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
$0
$1.57 Million 0.32% of portfolio
15,854
Q2 2025 Added 5.22%
$68.9B
$1.32 Million 0.27% of portfolio
11,010
Q2 2025 Added 19.38%
$1.05B
$1.2 Million 0.24% of portfolio
8,583
Q2 2025 Reduced 22.14%
$7.59B
$1.06 Million 0.21% of portfolio
3,568
Q4 2024 Reduced 27.45%
$147B
$948,000 0.19% of portfolio
3,396
Q2 2025 Reduced 91.44%
$0
$946,000 0.19% of portfolio
11,996
Q2 2025 Added 0.87%
$0
$958,000 0.19% of portfolio
3,153
Q1 2025 Reduced 9.86%
$554B
$776,000 0.16% of portfolio
2,186
Q2 2025 Reduced 36.44%
$464B
$784,000 0.16% of portfolio
5,134
Q2 2025 Reduced 2.04%
$0
$720,000 0.15% of portfolio
23,896
Q2 2025 Reduced 0.15%
$344B
$725,000 0.15% of portfolio
905
Q2 2025 Reduced 78.78%
$535B
$729,000 0.15% of portfolio
545
Q2 2025 Reduced 44.33%
$0
$685,000 0.14% of portfolio
3,528
Q3 2017 New
$0
$650,000 0.13% of portfolio
12,210
Q2 2025 Added 23.9%
$147B
$579,000 0.12% of portfolio
2,101
Q2 2025 New
$0
$569,000 0.12% of portfolio
1,350
Q1 2019 New
$0
$567,000 0.12% of portfolio
10,905
Q2 2025 Added 2.11%
$0
$592,000 0.12% of portfolio
15,425
Q2 2025 Added 3.91%
$28.4B
$540,000 0.11% of portfolio
460
Q2 2025 Added 0.22%
$425B
$482,000 0.1% of portfolio
487
Q2 2025 Added 3.62%
$48B
$419,000 0.09% of portfolio
3,169
Q2 2025 New
$64.1B
$450,000 0.09% of portfolio
879
Q2 2025 New
$191B
$464,000 0.09% of portfolio
452
Q2 2025 Reduced 1.53%
$0
$436,000 0.09% of portfolio
3,151
Q1 2023 Added 1.12%
$0
$438,000 0.09% of portfolio
5,251
Q3 2024 Reduced 2.14%
$130B
$423,000 0.09% of portfolio
2,828
Q2 2025 New
$96.8B
$451,000 0.09% of portfolio
4,927
Q2 2025 Reduced 0.52%
$176B
$416,000 0.08% of portfolio
3,608
Q2 2025 New
$177B
$393,000 0.08% of portfolio
746
Q2 2025 Reduced 37.78%
$153B
$402,000 0.08% of portfolio
740
Q2 2025 Reduced 43.55%
$2.48B
$372,000 0.08% of portfolio
143,750
Q2 2025 Reduced 13.92%
$58.8B
$395,000 0.08% of portfolio
6,346
Q4 2024 Added 30.95%
$0
$377,000 0.08% of portfolio
1,530
Q2 2025 Added 0.07%
$46.1B
$356,000 0.07% of portfolio
618
Q2 2025 New
$101B
$327,000 0.07% of portfolio
735
Q2 2025 Reduced 46.23%
$313B
$333,000 0.07% of portfolio
1,294
Q2 2025 Reduced 0.54%
$20.2B
$344,000 0.07% of portfolio
4,791
Q2 2025 New
$0
$366,000 0.07% of portfolio
3,900
Q1 2024 New
$136B
$294,000 0.06% of portfolio
384
Q2 2025 New
$281B
$277,000 0.06% of portfolio
2,833
Q2 2025 Added 12.78%
$11.3B
$290,000 0.06% of portfolio
5,916
Q2 2025 New
$68.5B
$291,000 0.06% of portfolio
1,870
Q2 2025 Reduced 0.8%
$69.9B
$317,000 0.06% of portfolio
209
Q2 2025 Reduced 22.59%
$25B
$308,000 0.06% of portfolio
2,220
Q2 2025 Reduced 0.09%
$5.41B
$243,000 0.05% of portfolio
3,200
Q4 2024 Reduced 20.0%
$50.3B
$227,000 0.05% of portfolio
1,307
Q2 2025 New
$143B
$241,000 0.05% of portfolio
2,252
Q2 2025 New
$433B
$266,000 0.05% of portfolio
728
Q2 2025 Reduced 4.71%
$47B
$235,000 0.05% of portfolio
3,007
Q2 2025 Reduced 0.36%

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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