Bourgeon Capital Management
Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, GOOGL, AMGN, MRK, and represent 19.69% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$11M), MU (+$9.4M), UNH (+$8.4M), ARE, OGN, GTLS, SLB, VOO, OIH, CLOV.
- Started 10 new stock positions in KO, CLOV, CEG, IWY, IGIB, WPC, DLR, TECK, WMT, OIH.
- Reduced shares in these 10 stocks: CVS (-$7.6M), NEE (-$7.6M), PYPL (-$5.2M), PNC, APTV, BKR, ET, J, KMI, DIS.
- Sold out of its positions in AKRO, CVS, DOCU, EW, IEMG, J, LULU, PPG, PYPL, FEZ. TGT, TDUP, ULTA, WBD.
- Bourgeon Capital Management was a net seller of stock by $-7.9M.
- Bourgeon Capital Management has $520M in assets under management (AUM), dropping by 1.87%.
- Central Index Key (CIK): 0001088731
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Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $27M | 128k | 210.86 |
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| Microsoft Corporation (MSFT) | 4.4 | $23M | 53k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $19M | 112k | 165.85 |
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| Amgen (AMGN) | 3.3 | $17M | 54k | 322.21 |
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| Merck & Co (MRK) | 3.2 | $17M | +2% | 147k | 113.56 |
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| Honeywell International (HON) | 3.1 | $16M | 78k | 206.71 |
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| Danaher Corporation (DHR) | 3.0 | $16M | 56k | 278.02 |
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| Eaton Corp SHS (ETN) | 2.8 | $15M | 44k | 331.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $15M | 41k | 353.48 |
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| Mondelez Intl Cl A (MDLZ) | 2.5 | $13M | 175k | 73.67 |
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| Amazon (AMZN) | 2.5 | $13M | 69k | 186.33 |
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| Apple (AAPL) | 2.4 | $13M | 54k | 233.00 |
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| Medtronic SHS (MDT) | 2.4 | $13M | 139k | 90.03 |
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| PNC Financial Services (PNC) | 2.4 | $12M | -26% | 67k | 184.85 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $12M | 663k | 18.02 |
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| UnitedHealth (UNH) | 2.2 | $12M | +265% | 20k | 584.68 |
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| Quanta Services (PWR) | 2.2 | $12M | 38k | 298.15 |
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| Bank of America Corporation (BAC) | 2.2 | $11M | 285k | 39.68 |
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| CSX Corporation (CSX) | 2.1 | $11M | 323k | 34.53 |
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| Constellation Energy (CEG) | 2.1 | $11M | NEW | 43k | 260.02 |
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| Micron Technology (MU) | 2.0 | $11M | +734% | 103k | 103.71 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $11M | 87k | 121.16 |
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| Qualcomm (QCOM) | 2.0 | $11M | 62k | 170.05 |
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| Freeport-mcmoran CL B (FCX) | 1.9 | $9.7M | 195k | 49.92 |
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| Hubbell (HUBB) | 1.9 | $9.6M | 23k | 428.35 |
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| ConocoPhillips (COP) | 1.8 | $9.4M | 89k | 105.28 |
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| Marvell Technology (MRVL) | 1.8 | $9.3M | 129k | 72.12 |
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| Teradyne (TER) | 1.8 | $9.3M | +2% | 69k | 133.93 |
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| Nextera Energy (NEE) | 1.6 | $8.4M | -47% | 99k | 84.53 |
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| Schlumberger Com Stk (SLB) | 1.5 | $7.9M | +25% | 189k | 41.95 |
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| Prologis (PLD) | 1.3 | $7.0M | 56k | 126.28 |
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| Organon & Co Common Stock (OGN) | 1.3 | $6.8M | +66% | 354k | 19.13 |
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| Gilead Sciences (GILD) | 1.3 | $6.6M | 78k | 83.84 |
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| Alexandria Real Estate Equities (ARE) | 1.2 | $6.3M | +178% | 53k | 118.75 |
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| Spdr Ser Tr Aerospace Def (XAR) | 1.2 | $6.1M | 39k | 157.34 |
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| Enterprise Products Partners (EPD) | 1.1 | $5.7M | 196k | 29.11 |
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| Walt Disney Company (DIS) | 1.1 | $5.6M | -26% | 58k | 96.19 |
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| BlackRock (BLK) | 1.1 | $5.5M | 5.8k | 949.51 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $5.0M | 78k | 64.62 |
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| Aptiv SHS (APTV) | 0.9 | $4.8M | -42% | 66k | 72.01 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $4.7M | -41% | 130k | 36.15 |
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| NVIDIA Corporation (NVDA) | 0.9 | $4.5M | 37k | 121.44 |
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| Citigroup Com New (C) | 0.8 | $4.4M | -4% | 70k | 62.60 |
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| Chart Industries (GTLS) | 0.8 | $4.2M | +140% | 34k | 124.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.7M | -9% | 115k | 23.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | -5% | 5.8k | 460.26 |
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| Analog Devices (ADI) | 0.5 | $2.4M | -24% | 10k | 230.17 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 20k | 117.22 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.3M | -4% | 24k | 96.57 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.1M | -17% | 13k | 164.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 12k | 167.19 |
