Birch Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$205M
Signature - Title
Barclay Nelson - Principal
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Birch Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Birch Capital Management, LLC reported 85 stock holdings with total value $205M as of Q3 2024. Top holdings included AAPL, NVO, GWW, MSFT, and SPGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $205M +$6.15M -$2.39M +$3.76M AAPL, NVO, GWW, MSFT, SPGI 13F-HR 10/15/2024, 11:22 AM
Q2 2024 86 $192M +$7.96M -$7.69M +$270K NVO, AAPL, MSFT, GWW, AMGN 13F-HR 7/8/2024, 03:12 PM
Q1 2024 89 $192M +$11.8M -$5.65M +$6.16M NVO, GWW, MSFT, AAPL, SPGI 13F-HR 4/11/2024, 04:38 PM
Q4 2023 92 $174M +$6.86M -$6.74M +$111K NVO, AAPL, GWW, MSFT, SPGI 13F-HR 1/24/2024, 08:58 AM
Q3 2023 98 $158M +$10.5M -$4.21M +$6.34M NVO, AAPL, GWW, MSFT, AMGN 13F-HR 10/11/2023, 05:47 PM
Q2 2023 102 $165M +$5.23M -$4.42M +$808K AAPL, NVO, GWW, MSFT, SPGI 13F-HR 7/12/2023, 12:48 PM
Q1 2023 99 $155M +$3.8M -$3.3M +$499K AAPL, NVO, GWW, MSFT, UPS 13F-HR 4/10/2023, 09:49 AM
Q4 2022 106 $145M +$7.35M -$5.6M +$1.75M NVO, AAPL, GWW, MSFT, CVS 13F-HR 2/6/2023, 09:47 AM
Q3 2022 15 $109K $0 $0 IEFA, IWM, GLD, LOW, JBHT New Holdings 3/30/2023, 10:45 AM
Q3 2022 107 $132M +$4.85M -$2.48M +$2.37M AAPL, NVO, GWW, CVS, MSFT Restatement 3/30/2023, 10:01 AM
Q2 2022 102 $138M +$3.54M -$4.27M -$723K AAPL, NVO, MSFT, GWW, CVS Restatement 3/30/2023, 12:59 PM
Q1 2022 85 $163M +$4.05M -$2.92M +$1.14M AAPL, MSFT, NVO, GWW, CVS 13F-HR 4/4/2022, 06:59 PM
Q4 2021 84 $167M +$1.96M -$2.18M -$218K AAPL, MSFT, NVO, GWW, SPGI 13F-HR 1/6/2022, 05:28 PM
Q3 2021 82 $147M +$2.96M -$3.42M -$459K AAPL, MSFT, NVO, SPGI, RMD 13F-HR 10/4/2021, 06:22 PM
Q2 2021 81 $147M +$2.65M -$3.85M -$1.2M AAPL, MSFT, GWW, SPGI, NVO 13F-HR 7/27/2021, 06:21 PM
Q1 2021 82 $136M +$3.74M -$2.73M +$1M AAPL, GWW, MSFT, SPGI, NVO 13F-HR 4/5/2021, 12:14 PM
Q4 2020 82 $131M +$8.8M -$2.15M +$6.65M AAPL, GWW, MSFT, NVO, SPGI 13F-HR 2/2/2021, 11:45 AM
Q3 2020 91 $115M +$8.44M -$1.91M +$6.53M AAPL, GWW, MSFT, SPGI, NVO 13F-HR 10/6/2020, 12:03 PM
Q2 2020 82 $107M +$3.4M -$1.52M +$1.88M AAPL, MSFT, GWW, SPGI, NVO 13F-HR 7/1/2020, 06:13 PM
Q1 2020 85 $86.9M +$3.65M -$3.34M +$308K AAPL, NVO, MSFT, GWW, SPGI 13F-HR 4/2/2020, 04:37 PM
Q4 2019 81 $102M $0 $0 AAPL, GWW, SPGI, NVO, MSFT 13F-HR 1/24/2020, 05:41 PM