13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001799859-24-000005
Total Value
$204.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,029 | $16.8M | 8.20% |
| 2 | NOVO-NORDISK A S ADR | NONOF | 140,133 | $16.7M | 8.15% |
| 3 | GRAINGER W W INC COM | 384802104 | 14,804 | $15.4M | 7.51% |
| 4 | MICROSOFT CORP COM | MSFT | 31,236 | $13.4M | 6.57% |
| 5 | S&P GLOBAL INC COM | SPGI | 14,711 | $7.6M | 3.71% |
| 6 | RESMED INC COM | RSMDF | 29,275 | $7.1M | 3.49% |
| 7 | AMGEN INC COM | AMGN | 22,109 | $7.1M | 3.48% |
| 8 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,226 | $6.4M | 3.15% |
| 9 | UNITED PARCEL SERVICE INC CL B | UPS | 46,791 | $6.4M | 3.12% |
| 10 | INFOSYS LTD SPONSORED ADR | INFY | 271,974 | $6.1M | 2.96% |
| 11 | CENCORA INC COM | COR | 23,444 | $5.3M | 2.58% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 31,132 | $5.2M | 2.54% |
| 13 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 32,059 | $5.1M | 2.52% |
| 14 | SCHWAB CHARLES CORP COM | SCHW-PJ | 76,459 | $5.0M | 2.42% |
| 15 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 168,075 | $4.9M | 2.39% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 7,057 | $4.1M | 2.02% |
| 17 | FISERV INC COM | FISV | 22,018 | $4.0M | 1.93% |
| 18 | CVS HEALTH CORP COM | CVS | 62,829 | $4.0M | 1.93% |
| 19 | GENPACT LIMITED SHS | G | 93,216 | $3.7M | 1.79% |
| 20 | FACTSET RESH SYS INC COM | 303075105 | 7,812 | $3.6M | 1.76% |
| 21 | CISCO SYS INC COM | CSCO | 65,831 | $3.5M | 1.71% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,260 | $3.3M | 1.63% |
| 23 | CARDINAL HEALTH INC COM | CAH | 28,393 | $3.1M | 1.53% |
| 24 | GENUINE PARTS CO COM | GPC | 21,824 | $3.0M | 1.49% |
| 25 | BECTON DICKINSON & CO COM | BDX | 11,773 | $2.8M | 1.39% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 16,753 | $2.7M | 1.33% |
| 27 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 34,859 | $2.7M | 1.31% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,780 | $2.6M | 1.25% |
| 29 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 23,743 | $2.4M | 1.17% |
| 30 | Corpay, Inc. | CPAY | 7,485 | $2.3M | 1.14% |
| 31 | PRICE T ROWE GROUP INC COM | TROW | 19,165 | $2.1M | 1.02% |
| 32 | ABBVIE INC COM | ABBV | 10,147 | $2.0M | 0.98% |
| 33 | WATSCO INC COM | WSO-B | 4,038 | $2.0M | 0.97% |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 37,526 | $1.9M | 0.93% |
| 35 | DOLLAR GEN CORP NEW COM | 256677105 | 19,966 | $1.7M | 0.82% |
| 36 | FEDEX CORP COM | FDX | 5,950 | $1.6M | 0.80% |
| 37 | MPLX LP COM UNIT REP LTD | MPLXP | 30,710 | $1.4M | 0.67% |
| 38 | ONEOK INC NEW COM | OKE | 14,881 | $1.4M | 0.66% |
| 39 | VISA INC COM CL A | V | 4,709 | $1.3M | 0.63% |
| 40 | SNAP ON INC COM | SNA | 3,859 | $1.1M | 0.55% |
| 41 | NVIDIA CORPORATION COM | NVDA | 9,025 | $1.1M | 0.54% |
| 42 | ORACLE CORP COM | ORCL-PD | 5,737 | $977,585 | 0.48% |
