13F HOLDINGS REPORT
Birch Capital Management, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001799859-25-000001
Total Value
$198.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 72,390 | $18.1M | 9.12% |
| 2 | GRAINGER W W INC COM | 384802104 | 14,758 | $15.6M | 7.83% |
| 3 | MICROSOFT CORP COM | MSFT | 33,463 | $14.1M | 7.10% |
| 4 | NOVO-NORDISK A S ADR | NONOF | 134,623 | $11.6M | 5.83% |
| 5 | RESMED INC COM | RSMDF | 35,543 | $8.1M | 4.09% |
| 6 | S&P GLOBAL INC COM | SPGI | 14,710 | $7.3M | 3.69% |
| 7 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 18,630 | $6.6M | 3.30% |
| 8 | UNITED PARCEL SERVICE INC CL B | UPS | 47,641 | $6.0M | 3.02% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 31,039 | $5.9M | 2.98% |
| 10 | AMGEN INC COM | AMGN | 21,743 | $5.7M | 2.85% |
| 11 | INFOSYS LTD SPONSORED ADR | INFY | 257,218 | $5.6M | 2.84% |
| 12 | SCHWAB CHARLES CORP COM | SCHW-PJ | 74,279 | $5.5M | 2.77% |
| 13 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 168,540 | $5.3M | 2.66% |
| 14 | CENCORA INC COM | COR | 23,479 | $5.3M | 2.66% |
| 15 | GENPACT LIMITED SHS | G | 114,082 | $4.9M | 2.47% |
| 16 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 30,782 | $4.6M | 2.31% |
| 17 | FISERV INC COM | FISV | 22,091 | $4.5M | 2.28% |
| 18 | FEDEX CORP COM | FDX | 15,549 | $4.4M | 2.20% |
| 19 | FACTSET RESH SYS INC COM | 303075105 | 8,586 | $4.1M | 2.08% |
| 20 | CISCO SYS INC COM | CSCO | 66,043 | $3.9M | 1.97% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,345 | $3.8M | 1.92% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 6,854 | $3.5M | 1.75% |
| 23 | CARDINAL HEALTH INC COM | CAH | 28,822 | $3.4M | 1.72% |
| 24 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 41,246 | $3.2M | 1.60% |
| 25 | Corpay, Inc. | CPAY | 7,289 | $2.5M | 1.24% |
| 26 | BECTON DICKINSON & CO COM | BDX | 10,773 | $2.4M | 1.23% |
| 27 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,281 | $2.4M | 1.18% |
| 28 | WATSCO INC COM | WSO-B | 3,905 | $1.9M | 0.93% |
| 29 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 18,338 | $1.8M | 0.93% |
| 30 | GENUINE PARTS CO COM | GPC | 15,674 | $1.8M | 0.92% |
| 31 | ABBVIE INC COM | ABBV | 10,140 | $1.8M | 0.91% |
| 32 | PRICE T ROWE GROUP INC COM | TROW | 14,565 | $1.6M | 0.83% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 10,936 | $1.6M | 0.80% |
| 34 | ONEOK INC NEW COM | OKE | 14,755 | $1.5M | 0.75% |
| 35 | MPLX LP COM UNIT REP LTD | MPLXP | 30,510 | $1.5M | 0.73% |
| 36 | VISA INC COM CL A | V | 4,566 | $1.4M | 0.73% |
| 37 | SNAP ON INC COM | SNA | 4,238 | $1.4M | 0.72% |
| 38 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 20,770 | $1.0M | 0.53% |
| 39 | PAYCHEX INC COM | PAYX | 7,055 | $989,252 | 0.50% |
| 40 | NVIDIA CORPORATION COM | NVDA | 7,165 | $962,188 | 0.48% |
| 41 | VERISIGN INC COM | VRSN | 4,096 | $847,708 | 0.43% |
