Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024

Bourgeon Capital Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $520 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $26.9M, Microsoft Corp with a value of $22.7M, Alphabet Inc. with a value of $18.6M, Amgen Inc with a value of $17.4M, and Merck & Co., Inc. with a value of $16.7M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $508M to 520M.

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

Portfolio value $520 Million
Healthcare: $104 Million
Technology: $101 Million
Industrials: $81.5 Million
Financial Services: $63.5 Million
Energy: $45.2 Million
Communication Services: $26.3 Million
ETFs: $21.6 Million
Utilities: $19.7 Million
Other: $57.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706B
$26.9 Million 5.17% of portfolio
127,649
Q3 2024 Reduced 1.02%
$3.1T
$22.7 Million 4.37% of portfolio
52,789
Q3 2024 Added 0.52%
$1.06T
$18.6 Million 3.58% of portfolio
112,300
Q3 2024 Added 0.02%
$154B
$17.4 Million 3.35% of portfolio
54,046
Q3 2024 Reduced 0.38%
$247B
$16.7 Million 3.21% of portfolio
146,806
Q3 2024 Added 2.31%
$152B
$16.1 Million 3.1% of portfolio
78,038
Q3 2024 Reduced 0.69%
$170B
$15.6 Million 2.99% of portfolio
56,028
Q3 2024 Reduced 0.76%
$225B
$14.6 Million 2.81% of portfolio
41,381
Q3 2024 Reduced 0.87%
$144B
$14.6 Million 2.81% of portfolio
44,165
Q3 2024 Reduced 0.05%
$88.3B
$12.9 Million 2.48% of portfolio
175,329
Q3 2024 Added 0.14%
$2.07T
$12.9 Million 2.47% of portfolio
68,974
Q3 2024 Reduced 0.57%
$3.68T
$12.7 Million 2.44% of portfolio
54,441
Q3 2024 Reduced 0.43%
$112B
$12.6 Million 2.41% of portfolio
139,432
Q3 2024 Reduced 1.71%
$82.4B
$12.4 Million 2.39% of portfolio
67,165
Q3 2024 Reduced 26.61%
$18.9B
$12 Million 2.3% of portfolio
663,321
Q3 2024 Reduced 0.75%
$562B
$11.5 Million 2.22% of portfolio
19,711
Q3 2024 Added 265.36%
$370B
$11.3 Million 2.17% of portfolio
284,779
Q3 2024 Reduced 1.06%
$72.7B
$11.1 Million 2.14% of portfolio
322,727
Q3 2024 Reduced 0.89%
$76.5B
$11.1 Million 2.13% of portfolio
42,528
Q3 2024 New
$107B
$10.6 Million 2.04% of portfolio
102,528
Q3 2024 Added 734.44%
$175B
$10.5 Million 2.03% of portfolio
87,074
Q3 2024 Added 0.13%
$173B
$10.5 Million 2.02% of portfolio
61,930
Q3 2024 Added 0.18%
$62.5B
$9.73 Million 1.87% of portfolio
195,005
Q3 2024 Added 0.26%
$23.9B
$9.62 Million 1.85% of portfolio
22,468
Q3 2024 Added 0.34%
$144B
$9.39 Million 1.81% of portfolio
89,185
Q3 2024 Reduced 0.18%
$76.6B
$9.32 Million 1.79% of portfolio
129,286
Q3 2024 Reduced 0.18%
$16.2B
$9.26 Million 1.78% of portfolio
69,147
Q3 2024 Added 2.24%
$151B
$8.36 Million 1.61% of portfolio
98,871
Q3 2024 Reduced 47.66%
$61.7B
$7.94 Million 1.53% of portfolio
189,345
Q3 2024 Added 25.89%
$106B
$7.01 Million 1.35% of portfolio
55,536
Q3 2024 Added 0.19%
$3.75B
$6.77 Million 1.3% of portfolio
353,832
Q3 2024 Added 66.68%
$111B
$6.57 Million 1.26% of portfolio
78,336
Q3 2024 Added 0.28%
$17B
$6.26 Million 1.2% of portfolio
52,732
Q3 2024 Added 178.02%
$0
$6.07 Million 1.17% of portfolio
38,552
Q2 2024 Reduced 0.26%
$69.2B
$5.69 Million 1.09% of portfolio
195,616
Q3 2024 Reduced 0.95%
$208B
$5.6 Million 1.08% of portfolio
58,213
Q3 2024 Reduced 26.88%
$154B
$5.51 Million 1.06% of portfolio
5,805
Q3 2024 Added 0.61%
$173B
$5.35 Million 1.03% of portfolio
78,042
Q3 2024 Reduced 0.83%
$14.2B
$4.77 Million 0.92% of portfolio
66,252
Q3 2024 Reduced 42.26%
$44.4B
$4.68 Million 0.9% of portfolio
129,496
Q3 2024 Reduced 41.05%
$364B
$4.45 Million 0.86% of portfolio
36,651
Q3 2024 Reduced 0.39%
$132B
$4.38 Million 0.84% of portfolio
70,002
Q3 2024 Reduced 4.1%
$6.18B
$4.21 Million 0.81% of portfolio
33,914
Q3 2024 Added 140.07%
$21.3B
$2.74 Million 0.53% of portfolio
114,465
Q3 2024 Reduced 9.61%
$610B
$2.69 Million 0.52% of portfolio
5,834
Q3 2024 Reduced 5.84%
$501B
$2.32 Million 0.45% of portfolio
19,807
Q3 2024 Reduced 0.13%
$109B
$2.35 Million 0.45% of portfolio
10,210
Q3 2024 Reduced 24.42%
$23.8B
$2.27 Million 0.44% of portfolio
23,484
Q3 2024 Reduced 4.95%
$222B
$2.09 Million 0.4% of portfolio
12,737
Q3 2024 Reduced 17.98%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $520 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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