3.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 19,345 | $3.8M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.75% | 6,854 | $3.5M | Reduce -2.9% |
| CAH Cardinal Health Inc. | 1.72% | 28,822 | $3.4M | Add +1.5% |
| CTSH Cognizant Tech Solutions-A | 1.60% | 41,246 | $3.2M | Add +18.3% |
| CPAY Corpay Inc. | 1.24% | 7,289 | $2.5M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 1.23% | 10,773 | $2.4M | Reduce -8.5% |
| ITW Illinois Tool Works | 1.18% | 9,281 | $2.4M | Reduce -5.1% |
| WSO Watsco Inc. | 0.93% | 3,905 | $1.9M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 18,338 | $1.8M | Reduce -22.8% |
| GPC Genuine Parts Co. | 0.92% | 15,674 | $1.8M | Reduce -28.2% |
| ABBV Abbvie Inc. | 0.91% | 10,140 | $1.8M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.83% | 14,565 | $1.6M | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.80% | 10,936 | $1.6M | Reduce -34.7% |
| OKE Oneok Inc. | 0.75% | 14,755 | $1.5M | Reduce -0.8% |
| MPLX MPLX LP | 0.73% | 30,510 | $1.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.73% | 4,566 | $1.4M | Reduce -3.0% |
| SNA Snap-on Inc. | 0.72% | 4,238 | $1.4M | Add +9.8% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 20,770 | $1.0M | Reduce -44.6% |
| PAYX Paychex Inc. | 0.50% | 7,055 | $989K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.48% | 7,165 | $962K | Reduce -20.6% |
| VRSN Verisign Inc. | 0.43% | 4,096 | $848K | Add +3996.0% |
| ORCL Oracle Corp. | 0.40% | 4,775 | $796K | Reduce -16.8% |
| MLPX Global X MLP & Energy Infras | 0.38% | 12,446 | $754K | Reduce -28.5% |
| PEP Pepsico Inc. | 0.37% | 4,770 | $725K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,503 | $663K | No change |
| WMB Williams Cos Inc. | 0.32% | 11,926 | $645K | No change |
| AM Antero Midstream Corp. | 0.28% | 37,482 | $566K | Add +1.8% |
| NKE Nike Inc. Class B | 0.26% | 6,953 | $526K | Reduce -26.6% |
| AZO AutoZone Inc. | 0.26% | 163 | $522K | No change |
| CQP Cheniere Energy Partners LP | 0.25% | 9,463 | $503K | Add +1.7% |
| DFS Discover Financial Services | 0.24% | 2,773 | $480K | Reduce -2.2% |
| CNI Canadian Natl Railway Co. | 0.23% | 4,408 | $447K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.19% | 3,423 | $387K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,680 | $369K | Add +147.1% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 6,012 | $313K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.16% | 350 | $312K | No change |
| ATO Atmos Energy Corp. | 0.11% | 1,518 | $211K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,703 | $206K | No change |
| CVS CVS Health Corp. | 0.10% | 4,387 | $197K | Reduce -93.0% |
| DG Dollar General Corp. | 0.08% | 1,967 | $149K | Reduce -90.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 528 | $139K | Reduce -7.2% |
| RGLD Royal Gold Inc. | 0.07% | 1,038 | $137K | Add +29.9% |
| GLD SPDR Gold Shares | 0.07% | 535 | $130K | New |
| FNV Franco-Nevada Corp. | 0.06% | 1,085 | $128K | Add +37.9% |
| INTU Intuit Inc. | 0.06% | 197 | $124K | No change |
| RPM RPM International Inc. | 0.05% | 882 | $109K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 160 | $94K | New |
| PG The Procter & Gamble Co. | 0.05% | 550 | $92K | New |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 1,000 | $90K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 990 | $84K | No change |
| PM Philip Morris International | 0.04% | 700 | $84K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 600 | $72K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 500 | $56K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,533 | $52K | Reduce -35.1% |
| PBA Pembina Pipeline Corp. | 0.01% | 712 | $26K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 40 | $24K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 25 | $11K | Reduce -21.9% |
| LMT Lockheed Martin Corp. | 0.00% | 15 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $4K | Reduce -48.7% |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 36 | $986 | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 40 | $240 | No change |
| VXRT Vaxart Inc. | 0.00% | 22 | $15 | Reduce -33.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.9% | 5.83% | −2.32 |
| CVS CVS Health Corp. | Reduce -93.0% | 0.10% | −1.83 |
| DG Dollar General Corp. | Reduce -90.2% | 0.08% | −0.75 |
