Bourgeon Capital Management
Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, LLY, MSFT, TEVA, and represent 21.01% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VST (+$7.6M), XYZ (+$7.5M), UNP (+$6.0M), OKTA (+$5.0M), TTE, HUBB, COR, SPY, MSFT, MDLZ.
- Started 22 new stock positions in COR, GEV, AXON, VRTX, ABBV, ENPH, SLV, DXJ, DOCU, MCHP. UNP, ABT, NKTX, LNC, ROP, EQT, XYZ, AA, MCHPP, TTE, RL, PFE.
- Reduced shares in these 10 stocks: MU (-$13M), , SNOW (-$7.0M), GOOGL, , TEVA, CNS, TER, C, PWR.
- Sold out of its positions in ADBE, ABNB, AKRO, VIXY, SPDW, SNOW, Total.
- Bourgeon Capital Management was a net buyer of stock by $3.7M.
- Bourgeon Capital Management has $618M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001088731
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Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $35M | -11% | 113k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $28M | 88k | 322.22 |
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| Eli Lilly & Co. (LLY) | 4.1 | $25M | 24k | 1074.67 |
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| Microsoft Corporation (MSFT) | 3.5 | $22M | +6% | 45k | 483.62 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.1 | $19M | -15% | 611k | 31.21 |
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| Illumina (ILMN) | 3.0 | $19M | 142k | 131.16 |
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| Freeport-mcmoran CL B (FCX) | 2.8 | $18M | 344k | 50.79 |
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| Hubbell (HUBB) | 2.8 | $17M | +19% | 39k | 444.11 |
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| Merck & Co (MRK) | 2.8 | $17M | 164k | 105.26 |
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| Mongodb Cl A (MDB) | 2.6 | $16M | 39k | 419.69 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $16M | 86k | 183.40 |
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| Amazon (AMZN) | 2.5 | $16M | 68k | 230.82 |
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| Bank of America Corporation (BAC) | 2.5 | $16M | 286k | 55.00 |
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| Marvell Technology (MRVL) | 2.5 | $15M | 179k | 84.98 |
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| Eaton Corp SHS (ETN) | 2.4 | $15M | +5% | 47k | 318.51 |
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| Micron Technology (MU) | 2.4 | $15M | -47% | 52k | 285.41 |
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| Apple (AAPL) | 2.3 | $15M | 53k | 271.86 |
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| Citigroup Com New (C) | 2.3 | $14M | -9% | 123k | 116.69 |
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| Vistra Energy (VST) | 2.2 | $14M | +123% | 85k | 161.33 |
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| Danaher Corporation (DHR) | 2.2 | $14M | 60k | 228.92 |
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| Curtiss-Wright (CW) | 2.1 | $13M | 24k | 551.27 |
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| Okta Cl A (OKTA) | 2.0 | $13M | +67% | 145k | 86.47 |
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| CSX Corporation (CSX) | 1.9 | $12M | 327k | 36.25 |
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| PNC Financial Services (PNC) | 1.8 | $11M | 54k | 208.73 |
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| Prologis (PLD) | 1.8 | $11M | 87k | 127.66 |
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| Qualcomm (QCOM) | 1.8 | $11M | 65k | 171.05 |
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| Boeing Dep Conv Pfd A (BA.PA) | 1.7 | $10M | 150k | 69.06 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $10M | +14% | 191k | 53.83 |
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| ConocoPhillips (COP) | 1.4 | $8.4M | 90k | 93.61 |
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| Spdr Series Trust State Street Spd (XAR) | 1.3 | $8.2M | 34k | 241.24 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $7.8M | 296k | 26.32 |
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| Block Cl A (XYZ) | 1.2 | $7.5M | NEW | 115k | 65.09 |
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| Palo Alto Networks (PANW) | 1.2 | $7.5M | 41k | 184.20 |
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| SLB Com Stk (SLB) | 1.2 | $7.4M | 193k | 38.38 |
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| Quanta Services (PWR) | 1.1 | $7.1M | -8% | 17k | 422.06 |
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| Teradyne (TER) | 1.1 | $7.1M | -21% | 36k | 193.56 |
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| Cohen & Steers (CNS) | 1.1 | $6.7M | -26% | 107k | 62.78 |
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| Union Pacific Corporation (UNP) | 1.0 | $6.0M | NEW | 26k | 231.32 |
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| NVIDIA Corporation (NVDA) | 0.9 | $5.9M | +8% | 32k | 186.50 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $5.6M | +36% | 8.2k | 681.92 |
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| Totalenergies Se Act (TTE) | 0.8 | $4.7M | NEW | 71k | 65.42 |
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| Blackrock (BLK) | 0.7 | $4.6M | -5% | 4.3k | 1070.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 12k | 313.81 |
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| Analog Devices (ADI) | 0.5 | $3.1M | 11k | 271.20 |
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| EOG Resources (EOG) | 0.5 | $2.9M | +37% | 27k | 105.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 5.5k | 502.65 |
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| AmerisourceBergen (COR) | 0.4 | $2.7M | NEW | 8.1k | 337.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.7M | +21% | 34k | 77.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 20k | 120.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.2M | +5% | 3.6k | 613.96 |
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| Chevron Corporation (CVX) | 0.4 | $2.2M | +4% | 14k | 152.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | +97% | 10k | 206.95 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.9M | +52% | 8.8k | 217.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 2.8k | 627.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | +4% | 18k | 99.88 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.2M | -3% | 12k | 99.94 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.4k | 327.31 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $1.1M | +6% | 13k | 82.77 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | NEW | 1.6k | 653.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | -3% | 3.0k | 335.27 |
