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⚲
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| Birch Capital Management LLC
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| |
|---|---|
| CRD # | 152302 |
| SEC # | 801-112497 |
| CIK # | 0001799859 |
| AUM | $233.4 MM (2024-02-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-810-2824 |
| Address | 5503 Bent Tree Drive Dallas, TX 75248 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVO | 245,328.6 | 20.2 | |
| AAPL | 2,382,844.0 | 15.2 | |
| MSFT | 1,918,222.4 | 14.0 | |
| GWW | 23,029.0 | 13.4 | |
| AMGN | 130,083.0 | 6.6 | |
| SPGI | 113,084.7 | 6.6 | |
| UPS | 157,208.0 | 6.0 | |
| GOOG | 1,482,566.4 | 5.6 | |
| SCHW | 121,688.8 | 5.4 | |
| ACN | 179,517.0 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 3.0 |
| (b) Individuals (high net worth individuals) | 26 | 222.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 7.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 155 | 233.4 |
| By Discretionary | ||
| Discretionary | 127 | 228.5 |
| Non-Discretionary | 28 | 4.9 |
| Total | 155 | 233.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.8 | |
| United States Persons | 224.6 | |
| Total | 155 | 233.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001799859] |
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|---|---|---|
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