Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $508 Million
  • Q2 2024

Bourgeon Capital Management LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $26.1M, Microsoft Corp with a value of $23.5M, Alphabet Inc. with a value of $20.5M, Merck & Co., Inc. with a value of $17.8M, and Amgen Inc with a value of $17M.

Examining the 13F form we can see an increase of $4.79M in the current position value, from $503M to 508M.

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

Portfolio value $508 Million
Healthcare: $97.1 Million
Technology: $93.2 Million
Industrials: $74.1 Million
Financial Services: $68.9 Million
Energy: $53.6 Million
Communication Services: $32 Million
Consumer Cyclical: $23.9 Million
ETFs: $18.4 Million
Other: $46.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.4 Million 1.06% of portfolio
38,552
Q2 2024 Reduced 0.26%
$0
$1.48 Million 0.29% of portfolio
2,727
Q2 2024 Reduced 12.68%
$0
$1.43 Million 0.28% of portfolio
19,096
Q2 2024 Added 8.96%
$0
$1.09 Million 0.21% of portfolio
11,228
Q2 2024 Added 6.75%
$0
$1.04 Million 0.2% of portfolio
3,892
Q1 2024 Added 2.34%
$0
$809,000 0.16% of portfolio
1,619
Q2 2024 Added 9.1%
$0
$691,000 0.14% of portfolio
10,261
Q2 2024 Reduced 0.19%
$0
$615,000 0.12% of portfolio
3,528
Q3 2017 New
$0
$547,000 0.11% of portfolio
20,599
Q2 2024 Added 9.66%
$0
$492,000 0.1% of portfolio
1,350
Q1 2019 New
$0
$514,000 0.1% of portfolio
3,745
Q2 2024 Added 1.88%
$0
$443,000 0.09% of portfolio
9,512
Q2 2024 Added 8.85%
$0
$448,000 0.09% of portfolio
12,783
Q2 2024 Added 2.49%
$0
$389,000 0.08% of portfolio
5,366
Q1 2024 Added 2.19%
$0
$426,000 0.08% of portfolio
16,396
Q2 2024 New
$0
$349,000 0.07% of portfolio
42,250
Q2 2024 Added 16.55%
$0
$347,000 0.07% of portfolio
3,151
Q1 2023 Added 1.12%
$0
$327,000 0.06% of portfolio
3,900
Q1 2024 New
$0
$313,000 0.06% of portfolio
7,622
Q2 2024 Reduced 51.64%
$0
$232,000 0.05% of portfolio
4,345
Q1 2024 Added 47.54%
$0
$225,000 0.04% of portfolio
4,498
Q2 2024 New
$0
$225,000 0.04% of portfolio
2,427
Q2 2024 Added 5.89%
$42.5B
$212,000 0.04% of portfolio
4,846
Q3 2023 Added 25.03%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $508 Million
  • Prior Value $503 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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