Bourgeon Capital Management
Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, MRK, GOOGL, HON, and represent 19.46% of Bourgeon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$8.9M), FCX (+$6.1M), PWR (+$5.1M), NEE, ACN, AMGN, OGN, NVDA, GTLS, DIS.
- Started 5 new stock positions in EW, ARHS, AKRO, BA, USMV.
- Reduced shares in these 10 stocks: CRWD (-$7.5M), WAB (-$5.7M), QCOM (-$5.7M), APH, VLTO, MU, GOOGL, , PH, MCHP.
- Sold out of its positions in AFL, ACES, T, ARKK, ARKG, ARKW, ABT, ABBV, ADBE, AEG.
- Bourgeon Capital Management was a net buyer of stock by $23M.
- Bourgeon Capital Management has $511M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0001088731
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Bourgeon Capital Management holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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JPMorgan Chase & Co. (JPM) | 5.0 | $26M | 129k | 200.30 |
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Microsoft Corporation (MSFT) | 4.3 | $22M | 52k | 420.72 |
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Merck & Co (MRK) | 3.7 | $19M | 144k | 131.95 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | -4% | 112k | 150.93 |
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Honeywell International (HON) | 3.1 | $16M | 78k | 205.25 |
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Amgen (AMGN) | 3.0 | $15M | +27% | 54k | 284.32 |
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Freeport-mcmoran CL B (FCX) | 2.9 | $15M | +71% | 312k | 47.02 |
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PNC Financial Services (PNC) | 2.9 | $15M | 90k | 161.60 |
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Danaher Corporation (DHR) | 2.7 | $14M | 56k | 249.72 |
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Eaton Corp SHS (ETN) | 2.7 | $14M | 44k | 312.68 |
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Qualcomm (QCOM) | 2.6 | $13M | -30% | 78k | 169.30 |
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Amazon (AMZN) | 2.4 | $12M | 68k | 180.38 |
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Medtronic SHS (MDT) | 2.4 | $12M | 141k | 87.15 |
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Nextera Energy (NEE) | 2.3 | $12M | +42% | 188k | 63.91 |
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Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $12M | +44% | 33k | 346.61 |
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Teradyne (TER) | 2.2 | $11M | 101k | 112.83 |
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ConocoPhillips (COP) | 2.2 | $11M | +4% | 89k | 127.28 |
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Bank of America Corporation (BAC) | 2.1 | $11M | 284k | 37.92 |
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Quanta Services (PWR) | 2.0 | $10M | +103% | 39k | 259.80 |
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Walt Disney Company (DIS) | 1.9 | $9.7M | +24% | 79k | 122.36 |
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CVS Caremark Corporation (CVS) | 1.9 | $9.5M | 119k | 79.76 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.8 | $9.4M | 665k | 14.11 |
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Hubbell (HUBB) | 1.8 | $9.2M | 22k | 415.05 |
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Aptiv SHS (APTV) | 1.8 | $9.2M | 115k | 79.65 |
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Marvell Technology (MRVL) | 1.8 | $9.0M | +12347% | 127k | 70.88 |
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Raytheon Technologies Corp (RTX) | 1.7 | $8.6M | +11% | 88k | 97.53 |
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Schlumberger Com Stk (SLB) | 1.6 | $8.1M | +3% | 148k | 54.81 |
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Jacobs Engineering Group (J) | 1.6 | $8.0M | 52k | 153.73 |
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Mondelez Intl Cl A (MDLZ) | 1.5 | $7.9M | +2% | 113k | 70.00 |
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CSX Corporation (CSX) | 1.5 | $7.9M | 213k | 37.07 |
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Apple (AAPL) | 1.4 | $7.4M | 43k | 171.48 |
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Baker Hughes Company Cl A (BKR) | 1.4 | $7.3M | 218k | 33.50 |
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Prologis (PLD) | 1.3 | $6.8M | 52k | 130.22 |
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Paypal Holdings (PYPL) | 1.2 | $6.1M | +4% | 91k | 66.99 |
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Enterprise Products Partners (EPD) | 1.1 | $5.8M | 197k | 29.18 |
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Gilead Sciences (GILD) | 1.1 | $5.7M | 78k | 73.25 |
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Totalenergies Se Sponsored Ads (TTE) | 1.1 | $5.6M | 81k | 68.83 |
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Spdr Ser Tr Aerospace Def (XAR) | 1.1 | $5.4M | 39k | 140.51 |
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BlackRock (BLK) | 1.0 | $4.9M | 5.8k | 833.70 |
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Citigroup Com New (C) | 0.9 | $4.6M | 73k | 63.24 |
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Kinder Morgan (KMI) | 0.8 | $4.2M | 230k | 18.34 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $4.1M | 263k | 15.73 |
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Analog Devices (ADI) | 0.8 | $4.0M | 20k | 197.79 |
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Organon & Co Common Stock (OGN) | 0.8 | $4.0M | +214% | 212k | 18.80 |
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Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.5M | 125k | 27.88 |
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UnitedHealth (UNH) | 0.6 | $3.3M | +27% | 6.7k | 494.70 |
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NVIDIA Corporation (NVDA) | 0.6 | $3.0M | +677% | 3.3k | 903.66 |
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Johnson & Johnson (JNJ) | 0.6 | $2.8M | 18k | 158.19 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 5.8k | 420.52 |
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Alexandria Real Estate Equities (ARE) | 0.5 | $2.3M | +5% | 18k | 128.91 |
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Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | +7% | 19k | 116.24 |
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Chart Industries (GTLS) | 0.4 | $2.3M | +114000% | 14k | 164.72 |