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| EQT Corporation (EQT) | 0.2 | $983k | NEW | 18k | 53.60 |
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| Alcoa (AA) | 0.2 | $930k | NEW | 18k | 53.14 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 0.1 | $874k | NEW | 15k | 58.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $830k | +3% | 25k | 32.75 |
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| Ies Hldgs (IESC) | 0.1 | $819k | -19% | 2.1k | 389.02 |
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| Abbvie (ABBV) | 0.1 | $801k | NEW | 3.5k | 228.49 |
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| Broadcom (AVGO) | 0.1 | $773k | +6% | 2.2k | 346.10 |
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| Visa Com Cl A (V) | 0.1 | $767k | 2.2k | 350.71 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $761k | +5% | 17k | 44.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $748k | -9% | 699.00 | 1069.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $742k | 3.5k | 210.34 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $699k | +3% | 12k | 57.85 |
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| Microchip Technology (MCHP) | 0.1 | $667k | NEW | 11k | 63.72 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $663k | 12k | 53.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $650k | +105% | 5.8k | 111.41 |
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| Mettler-Toledo International (MTD) | 0.1 | $641k | 460.00 | 1394.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $639k | 1.4k | 473.30 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $635k | NEW | 20k | 32.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $581k | 3.6k | 160.97 |
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| Synopsys (SNPS) | 0.1 | $574k | 1.2k | 469.72 |
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| Roper Industries (ROP) | 0.1 | $557k | NEW | 1.3k | 445.13 |
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| Docusign (DOCU) | 0.1 | $548k | NEW | 8.0k | 68.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $515k | 6.3k | 81.17 |
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| Netflix (NFLX) | 0.1 | $511k | +900% | 5.5k | 93.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $485k | 857.00 | 566.36 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $478k | +3% | 5.2k | 91.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $470k | 5.3k | 89.46 |
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| Amphenol Corp Cl A (APH) | 0.1 | $468k | +69% | 3.5k | 135.13 |
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| Limbach Hldgs (LMB) | 0.1 | $467k | 6.0k | 77.85 |
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| Intuit (INTU) | 0.1 | $441k | 665.00 | 662.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $440k | 2.9k | 154.14 |
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| Abbott Laboratories (ABT) | 0.1 | $432k | NEW | 3.5k | 125.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $432k | 3.2k | 136.94 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $424k | 1.5k | 276.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $420k | 487.00 | 862.34 |
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| Fair Isaac Corporation (FICO) | 0.1 | $419k | 248.00 | 1690.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $415k | 4.9k | 84.21 |
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| Ge Aerospace Com New (GE) | 0.1 | $396k | 1.3k | 308.03 |
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| S&p Global (SPGI) | 0.1 | $390k | 746.00 | 522.59 |
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| Axon Enterprise (AXON) | 0.1 | $390k | NEW | 686.00 | 567.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $367k | 3.9k | 94.16 |
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| Msci (MSCI) | 0.1 | $355k | 618.00 | 573.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $352k | +14% | 3.7k | 95.35 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $350k | +25% | 263.00 | 1329.85 |
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| Pfizer (PFE) | 0.1 | $330k | NEW | 13k | 24.90 |
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| American Water Works (AWK) | 0.0 | $290k | 2.2k | 130.50 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $285k | +27% | 490.00 | 580.71 |
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| Bofi Holding (AX) | 0.0 | $276k | 3.2k | 86.16 |
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| Edwards Lifesciences (EW) | 0.0 | $256k | 3.0k | 85.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $238k | NEW | 3.7k | 64.42 |
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| Zoetis Cl A (ZTS) | 0.0 | $235k | 1.9k | 125.82 |
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| Home Depot (HD) | 0.0 | $229k | 665.00 | 343.96 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $225k | 2.8k | 80.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | NEW | 483.00 | 453.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $216k | 686.00 | 314.80 |
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| Servicenow (NOW) | 0.0 | $215k | +209% | 1.4k | 153.19 |
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| Lincoln National Corporation (LNC) | 0.0 | $214k | NEW | 4.8k | 44.53 |
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| Wp Carey (WPC) | 0.0 | $212k | 3.3k | 64.36 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $212k | NEW | 600.00 | 353.61 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $212k | NEW | 1.5k | 144.16 |
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| Digital Realty Trust (DLR) | 0.0 | $202k | 1.3k | 154.71 |
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| Nkarta (NKTX) | 0.0 | $19k | NEW | 10k | 1.85 |
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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 Q4 filed Jan. 15, 2026
- 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