Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $538 Million
  • Q3 2025

Bourgeon Capital Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.8M, Jpmorgan Chase & CO with a value of $28.1M, Microsoft Corp with a value of $22.1M, Eli Lilly & CO with a value of $18M, and Eaton Corp PLC with a value of $16.7M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $492M to 538M.

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

Portfolio value $538 Million
Technology: $144 Million
Financial Services: $82 Million
Industrials: $79.6 Million
Healthcare: $75.9 Million
Communication Services: $34.5 Million
Energy: $33.5 Million
ETFs: $30.1 Million
Consumer Cyclical: $16.3 Million
Other: $42.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.21 Million 0.22% of portfolio
12,068
Q3 2025 Reduced 50.09%
$0
$1.03 Million 0.19% of portfolio
3,153
Q1 2025 Reduced 9.86%
$7.49B
$1.04 Million 0.19% of portfolio
2,613
Q3 2025 Reduced 26.77%
$183B
$958,000 0.18% of portfolio
3,395
Q3 2025 Reduced 0.03%
$522B
$951,000 0.18% of portfolio
5,134
Q2 2025 Reduced 2.04%
$0
$985,000 0.18% of portfolio
12,366
Q3 2025 Added 3.08%
$0
$819,000 0.15% of portfolio
24,570
Q3 2025 Added 2.82%
$405B
$750,000 0.14% of portfolio
775
Q3 2025 Reduced 14.36%
$533B
$746,000 0.14% of portfolio
2,186
Q2 2025 Reduced 36.44%
$0
$718,000 0.13% of portfolio
3,528
Q3 2017 New
$0
$682,000 0.13% of portfolio
16,236
Q3 2025 Added 5.26%
$139B
$693,000 0.13% of portfolio
2,101
Q2 2025 New
$0
$660,000 0.12% of portfolio
12,210
Q2 2025 Added 23.9%
$49.1B
$653,000 0.12% of portfolio
545
Q2 2025 Reduced 44.33%
$0
$662,000 0.12% of portfolio
11,713
Q3 2025 Added 7.41%
$0
$632,000 0.12% of portfolio
1,350
Q1 2019 New
$59.7B
$602,000 0.11% of portfolio
1,222
Q3 2025 Added 39.02%
$31.6B
$564,000 0.1% of portfolio
460
Q2 2025 Added 0.22%
$174B
$536,000 0.1% of portfolio
3,608
Q2 2025 New
$0
$458,000 0.09% of portfolio
5,251
Q3 2024 Reduced 2.14%
$2.52B
$471,000 0.09% of portfolio
9,936
Q3 2025 New
$65.3B
$461,000 0.09% of portfolio
6,346
Q4 2024 Added 30.95%
$0
$464,000 0.09% of portfolio
5,067
Q3 2025 New
$98.1B
$482,000 0.09% of portfolio
2,826
Q3 2025 Reduced 0.07%
$404B
$450,000 0.08% of portfolio
487
Q2 2025 Added 3.62%
$169B
$415,000 0.08% of portfolio
452
Q2 2025 Reduced 1.53%
$97.3B
$416,000 0.08% of portfolio
4,927
Q2 2025 Reduced 0.52%
$0
$448,000 0.08% of portfolio
3,151
Q1 2023 Added 1.12%
$182B
$454,000 0.08% of portfolio
666
Q3 2025 Reduced 8.26%
$0
$418,000 0.08% of portfolio
1,530
Q2 2025 Added 0.07%
$328B
$389,000 0.07% of portfolio
1,294
Q2 2025 Reduced 0.54%
$45.2B
$350,000 0.07% of portfolio
618
Q2 2025 New
$193B
$383,000 0.07% of portfolio
857
Q3 2025 Added 15.81%
$0
$371,000 0.07% of portfolio
3,900
Q1 2024 New
$44B
$371,000 0.07% of portfolio
248
Q3 2025 New
$46.9B
$384,000 0.07% of portfolio
3,169
Q2 2025 New
$159B
$363,000 0.07% of portfolio
746
Q2 2025 Reduced 37.78%
$23.9B
$309,000 0.06% of portfolio
2,220
Q2 2025 Reduced 0.09%
$147B
$314,000 0.06% of portfolio
3,226
Q3 2025 Added 43.25%
$279B
$291,000 0.05% of portfolio
2,833
Q2 2025 Added 12.78%
$79.6B
$253,000 0.05% of portfolio
2,047
Q3 2025 Added 0.05%
$55.6B
$273,000 0.05% of portfolio
1,868
Q3 2025 Reduced 0.11%
$72.7B
$275,000 0.05% of portfolio
209
Q2 2025 Reduced 22.59%
$123B
$268,000 0.05% of portfolio
384
Q2 2025 New
$4.74B
$270,000 0.05% of portfolio
3,200
Q4 2024 Reduced 20.0%
$0
$246,000 0.05% of portfolio
411
Q3 2025 New
$367B
$265,000 0.05% of portfolio
656
Q3 2025 Reduced 9.89%
$45.5B
$225,000 0.04% of portfolio
1,307
Q2 2025 New
$0
$236,000 0.04% of portfolio
5,535
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $538 Million
  • Prior Value $492 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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