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Aersale Corp (ASLE) | 0.4 | $2.1M | +83% | 292k | 7.18 |
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Chevron Corporation (CVX) | 0.4 | $1.9M | -4% | 12k | 157.74 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | +68% | 12k | 152.26 |
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Chemours (CC) | 0.4 | $1.8M | +21% | 70k | 26.26 |
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Pfizer (PFE) | 0.4 | $1.8M | +39% | 66k | 27.75 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | +20% | 3.1k | 523.07 |
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Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.5M | +358% | 177k | 8.73 |
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Thredup Cl A (TDUP) | 0.3 | $1.4M | 694k | 2.00 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.3M | +6% | 18k | 75.40 |
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Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | +21% | 14k | 85.74 |
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Halliburton Company (HAL) | 0.2 | $1.2M | 29k | 39.42 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | +106% | 11k | 97.94 |
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Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | -31% | 1.8k | 555.79 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | +2% | 3.9k | 259.90 |
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Transocean Registered Shs (RIG) | 0.2 | $1.0M | +369% | 160k | 6.28 |
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Mosaic (MOS) | 0.2 | $935k | 29k | 32.46 |
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EOG Resources (EOG) | 0.2 | $806k | 6.3k | 127.84 |
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Arhaus Com Cl A (ARHS) | 0.2 | $770k | NEW | 50k | 15.39 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $713k | +869% | 1.5k | 480.62 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $693k | +13% | 10k | 67.36 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $664k | 16k | 42.12 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $632k | 3.5k | 179.11 |
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Mettler-Toledo International (MTD) | 0.1 | $611k | +9080% | 459.00 | 1331.29 |
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First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $607k | +13% | 5.3k | 114.61 |
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Ies Hldgs (IESC) | 0.1 | $598k | -9% | 4.9k | 121.64 |
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First Solar (FSLR) | 0.1 | $580k | +1756% | 3.4k | 168.80 |
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Limbach Hldgs (LMB) | 0.1 | $559k | -6% | 14k | 41.42 |
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PPG Industries (PPG) | 0.1 | $525k | +2800% | 3.6k | 144.90 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $504k | +4% | 3.7k | 137.22 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $474k | +3% | 19k | 25.25 |
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Lululemon Athletica (LULU) | 0.1 | $473k | 1.2k | 390.65 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $455k | 1.4k | 337.05 |
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Ishares Asia/pac Div Etf (DVYA) | 0.1 | $452k | +141% | 13k | 36.21 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $398k | +2% | 5.4k | 74.22 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $392k | 750.00 | 522.88 |
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89bio (ETNB) | 0.1 | $392k | -4% | 34k | 11.64 |
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Ishares Emng Mkts Eqt (EMGF) | 0.1 | $389k | +4% | 8.7k | 44.54 |
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Akero Therapeutics (AKRO) | 0.1 | $383k | NEW | 15k | 25.26 |
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Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $380k | +64% | 36k | 10.48 |
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Starbucks Corporation (SBUX) | 0.1 | $367k | +80160% | 4.0k | 91.39 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $360k | 3.2k | 114.14 |
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Costco Wholesale Corporation (COST) | 0.1 | $336k | 459.00 | 732.63 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $326k | NEW | 3.9k | 83.58 |
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Zoetis Cl A (ZTS) | 0.1 | $315k | +3865% | 1.9k | 169.21 |
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Home Depot (HD) | 0.1 | $297k | 774.00 | 383.70 |
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Edwards Lifesciences (EW) | 0.1 | $287k | NEW | 3.0k | 95.56 |
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American Water Works (AWK) | 0.1 | $271k | 2.2k | 122.21 |
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Target Corporation (TGT) | 0.1 | $266k | -34% | 1.5k | 177.21 |
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Allogene Therapeutics (ALLO) | 0.1 | $256k | +12% | 57k | 4.47 |
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Boeing Company (BA) | 0.0 | $242k | NEW | 1.3k | 192.99 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $224k | +47% | 4.3k | 51.60 |
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General Electric Com New (GE) | 0.0 | $223k | 1.3k | 175.53 |
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Alx Oncology Hldgs (ALXO) | 0.0 | $218k | 20k | 11.15 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $218k | +18% | 2.3k | 94.89 |
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Bofi Holding (AX) | 0.0 | $216k | 4.0k | 54.04 |
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Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | 4.8k | 42.01 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $191k | 14k | 13.98 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $184k | 10k | 18.38 |
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Ford Motor Company (F) | 0.0 | $133k | 10k | 13.28 |
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Vor Biopharma (VOR) | 0.0 | $70k | 30k | 2.37 |
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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 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
- Bourgeon Capital Management 2020 Q3 filed Oct. 28, 2020
- Bourgeon Capital Management 2020 Q2 filed July 27, 2020