Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $450 Million
  • Q1 2025

Bourgeon Capital Management LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $450 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 $23.2M, Alphabet Inc. with a value of $18.8M, Microsoft Corp with a value of $16.4M, Merck & Co., Inc. with a value of $13.5M, and Amazon Com Inc with a value of $12.9M.

Examining the 13F form we can see an decrease of $71M in the current position value, from $521M to 450M.

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

Portfolio value $450 Million
Technology: $97.1 Million
Healthcare: $75.8 Million
Industrials: $60 Million
Financial Services: $56.4 Million
Energy: $52.7 Million
ETFs: $23.5 Million
Communication Services: $21.6 Million
Basic Materials: $17.8 Million
Other: $45.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.93 Million 0.43% of portfolio
25,291
Q1 2025 Added 6.98%
$1.08T
$1.91 Million 0.42% of portfolio
12,226
Q1 2025 Reduced 0.67%
$0
$1.49 Million 0.33% of portfolio
15,067
Q1 2025 Added 0.53%
$0
$1.47 Million 0.33% of portfolio
2,631
Q1 2025 Reduced 4.74%
$0
$1.4 Million 0.31% of portfolio
2,739
Q1 2025 Added 0.55%
$585B
$1.21 Million 0.27% of portfolio
3,439
Q1 2025 Reduced 4.6%
$71.4B
$1.18 Million 0.26% of portfolio
9,223
Q1 2025 Added 131.21%
$573B
$912,000 0.2% of portfolio
979
Q1 2025 Reduced 26.67%
$1.5B
$840,000 0.19% of portfolio
11,023
Q1 2025 Reduced 9.82%
$409B
$869,000 0.19% of portfolio
5,241
Q1 2025 Added 0.46%
$0
$862,000 0.19% of portfolio
3,153
Q1 2025 Reduced 9.86%
$0
$865,000 0.19% of portfolio
11,892
Q1 2025 Added 1.71%
$748B
$753,000 0.17% of portfolio
912
Q1 2025 Reduced 34.81%
$217B
$778,000 0.17% of portfolio
1,268
Q1 2025 Added 10.65%
$0
$657,000 0.15% of portfolio
3,528
Q3 2017 New
$123B
$662,000 0.15% of portfolio
1,367
Q1 2025 Added 0.81%
$31.2B
$674,000 0.15% of portfolio
26,553
Q1 2025 Reduced 71.66%
$172B
$609,000 0.14% of portfolio
1,199
Q1 2025 Reduced 30.85%
$187B
$649,000 0.14% of portfolio
1,311
Q1 2025 Reduced 3.32%
$6.26B
$594,000 0.13% of portfolio
3,568
Q4 2024 Reduced 27.45%
$0
$576,000 0.13% of portfolio
4,424
Q1 2025 Added 4.88%
$0
$528,000 0.12% of portfolio
2,024
Q1 2025 Added 3.42%
$0
$532,000 0.12% of portfolio
14,845
Q1 2025 Added 5.37%
$2.14B
$534,000 0.12% of portfolio
167,000
Q4 2024 Reduced 2.62%
$27.4B
$542,000 0.12% of portfolio
459
Q1 2024 Added 9,080.0%
$108B
$484,000 0.11% of portfolio
4,953
Q1 2025 Added 0.39%
$0
$516,000 0.11% of portfolio
9,855
Q1 2025 Added 23.59%
$0
$500,000 0.11% of portfolio
10,680
Q1 2025 Added 1.62%
$0
$486,000 0.11% of portfolio
1,350
Q1 2019 New
$435B
$444,000 0.1% of portfolio
470
Q1 2025 Reduced 1.05%
$2.08B
$460,000 0.1% of portfolio
34,000
Q1 2025 Reduced 22.73%
$0
$399,000 0.09% of portfolio
3,502
Q1 2025 Reduced 3.45%
$41.3B
$421,000 0.09% of portfolio
8,707
Q1 2025 New
$0
$401,000 0.09% of portfolio
5,251
Q3 2024 Reduced 2.14%
$205B
$365,000 0.08% of portfolio
459
Q1 2025 Reduced 28.28%
$0
$361,000 0.08% of portfolio
3,900
Q1 2024 New
$82.8B
$373,000 0.08% of portfolio
270
Q1 2025 New
$53B
$374,000 0.08% of portfolio
6,346
Q4 2024 Added 30.95%
$0
$370,000 0.08% of portfolio
3,151
Q1 2023 Added 1.12%
$0
$321,000 0.07% of portfolio
1,529
Q1 2025 Added 0.13%
$74.1B
$310,000 0.07% of portfolio
1,885
Q1 2025 Reduced 2.28%
$25.8B
$327,000 0.07% of portfolio
2,222
Q2 2024 Added 0.27%
$313M
$289,000 0.06% of portfolio
37,091
Q1 2025 Reduced 78.53%
$60.5B
$288,000 0.06% of portfolio
1,518
Q1 2025 New
$274B
$260,000 0.06% of portfolio
1,301
Q3 2024 Reduced 0.23%
$380B
$279,000 0.06% of portfolio
764
Q1 2025 Added 1.87%
$47.7B
$218,000 0.05% of portfolio
3,018
Q1 2025 Reduced 4.16%
$12.8B
$208,000 0.05% of portfolio
3,300
Q1 2025 New
$263B
$220,000 0.05% of portfolio
2,512
Q1 2025 Reduced 24.63%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $450 Million
  • Prior Value $521 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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