Bourgeon Capital Management
Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, MSFT, LLY, ETN, and represent 20.87% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNS (+$9.6M), LLY (+$8.1M), OKTA (+$7.9M), PANW, SPY, QQQ, ADBE, NXPI, MRVL, EOG.
- Started 10 new stock positions in VIXY, BIL, NXPI, VV, FICO, QQQ, AKRO, OKTA, CNS, SPDW.
- Reduced shares in these 10 stocks: CFLT (-$8.0M), , PFE (-$5.2M), TER, , PNC, MU, GBIL, VST, JPM.
- Sold out of its positions in ALLO, GTLS, CC, CFLT, CPRT, PFE, TTD, VRTX, ACN, RIG.
- Bourgeon Capital Management was a net buyer of stock by $2.8M.
- Bourgeon Capital Management has $554M in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0001088731
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Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $31M | 127k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $28M | -3% | 89k | 315.43 |
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| Microsoft Corporation (MSFT) | 4.0 | $22M | -3% | 43k | 517.95 |
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| Eli Lilly & Co. (LLY) | 3.2 | $18M | +82% | 24k | 762.99 |
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| Eaton Corp SHS (ETN) | 3.0 | $17M | 45k | 374.25 |
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| Micron Technology (MU) | 3.0 | $17M | -7% | 99k | 167.32 |
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| Marvell Technology (MRVL) | 2.8 | $15M | +8% | 182k | 84.07 |
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| Amazon (AMZN) | 2.7 | $15M | 69k | 219.57 |
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| Bank of America Corporation (BAC) | 2.7 | $15M | 285k | 51.59 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $15M | 720k | 20.20 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $14M | 86k | 167.33 |
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| Hubbell (HUBB) | 2.5 | $14M | 33k | 430.31 |
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| Merck & Co (MRK) | 2.5 | $14M | +3% | 167k | 83.93 |
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| Citigroup Com New (C) | 2.5 | $14M | 135k | 101.50 |
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| Apple (AAPL) | 2.5 | $14M | 54k | 254.63 |
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| Freeport-mcmoran CL B (FCX) | 2.4 | $14M | +4% | 346k | 39.22 |
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| Illumina (ILMN) | 2.4 | $14M | 142k | 94.97 |
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| Curtiss-Wright (CW) | 2.3 | $13M | 24k | 542.94 |
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| Mongodb Cl A (MDB) | 2.2 | $12M | 39k | 310.38 |
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| Danaher Corporation (DHR) | 2.1 | $12M | 59k | 198.26 |
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| CSX Corporation (CSX) | 2.1 | $12M | +4% | 328k | 35.51 |
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| PNC Financial Services (PNC) | 2.0 | $11M | -16% | 54k | 200.93 |
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| Qualcomm (QCOM) | 1.9 | $11M | 64k | 166.36 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $11M | 168k | 62.47 |
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| Boeing Dep Conv Pfd A (BA.PA) | 1.9 | $10M | 149k | 69.57 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $10M | +18% | 29k | 352.75 |
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| Prologis (PLD) | 1.8 | $9.9M | 87k | 114.52 |
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| Cohen & Steers (CNS) | 1.7 | $9.6M | NEW | 146k | 65.61 |
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| ConocoPhillips (COP) | 1.5 | $8.5M | 90k | 94.59 |
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| Palo Alto Networks (PANW) | 1.5 | $8.2M | +119% | 41k | 203.62 |
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| Spdr Series Trust Aerospace Def (XAR) | 1.4 | $8.0M | -9% | 34k | 234.96 |
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| Okta Cl A (OKTA) | 1.4 | $7.9M | NEW | 87k | 91.70 |
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| Quanta Services (PWR) | 1.4 | $7.6M | 18k | 414.42 |
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| Vistra Energy (VST) | 1.3 | $7.4M | -11% | 38k | 195.92 |
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| Snowflake Com Shs (SNOW) | 1.3 | $7.0M | -8% | 31k | 225.55 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $7.0M | 294k | 23.65 |
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| Schlumberger Com Stk (SLB) | 1.2 | $6.5M | 189k | 34.37 |
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| Teradyne (TER) | 1.1 | $6.4M | -40% | 46k | 137.64 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.4M | +3% | 29k | 186.58 |
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| Blackrock (BLK) | 0.9 | $5.3M | 4.5k | 1165.87 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $4.3M | -8% | 71k | 59.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.0M | +112% | 6.0k | 666.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | -5% | 12k | 243.55 |
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| Analog Devices (ADI) | 0.5 | $2.8M | 11k | 245.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.5k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 20k | 112.75 |
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| EOG Resources (EOG) | 0.4 | $2.2M | +79% | 20k | 112.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.2M | +8% | 28k | 78.09 |
