Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $503 Million
  • Q1 2024

Bourgeon Capital Management LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $503 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $25.8M, Microsoft Corp with a value of $21.8M, Merck & Co., Inc. with a value of $18.9M, Alphabet Inc. with a value of $16.9M, and Honeywell International Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $444M to 503M.

Below you can find more details about Bourgeon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $503 Million
Healthcare: $99.7 Million
Technology: $83 Million
Industrials: $72.7 Million
Financial Services: $69.3 Million
Energy: $57 Million
Communication Services: $29.9 Million
Consumer Cyclical: $25.3 Million
ETFs: $18.3 Million
Other: $47.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$25.8 Million 5.12% of portfolio
128,685
Q1 2024 Added 0.82%
$3.33T
$21.8 Million 4.34% of portfolio
51,888
Q1 2024 Added 0.03%
$314B
$18.9 Million 3.76% of portfolio
143,556
Q1 2024 Added 0.8%
$1.09T
$16.9 Million 3.35% of portfolio
111,645
Q1 2024 Reduced 4.44%
$144B
$16.1 Million 3.2% of portfolio
78,357
Q1 2024 Added 0.05%
$167B
$15.3 Million 3.05% of portfolio
53,936
Q1 2024 Added 27.64%
$69.5B
$14.7 Million 2.91% of portfolio
311,687
Q1 2024 Added 71.09%
$62.8B
$14.6 Million 2.9% of portfolio
90,275
Q1 2024 Added 1.42%
$182B
$14 Million 2.78% of portfolio
56,022
Q1 2024 Added 0.61%
$125B
$13.8 Million 2.74% of portfolio
44,065
Q1 2024 Added 0.98%
$224B
$13.2 Million 2.62% of portfolio
77,875
Q1 2024 Reduced 30.01%
$1.97T
$12.3 Million 2.45% of portfolio
68,424
Q1 2024 Added 1.03%
$105B
$12.3 Million 2.44% of portfolio
141,137
Q1 2024 Added 0.69%
$139B
$12 Million 2.38% of portfolio
187,497
Q1 2024 Added 42.02%
$191B
$11.5 Million 2.28% of portfolio
33,072
Q1 2024 Added 44.68%
$23.2B
$11.4 Million 2.26% of portfolio
100,807
Q1 2024 Added 0.7%
$319B
$10.7 Million 2.14% of portfolio
283,481
Q1 2024 Added 0.09%
$36.3B
$10 Million 1.99% of portfolio
38,490
Q1 2024 Added 103.33%
$181B
$9.67 Million 1.92% of portfolio
79,058
Q1 2024 Added 24.15%
$77.5B
$9.51 Million 1.89% of portfolio
119,265
Q1 2024 Reduced 0.01%
$18B
$9.38 Million 1.87% of portfolio
665,092
Q1 2024 Added 0.98%
$19.6B
$9.21 Million 1.83% of portfolio
22,194
Q1 2024 Added 1.15%
$19.1B
$9.17 Million 1.82% of portfolio
115,110
Q1 2024 Added 0.89%
$59.6B
$9 Million 1.79% of portfolio
126,966
Q1 2024 Added 12,347.65%
$148B
$8.56 Million 1.7% of portfolio
87,795
Q1 2024 Added 11.24%
$66.9B
$8.13 Million 1.62% of portfolio
148,291
Q1 2024 Added 3.62%
$89.7B
$7.91 Million 1.57% of portfolio
113,008
Q1 2024 Added 2.83%
$70.3B
$7.91 Million 1.57% of portfolio
213,325
Q1 2024 Added 1.14%
$3.38T
$7.36 Million 1.46% of portfolio
42,908
Q1 2024 Reduced 0.36%
$35.2B
$7.3 Million 1.45% of portfolio
217,860
Q1 2024 Added 1.13%
$104B
$6.82 Million 1.36% of portfolio
52,405
Q1 2024 Added 1.62%
$67.1B
$6.08 Million 1.21% of portfolio
90,742
Q1 2024 Added 4.96%
$63B
$5.75 Million 1.14% of portfolio
197,199
Q1 2024 Reduced 0.63%
$86B
$5.73 Million 1.14% of portfolio
78,212
Q1 2024 Added 1.9%
$168B
$5.56 Million 1.1% of portfolio
80,721
Q1 2024 Reduced 0.08%
$0
$5.43 Million 1.08% of portfolio
38,652
Q1 2024 Reduced 0.05%
$119B
$4.87 Million 0.97% of portfolio
5,846
Q1 2024 Added 1.28%
$123B
$4.61 Million 0.92% of portfolio
72,962
Q1 2024 Added 0.02%
$44.7B
$4.22 Million 0.84% of portfolio
230,241
Q1 2024 Added 1.96%
$50.1B
$4.13 Million 0.82% of portfolio
262,495
Q1 2024 Reduced 0.57%
$117B
$4.03 Million 0.8% of portfolio
20,353
Q1 2024 Reduced 0.72%
$5.26B
$3.98 Million 0.79% of portfolio
211,453
Q1 2024 Added 214.56%
$21.2B
$3.49 Million 0.69% of portfolio
125,358
Q1 2024 Added 0.01%
$476B
$3.31 Million 0.66% of portfolio
6,681
Q1 2024 Added 27.84%
$308B
$2.97 Million 0.59% of portfolio
3,290
Q1 2024 Added 677.78%
$382B
$2.85 Million 0.57% of portfolio
18,011
Q1 2024 Added 0.09%
$529B
$2.44 Million 0.49% of portfolio
5,806
Q1 2024 Added 0.21%
$19.1B
$2.34 Million 0.47% of portfolio
18,188
Q1 2024 Added 5.52%
$480B
$2.26 Million 0.45% of portfolio
19,422
Q1 2024 Added 7.04%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $503 Million
  • Prior Value $444 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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