Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $492 Million
  • Q2 2025

Bourgeon Capital Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $492 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $26.7M, Alphabet Inc. with a value of $22.4M, Microsoft Corp with a value of $21.9M, Eaton Corp PLC with a value of $15.9M, and Amazon Com Inc with a value of $15.3M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $450M to 492M.

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

Portfolio value $492 Million
Technology: $131 Million
Industrials: $77.5 Million
Healthcare: $69.3 Million
Financial Services: $68.8 Million
Energy: $33.1 Million
Communication Services: $25.6 Million
ETFs: $25 Million
Consumer Cyclical: $16.7 Million
Other: $44.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$850B
$26.7 Million 5.43% of portfolio
92,194
Q2 2025 Reduced 2.49%
$1.07T
$22.4 Million 4.56% of portfolio
127,193
Q2 2025 Added 4.41%
$3.81T
$21.9 Million 4.45% of portfolio
43,993
Q2 2025 Added 0.78%
$152B
$15.9 Million 3.24% of portfolio
44,600
Q2 2025 Added 2.04%
$2.28T
$15.3 Million 3.1% of portfolio
69,568
Q2 2025 Added 2.28%
$63.5B
$14.4 Million 2.92% of portfolio
331,549
Q2 2025 Added 8.09%
$15.4B
$13.5 Million 2.75% of portfolio
141,896
Q2 2025 Added 76.43%
$377B
$13.5 Million 2.75% of portfolio
285,757
Q2 2025 Reduced 0.27%
$23.5B
$13.5 Million 2.74% of portfolio
32,958
Q2 2025 Added 48.57%
$123B
$13.3 Million 2.7% of portfolio
107,923
Q2 2025 Added 3.8%
$61.4B
$13 Million 2.64% of portfolio
168,072
Q2 2025 Added 1.14%
$207B
$12.7 Million 2.59% of portfolio
160,906
Q2 2025 Added 7.16%
$223B
$12.5 Million 2.55% of portfolio
85,879
Q2 2025 Added 0.23%
$18.1B
$12.1 Million 2.47% of portfolio
723,974
Q2 2025 Added 100.7%
$79.2B
$12.1 Million 2.47% of portfolio
65,098
Q2 2025 Reduced 0.49%
$142B
$11.7 Million 2.39% of portfolio
59,472
Q2 2025 Added 1.73%
$180B
$11.6 Million 2.35% of portfolio
135,800
Q2 2025 Added 99.96%
$95.7B
$11.4 Million 2.31% of portfolio
168,754
Q2 2025 Reduced 0.57%
$3.38T
$11.1 Million 2.26% of portfolio
54,271
Q2 2025 Added 0.23%
$72.5B
$10.3 Million 2.09% of portfolio
314,649
Q2 2025 Reduced 5.04%
$171B
$10.2 Million 2.08% of portfolio
64,178
Q2 2025 Added 4.19%
$724B
$10 Million 2.04% of portfolio
12,871
Q2 2025 Added 1,311.29%
$170B
$9.55 Million 1.94% of portfolio
24,680
Q2 2025 Added 41.0%
$98.3B
$9.12 Million 1.85% of portfolio
86,803
Q2 2025 Added 59.92%
$75.8B
$8.28 Million 1.68% of portfolio
42,705
Q2 2025 New
$15B
$8.16 Million 1.66% of portfolio
38,841
Q2 2025 Reduced 3.04%
$118B
$8.08 Million 1.64% of portfolio
89,997
Q2 2025 Added 1.89%
$0
$7.97 Million 1.62% of portfolio
37,788
Q2 2025 Reduced 0.43%
$3.59B
$7.99 Million 1.62% of portfolio
320,621
Q2 2025 New
$67.7B
$7.6 Million 1.54% of portfolio
33,952
Q2 2025 Reduced 10.47%
$19.5B
$7.48 Million 1.52% of portfolio
294,770
Q2 2025 Added 26.17%
$14.5B
$6.96 Million 1.42% of portfolio
77,426
Q2 2025 Added 139.92%
$56.9B
$7 Million 1.42% of portfolio
18,507
Q2 2025 Reduced 51.13%
$178B
$6.8 Million 1.38% of portfolio
22,752
Q2 2025 Reduced 0.54%
$49.2B
$6.42 Million 1.3% of portfolio
189,881
Q2 2025 Added 2.92%
$173B
$5.36 Million 1.09% of portfolio
78,107
Q2 2025 Added 1.64%
$138B
$5.17 Million 1.05% of portfolio
213,288
Q2 2025 Reduced 48.44%
$431B
$4.42 Million 0.9% of portfolio
27,976
Q2 2025 Reduced 3.65%
$58.7B
$3.77 Million 0.77% of portfolio
18,402
Q2 2025 New
$6.28B
$3.71 Million 0.75% of portfolio
22,547
Q2 2025 New
$124B
$2.7 Million 0.55% of portfolio
11,357
Q2 2025 Reduced 4.23%
$631B
$2.66 Million 0.54% of portfolio
5,466
Q2 2025 Reduced 0.24%
$0
$2.42 Million 0.49% of portfolio
24,181
Q2 2025 Added 0.02%
$1.12T
$2.17 Million 0.44% of portfolio
12,207
Q2 2025 Reduced 0.16%
$465B
$2.14 Million 0.43% of portfolio
19,847
Q2 2025 Added 4.04%
$0
$2.02 Million 0.41% of portfolio
26,092
Q2 2025 Added 3.17%
$296B
$1.98 Million 0.4% of portfolio
13,841
Q2 2025 Added 8.61%
$0
$1.73 Million 0.35% of portfolio
2,807
Q2 2025 Added 6.69%
$0
$1.56 Million 0.32% of portfolio
2,739
Q1 2025 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $492 Million
  • Prior Value $450 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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