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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$729B
$26.9 Million 5.17% of portfolio
127,649
Q3 2024 Reduced 1.02%
$3.11T
$22.7 Million 4.37% of portfolio
52,789
Q3 2024 Added 0.52%
$984B
$18.6 Million 3.58% of portfolio
112,300
Q3 2024 Added 0.02%
$251B
$16.7 Million 3.21% of portfolio
146,806
Q3 2024 Added 2.31%
$226B
$14.6 Million 2.81% of portfolio
41,381
Q3 2024 Reduced 0.87%
$2.01T
$12.9 Million 2.47% of portfolio
68,974
Q3 2024 Reduced 0.57%
$3.69T
$12.7 Million 2.44% of portfolio
54,441
Q3 2024 Reduced 0.43%
$553B
$11.5 Million 2.22% of portfolio
19,711
Q3 2024 Added 265.36%
$377B
$11.3 Million 2.17% of portfolio
284,779
Q3 2024 Reduced 1.06%
$211B
$5.6 Million 1.08% of portfolio
58,213
Q3 2024 Reduced 26.88%
$354B
$4.45 Million 0.86% of portfolio
36,651
Q3 2024 Reduced 0.39%
$620B
$2.69 Million 0.52% of portfolio
5,834
Q3 2024 Reduced 5.84%
$508B
$2.32 Million 0.45% of portfolio
19,807
Q3 2024 Reduced 0.13%
$223B
$2.09 Million 0.4% of portfolio
12,737
Q3 2024 Reduced 17.98%
$1.01T
$2.05 Million 0.39% of portfolio
12,290
Q3 2024 Reduced 1.55%
$318B
$1.76 Million 0.34% of portfolio
11,942
Q3 2024 Reduced 4.94%
$427B
$413,000 0.08% of portfolio
466
Q3 2024 Reduced 24.23%
$430B
$377,000 0.07% of portfolio
931
Q3 2024 Added 19.51%
$245B
$263,000 0.05% of portfolio
3,258
Q3 2024 New
$276B
$207,000 0.04% of portfolio
2,890
Q3 2024 New

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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