| AMGN Amgen Inc. | Reduce -1.7% | 2.85% | −0.63 |
| GPC Genuine Parts Co. | Reduce -28.2% | 0.92% | −0.57 |
| JNJ Johnson & Johnson | Reduce -34.7% | 0.80% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.6% | 0.53% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 1.75% | −0.27 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.8% | 0.93% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -4.0% | 2.31% | −0.21 |
| TROW T Rowe Price Group Inc. | Reduce -24.0% | 0.83% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -8.5% | 1.23% | −0.16 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.26% | −0.14 |
| INFY Infosys Ltd.-SP ADR | Reduce -5.4% | 2.84% | −0.12 |
| MLPX Global X MLP & Energy Infras | Reduce -28.5% | 0.38% | −0.08 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.40% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.91% | −0.07 |
| ITW Illinois Tool Works | Reduce -5.1% | 1.18% | −0.07 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -20.6% | 0.48% | −0.05 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.05 |
| WSO Watsco Inc. | Reduce -3.3% | 0.93% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.37% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -0.3% | 0.23% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.0% | 3.69% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -35.1% | 0.03% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.07% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -48.7% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.9% | 0.01% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.00 |
| OUST Ouster Inc. | Sold out | 0.00% | 0.00 |
| VXRT Vaxart Inc. | Reduce -33.3% | 0.00% | 0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.0% | 0.16% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.50% | +0.03 |
| DFS Discover Financial Services | Reduce -2.2% | 0.24% | +0.05 |
| MPLX MPLX LP | Reduce -0.7% | 0.73% | +0.07 |
| OKE Oneok Inc. | Reduce -0.8% | 0.75% | +0.08 |
| V Visa Inc. Class A | Reduce -3.0% | 0.73% | +0.09 |
| CPAY Corpay Inc. | Reduce -2.6% | 1.24% | +0.10 |
| GWW WW Grainger Inc. | Reduce -0.3% | 7.83% | +0.32 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 2.77% | +0.35 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.98% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| FDX FedEx Corp. | Add +161.3% | 2.20% | +1.41 |
| AAPL Apple Inc. | Add +0.5% | 9.12% | +0.92 |
| G Genpact Ltd. | Add +22.4% | 2.47% | +0.68 |
| RMD Resmed Inc. | Add +21.4% | 4.09% | +0.60 |
| MSFT Microsoft Corp. | Add +7.1% | 7.10% | +0.53 |
| VRSN Verisign Inc. | Add +3996.0% | 0.43% | +0.42 |
| FISV Fiserv Inc. | Add +0.3% | 2.28% | +0.35 |
| FDS Factset Research Systems Inc. | Add +9.9% | 2.08% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 1.92% | +0.29 |
| CTSH Cognizant Tech Solutions-A | Add +18.3% | 1.60% | +0.28 |
| EPD Enterprise Products Partners | Add +0.3% | 2.66% | +0.27 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.97% | +0.26 |
| CAH Cardinal Health Inc. | Add +1.5% | 1.72% | +0.18 |
| SNA Snap-on Inc. | Add +9.8% | 0.72% | +0.18 |
| ACN Accenture PLC Class A | Add +2.2% | 3.30% | +0.15 |
| AMZN Amazon.com Inc. | Add +147.1% | 0.19% | +0.12 |
| COR Cencora Inc. | Add +0.1% | 2.66% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| RPV Invesco S&P 500 Pure Value E | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| CQP Cheniere Energy Partners LP | Add +1.7% | 0.25% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| FNV Franco-Nevada Corp. | Add +37.9% | 0.06% | +0.02 |
| RGLD Royal Gold Inc. | Add +29.9% | 0.07% | +0.01 |
| AM Antero Midstream Corp. | Add +1.8% | 0.28% | +0.01 |
| UPS United Parcel Service Class B | Add +1.8% | 3.02% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $204.7M | GWW, AAPL, MSFT, GOOG, AMGN |
| Q1 2026 | 78 | $190.8M | AAPL, GWW, MSFT, FDX, AMGN |
| Q4 2025 | 77 | $200.5M | AAPL, MSFT, GWW, GOOG, AMGN |
| Q3 2025 | 76 | $196.0M | AAPL, MSFT, GWW, RMD, NVO |
| Q2 2025 | 80 | $195.3M | MSFT, GWW, AAPL, NVO, RMD |
| Q1 2025 | 82 | $192.3M | AAPL, GWW, MSFT, NVO, RMD |
| Q4 2024 | 84 | $198.7M | AAPL, GWW, MSFT, NVO, RMD |
| Q3 2024 | 85 | $204.7M | AAPL, NVO, GWW, MSFT, SPGI |
| Q2 2024 | 86 | $192.4M | NVO, AAPL, MSFT, GWW, AMGN |
| Q1 2024 | 89 | $192.5M | NVO, GWW, MSFT, AAPL, SPGI |