$145 Million is the total value of Birch Capital Management, LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | New | WATSCO INC COMstock | $391,807 | – | 1,571 | +100.0% | 0.27% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $281,242 | – | 732 | +100.0% | 0.19% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $23,310 | – | 465 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 8.6% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 8.5% |
| GRAINGER W W INC COM | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 6.3% |
| S&P GLOBAL INC COM | 16 | Q3 2023 | 5.4% |
| CVS HEALTH CORP COM | 16 | Q3 2023 | 5.4% |
| RESMED INC COM | 16 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC CL B | 16 | Q3 2023 | 4.6% |
| AMGEN INC COM | 16 | Q3 2023 | 4.3% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 3.9% |
View Birch Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-06 |
View Birch Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.