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| Kinder Morgan (KMI) | 0.3 | $1.8M | -54% | 82k | 22.09 |
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| Chevron Corporation (CVX) | 0.3 | $1.8M | -4% | 12k | 147.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.7M | -59% | 108k | 16.05 |
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| Pfizer (PFE) | 0.3 | $1.7M | +14% | 59k | 28.94 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.6M | +7% | 21k | 78.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.7k | 573.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | +66% | 2.7k | 527.77 |
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| Aersale Corp (ASLE) | 0.3 | $1.3M | -9% | 265k | 5.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | +17% | 13k | 101.27 |
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| Chemours (CC) | 0.2 | $1.0M | -30% | 50k | 20.32 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | -65% | 6.2k | 162.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $991k | -10% | 3.5k | 283.16 |
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| Ies Hldgs (IESC) | 0.2 | $982k | 4.9k | 199.62 |
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| Limbach Hldgs (LMB) | 0.2 | $926k | -9% | 12k | 75.76 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $803k | +4% | 11k | 74.59 |
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| Transocean Registered Shs (RIG) | 0.1 | $729k | +49% | 172k | 4.25 |
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| Mettler-Toledo International (MTD) | 0.1 | $688k | 459.00 | 1499.70 |
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| Halliburton Company (HAL) | 0.1 | $676k | -20% | 23k | 29.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $670k | 3.5k | 189.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $632k | +5% | 22k | 29.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $570k | +4% | 3.9k | 145.60 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $542k | +3% | 17k | 31.78 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $532k | NEW | 1.9k | 283.71 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $517k | +4% | 13k | 38.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $507k | 1.4k | 375.38 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $493k | +4% | 9.9k | 49.79 |
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| Clover Health Investments Com Cl A (CLOV) | 0.1 | $490k | NEW | 174k | 2.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $481k | +22% | 4.9k | 97.49 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $431k | +6% | 3.4k | 127.25 |
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| Mosaic (MOS) | 0.1 | $416k | -55% | 16k | 26.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $413k | -24% | 466.00 | 886.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $410k | -2% | 5.3k | 78.05 |
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| Allogene Therapeutics (ALLO) | 0.1 | $399k | +7% | 143k | 2.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $399k | +15% | 8.8k | 45.32 |
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| EOG Resources (EOG) | 0.1 | $395k | -15% | 3.2k | 122.93 |
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| Home Depot (HD) | 0.1 | $377k | +19% | 931.00 | 405.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $370k | 3.2k | 117.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $367k | 1.9k | 195.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $356k | 3.9k | 91.31 |
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| Teck Resources CL B (TECK) | 0.1 | $340k | NEW | 6.5k | 52.24 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $336k | NEW | 6.3k | 53.72 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $336k | NEW | 1.5k | 220.10 |
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| American Water Works (AWK) | 0.1 | $325k | 2.2k | 146.24 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $264k | +10% | 2.7k | 98.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $263k | NEW | 3.3k | 80.75 |
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| Bofi Holding (AX) | 0.0 | $252k | 4.0k | 62.88 |
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| Ge Aerospace Com New (GE) | 0.0 | $245k | 1.3k | 188.58 |
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| 89bio (ETNB) | 0.0 | $245k | 33k | 7.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $241k | 4.8k | 49.70 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $233k | 10k | 23.30 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $218k | -30% | 30k | 7.39 |
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| Digital Realty Trust (DLR) | 0.0 | $212k | NEW | 1.3k | 161.83 |
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| Coca-Cola Company (KO) | 0.0 | $208k | NEW | 2.9k | 71.86 |
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| Wp Carey (WPC) | 0.0 | $206k | NEW | 3.3k | 62.30 |
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Past Filings by Bourgeon Capital Management
SEC 13F filings are viewable for Bourgeon Capital Management going back to 2010
- Bourgeon Capital Management 2024 Q3 filed Oct. 16, 2024
- Bourgeon Capital Management 2024 Q2 filed July 11, 2024
- Bourgeon Capital Management 2024 Q1 filed April 19, 2024
- Bourgeon Capital Management 2023 Q4 filed Jan. 30, 2024
- Bourgeon Capital Management 2023 Q3 filed Nov. 1, 2023
- Bourgeon Capital Management 2023 Q2 filed July 20, 2023
- Bourgeon Capital Management 2023 Q1 filed April 17, 2023
- Bourgeon Capital Management 2022 Q4 filed Jan. 20, 2023
- Bourgeon Capital Management 2022 Q3 filed Oct. 27, 2022
- Bourgeon Capital Management 2022 Q2 filed July 27, 2022
- Bourgeon Capital Management 2022 Q1 filed May 3, 2022
- Bourgeon Capital Management 2021 Q4 filed Jan. 31, 2022
- Bourgeon Capital Management 2021 Q3 filed Nov. 9, 2021
- Bourgeon Capital Management 2021 Q2 filed July 19, 2021
- Bourgeon Capital Management 2021 Q1 filed May 13, 2021
- Bourgeon Capital Management 2020 Q4 filed Jan. 29, 2021