Q4 2024 · 13F-HR
Birch Capital Management, LLCholdings as filed
Filed 2025-01-07 · accession 0001799859-25-000001
$198.7M
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $18.1M | 9.12% | 72,390 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $15.6M | 7.83% | 14,758 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $14.1M | 7.10% | 33,463 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $11.6M | 5.83% | 134,623 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $8.1M | 4.09% | 35,543 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.3M | 3.69% | 14,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.6M | 3.30% | 18,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $6.0M | 3.02% | 47,641 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.9M | 2.98% | 31,039 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $5.7M | 2.85% | 21,743 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $5.6M | 2.84% | 257,218 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $5.5M | 2.77% | 74,279 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $5.3M | 2.66% | 168,540 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.3M | 2.66% | 23,479 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED SHS | $4.9M | 2.47% | 114,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $4.6M | 2.31% | 30,782 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.5M | 2.28% | 22,091 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $4.4M | 2.20% | 15,549 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $4.1M | 2.08% | 8,586 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.9M | 1.97% | 66,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.8M | 1.92% | 19,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.5M | 1.75% | 6,854 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $3.4M | 1.72% | 28,822 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.2M | 1.60% | 41,246 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $2.5M | 1.24% | 7,289 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $2.4M | 1.23% | 10,773 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.4M | 1.18% | 9,281 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $1.9M | 0.93% | 3,905 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.8M | 0.93% | 18,338 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $1.8M | 0.92% | 15,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.8M | 0.91% | 10,140 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $1.6M | 0.83% | 14,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.80% | 10,936 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.5M | 0.75% | 14,755 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.5M | 0.73% | 30,510 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.73% | 4,566 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $1.4M | 0.72% | 4,238 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.0M | 0.53% | 20,770 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $989,252 | 0.50% | 7,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $962,188 | 0.48% | 7,165 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $847,708 | 0.43% | 4,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $795,706 | 0.40% | 4,775 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $753,730 | 0.38% | 12,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $725,326 | 0.37% | 4,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $663,118 | 0.33% | 3,503 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $645,435 | 0.32% | 11,926 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $565,603 | 0.28% | 37,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $526,134 | 0.26% | 6,953 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $521,926 | 0.26% | 163 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $502,675 | 0.25% | 9,463 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $480,367 | 0.24% | 2,773 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $447,456 | 0.23% | 4,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $387,176 | 0.19% | 3,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $368,575 | 0.19% | 1,680 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $312,564 | 0.16% | 6,012 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $311,962 | 0.16% | 350 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $211,412 | 0.11% | 1,518 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $206,077 | 0.10% | 2,703 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $196,932 | 0.10% | 4,387 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $149,138 | 0.08% | 1,967 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $139,461 | 0.07% | 528 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $136,860 | 0.07% | 1,038 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $129,540 | 0.07% | 535 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $127,585 | 0.06% | 1,085 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $123,815 | 0.06% | 197 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $108,539 | 0.05% | 882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $93,682 | 0.05% | 160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $92,208 | 0.05% | 550 | Common | SOLE |
| 46137V258 | RPV | INVESCO S&P 500 PURE VALUE ETF | $90,210 | 0.05% | 1,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $84,497 | 0.04% | 990 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $84,245 | 0.04% | 700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $72,486 | 0.04% | 600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $55,675 | 0.03% | 500 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $51,984 | 0.03% | 1,533 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $26,308 | 0.01% | 712 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $23,547 | 0.01% | 40 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11,332 | 0.01% | 25 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7,289 | 0.00% | 15 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $4,209 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $3,056 | 0.00% | 30 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1,998 | 0.00% | 17 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $986 | 0.00% | 36 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $240 | 0.00% | 40 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC COM NEW | $15 | 0.00% | 22 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.