| 42 | ORACLE CORP COM | ORCL-PD | 4,775 | $795,706 | 0.40% |
| 43 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 12,446 | $753,730 | 0.38% |
| 44 | PEPSICO INC COM | PEP | 4,770 | $725,326 | 0.37% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 3,503 | $663,118 | 0.33% |
| 46 | WILLIAMS COS INC COM | 969457100 | 11,926 | $645,435 | 0.32% |
| 47 | ANTERO MIDSTREAM CORP COM | AM | 37,482 | $565,603 | 0.28% |
| 48 | NIKE INC CL B | NKE | 6,953 | $526,134 | 0.26% |
| 49 | AUTOZONE INC COM | AZO | 163 | $521,926 | 0.26% |
| 50 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 9,463 | $502,675 | 0.25% |
| 51 | DISCOVER FINL SVCS COM | 254709108 | 2,773 | $480,367 | 0.24% |
| 52 | CANADIAN NATL RY CO COM | 136375102 | 4,408 | $447,456 | 0.23% |
| 53 | ABBOTT LABS COM | ABLZF | 3,423 | $387,176 | 0.19% |
| 54 | AMAZON COM INC COM | AMZN | 1,680 | $368,575 | 0.19% |
| 55 | SPDR GOLD MINISHARES TRUST | GLDW | 6,012 | $312,564 | 0.16% |
| 56 | NETFLIX INC COM | NFLX | 350 | $311,962 | 0.16% |
| 57 | ATMOS ENERGY CORP COM | ATO | 1,518 | $211,412 | 0.11% |
| 58 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,703 | $206,077 | 0.10% |
| 59 | CVS HEALTH CORP COM | CVS | 4,387 | $196,932 | 0.10% |
| 60 | DOLLAR GEN CORP NEW COM | 256677105 | 1,967 | $149,138 | 0.08% |
| 61 | VANGUARD MID-CAP ETF | 922908629 | 528 | $139,461 | 0.07% |
| 62 | ROYAL GOLD INC COM | RGLD | 1,038 | $136,860 | 0.07% |
| 63 | SPDR GOLD SHARES | GLD | 535 | $129,540 | 0.07% |
| 64 | FRANCO NEV CORP COM | FNV | 1,085 | $127,585 | 0.06% |
| 65 | INTUIT COM | INTU | 197 | $123,815 | 0.06% |
| 66 | RPM INTL INC COM | 749685103 | 882 | $108,539 | 0.05% |
| 67 | META PLATFORMS INC CL A | META | 160 | $93,682 | 0.05% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 550 | $92,208 | 0.05% |
| 69 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 1,000 | $90,210 | 0.05% |
| 70 | PAYPAL HLDGS INC COM | PYPL | 990 | $84,497 | 0.04% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 700 | $84,245 | 0.04% |
| 72 | TJX COS INC NEW COM | 872540109 | 600 | $72,486 | 0.04% |
| 73 | DISNEY WALT CO COM | 254687106 | 500 | $55,675 | 0.03% |
| 74 | VANECK GOLD MINERS ETF | 92189F106 | 1,533 | $51,984 | 0.03% |
| 75 | PEMBINA PIPELINE CORP COM | PPLOF | 712 | $26,308 | 0.01% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 40 | $23,547 | 0.01% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25 | $11,332 | 0.01% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,289 | 0.00% |
| 79 | INVESCO NASDAQ 100 ETF | IVZ | 20 | $4,209 | 0.00% |
| 80 | VERALTO CORP COM SHS | VLTO | 30 | $3,056 | 0.00% |
| 81 | THE TRADE DESK INC COM CL A | 88339J105 | 17 | $1,998 | 0.00% |
| 82 | KINDER MORGAN INC DEL COM | EP-PC | 36 | $986 | 0.00% |
| 83 | ADAPTIVE BIOTECHNOLOGIES CORP COM | ADTI | 40 | $240 | 0.00% |
| 84 | VAXART INC COM NEW | VXRT | 22 | $15 | 0.00% |