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| Chevron Corporation (CVX) | 0.4 | $2.1M | 14k | 155.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | NEW | 3.4k | 600.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | +2% | 2.8k | 612.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | +5% | 17k | 100.25 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | NEW | 5.8k | 227.73 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.2M | -50% | 12k | 100.23 |
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| Ies Hldgs (IESC) | 0.2 | $1.0M | -26% | 2.6k | 397.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.2k | 328.17 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $985k | +3% | 12k | 79.67 |
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| Amgen (AMGN) | 0.2 | $958k | 3.4k | 282.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $952k | 5.1k | 185.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $820k | +2% | 25k | 33.37 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $750k | -14% | 775.00 | 968.09 |
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| Visa Com Cl A (V) | 0.1 | $746k | 2.2k | 341.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $718k | 3.5k | 203.59 |
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| Broadcom (AVGO) | 0.1 | $693k | 2.1k | 329.91 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $683k | +5% | 16k | 42.05 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $663k | +7% | 12k | 56.58 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $660k | 12k | 54.09 |
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| Netflix (NFLX) | 0.1 | $653k | 545.00 | 1198.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $632k | 1.4k | 468.41 |
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| Synopsys (SNPS) | 0.1 | $603k | +39% | 1.2k | 493.39 |
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| Limbach Hldgs (LMB) | 0.1 | $583k | -30% | 6.0k | 97.12 |
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| Mettler-Toledo International (MTD) | 0.1 | $565k | 460.00 | 1227.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $536k | 3.6k | 148.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $483k | 2.8k | 170.85 |
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| Akero Therapeutics (AKRO) | 0.1 | $472k | NEW | 9.9k | 47.48 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $465k | NEW | 5.1k | 91.75 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $462k | 6.3k | 72.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $459k | 5.3k | 87.31 |
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| Intuit (INTU) | 0.1 | $455k | -8% | 666.00 | 682.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $451k | 487.00 | 925.63 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $449k | 3.2k | 142.41 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $419k | 1.5k | 273.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $417k | 4.9k | 84.60 |
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| Servicenow (NOW) | 0.1 | $416k | 452.00 | 920.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $389k | 1.3k | 300.82 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $385k | 3.2k | 121.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $383k | +15% | 857.00 | 447.23 |
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| Fair Isaac Corporation (FICO) | 0.1 | $371k | NEW | 248.00 | 1496.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $371k | 3.9k | 95.14 |
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| S&p Global (SPGI) | 0.1 | $363k | 746.00 | 486.71 |
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| Msci (MSCI) | 0.1 | $351k | 618.00 | 567.41 |
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| Boston Scientific Corporation (BSX) | 0.1 | $315k | +43% | 3.2k | 97.63 |
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| American Water Works (AWK) | 0.1 | $309k | 2.2k | 139.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $292k | 2.8k | 103.06 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $276k | 209.00 | 1318.02 |
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| Zoetis Cl A (ZTS) | 0.0 | $273k | 1.9k | 146.32 |
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| Bofi Holding (AX) | 0.0 | $271k | 3.2k | 84.65 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $268k | 384.00 | 698.00 |
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| Home Depot (HD) | 0.0 | $266k | -9% | 656.00 | 404.92 |
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| Amphenol Corp Cl A (APH) | 0.0 | $253k | 2.0k | 123.74 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $243k | 2.8k | 86.81 |
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| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.0 | $242k | NEW | 7.5k | 32.30 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $237k | NEW | 5.5k | 42.79 |
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| Edwards Lifesciences (EW) | 0.0 | $234k | 3.0k | 77.77 |
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| Digital Realty Trust (DLR) | 0.0 | $226k | 1.3k | 172.88 |
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| Wp Carey (WPC) | 0.0 | $223k | 3.3k | 67.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $211k | NEW | 686.00 | 307.86 |
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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 2025 Q3 filed Oct. 21, 2025
- Bourgeon Capital Management 2025 Q2 filed July 18, 2025
- Bourgeon Capital Management 2025 Q1 filed April 9, 2025
- Bourgeon Capital Management 2024 Q4 filed Jan. 17, 2025
- 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