| 43 | PAYCHEX INC COM | PAYX | 7,066 | $948,187 | 0.46% |
| 44 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 17,413 | $947,790 | 0.46% |
| 45 | NIKE INC CL B | NKE | 9,477 | $837,767 | 0.41% |
| 46 | PEPSICO INC COM | PEP | 4,772 | $811,479 | 0.40% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 3,503 | $580,973 | 0.28% |
| 48 | ANTERO MIDSTREAM CORP COM | AM | 36,827 | $554,246 | 0.27% |
| 49 | WILLIAMS COS INC COM | 969457100 | 11,926 | $544,422 | 0.27% |
| 50 | CANADIAN NATL RY CO COM | 136375102 | 4,420 | $517,803 | 0.25% |
| 51 | AUTOZONE INC COM | AZO | 163 | $513,457 | 0.25% |
| 52 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 9,304 | $453,291 | 0.22% |
| 53 | DISCOVER FINL SVCS COM | 254709108 | 2,835 | $397,722 | 0.19% |
| 54 | ABBOTT LABS COM | ABLZF | 3,423 | $390,256 | 0.19% |
| 55 | SPDR GOLD MINISHARES TRUST | GLDW | 6,013 | $313,458 | 0.15% |
| 56 | NETFLIX INC COM | NFLX | 350 | $248,245 | 0.12% |
| 57 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,703 | $222,457 | 0.11% |
| 58 | ATMOS ENERGY CORP COM | ATO | 1,518 | $210,562 | 0.10% |
| 59 | VANGUARD MID-CAP ETF | 922908629 | 569 | $150,119 | 0.07% |
| 60 | AMAZON COM INC COM | AMZN | 680 | $126,704 | 0.06% |
| 61 | CLEARWAY ENERGY INC CL C | CWEN-A | 3,988 | $122,352 | 0.06% |
| 62 | INTUIT COM | INTU | 197 | $122,337 | 0.06% |
| 63 | ROYAL GOLD INC COM | RGLD | 799 | $112,100 | 0.05% |
| 64 | RPM INTL INC COM | 749685103 | 882 | $106,722 | 0.05% |
| 65 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 33738D101 | 3,072 | $103,219 | 0.05% |
| 66 | FRANCO NEV CORP COM | FNV | 787 | $97,785 | 0.05% |
| 67 | VANECK GOLD MINERS ETF | 92189F106 | 2,361 | $94,015 | 0.05% |
| 68 | PAYPAL HLDGS INC COM | PYPL | 990 | $77,250 | 0.04% |
| 69 | TJX COS INC NEW COM | 872540109 | 600 | $70,524 | 0.03% |
| 70 | PEMBINA PIPELINE CORP COM | PPLOF | 712 | $29,363 | 0.01% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 40 | $23,073 | 0.01% |
| 72 | VERISIGN INC COM | VRSN | 100 | $18,996 | 0.01% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 32 | $14,728 | 0.01% |
| 74 | OMNICOM GROUP INC COM | OMC | 87 | $8,995 | 0.00% |
| 75 | LOCKHEED MARTIN CORP COM | LMT | 15 | $8,768 | 0.00% |
| 76 | INVESCO NASDAQ 100 ETF | IVZ | 39 | $7,833 | 0.00% |
| 77 | APTIV PLC SHS | APTV | 50 | $3,601 | 0.00% |
| 78 | VERALTO CORP COM SHS | VLTO | 30 | $3,356 | 0.00% |
| 79 | 3M CO COM | MMM | 23 | $3,168 | 0.00% |
| 80 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,864 | 0.00% |
| 81 | RIOT PLATFORMS INC COM | RIOT | 200 | $1,484 | 0.00% |
| 82 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $795 | 0.00% |
| 83 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $205 | 0.00% |
| 84 | VAXART INC COM NEW | VXRT | 33 | $28 | 0.00% |
| 85 | OUSTER INC COM NEW | OUST | 1 | $6 | 0.00% |