Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $566 Million
  • Q4 2025

Bourgeon Capital Management LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $566 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $31.1M, Jpmorgan Chase & CO with a value of $26.4M, Eli Lilly & CO with a value of $24M, Microsoft Corp with a value of $23M, and Illumina, Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $538M to 566M.

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

Portfolio value $566 Million
Technology: $140 Million
Healthcare: $93.6 Million
Industrials: $89.1 Million
Financial Services: $75.1 Million
Communication Services: $35.3 Million
ETFs: $32.4 Million
Energy: $31.6 Million
Consumer Cyclical: $16.8 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$31.1 Million 5.5% of portfolio
112,680
Q4 2025 Reduced 11.11%
$881B
$26.4 Million 4.66% of portfolio
87,854
Q4 2025 Reduced 1.5%
$971B
$24 Million 4.24% of portfolio
23,518
Q4 2025 Reduced 0.12%
$3.78T
$23 Million 4.06% of portfolio
45,319
Q4 2025 Added 6.4%
$19B
$17.1 Million 3.02% of portfolio
141,817
Q4 2025 Added 0.11%
$23.2B
$16.9 Million 2.99% of portfolio
39,090
Q4 2025 Added 19.37%
$140B
$16.6 Million 2.93% of portfolio
47,023
Q4 2025 Added 5.62%
$2.39T
$16 Million 2.82% of portfolio
68,089
Q4 2025 Reduced 1.63%
$28.2B
$15.5 Million 2.74% of portfolio
611,345
Q4 2025 Reduced 15.09%
$73.7B
$15.4 Million 2.73% of portfolio
178,706
Q4 2025 Reduced 1.63%
$235B
$15.3 Million 2.69% of portfolio
164,356
Q4 2025 Reduced 1.72%
$258B
$15.1 Million 2.66% of portfolio
85,794
Q4 2025 Added 0.36%
$72.7B
$14.8 Million 2.61% of portfolio
84,698
Q4 2025 Added 123.84%
$413B
$14.7 Million 2.6% of portfolio
285,505
Q4 2025 Added 0.23%
$4.3T
$14.3 Million 2.52% of portfolio
53,302
Q4 2025 Reduced 1.14%
$57.4B
$13.8 Million 2.44% of portfolio
343,999
Q4 2025 Reduced 0.46%
$21.2B
$13.3 Million 2.34% of portfolio
24,072
Q4 2025 Added 0.63%
$160B
$13.1 Million 2.32% of portfolio
59,587
Q4 2025 Added 0.51%
$268B
$12.9 Million 2.28% of portfolio
52,306
Q4 2025 Reduced 47.33%
$12.7B
$12.2 Million 2.15% of portfolio
144,780
Q4 2025 Added 67.09%
$190B
$12 Million 2.13% of portfolio
122,690
Q4 2025 Reduced 9.36%
$73.4B
$11.4 Million 2.01% of portfolio
326,652
Q4 2025 Reduced 0.52%
$187B
$10.8 Million 1.91% of portfolio
64,772
Q4 2025 Added 1.6%
$114B
$10.7 Million 1.89% of portfolio
86,837
Q4 2025 Added 0.32%
$76.2B
$10.6 Million 1.88% of portfolio
191,281
Q4 2025 Added 14.06%
$74.3B
$9.94 Million 1.75% of portfolio
54,019
Q4 2025 Reduced 0.39%
$61.4B
$8.33 Million 1.47% of portfolio
40,592
Q4 2025 Added 0.31%
$113B
$7.98 Million 1.41% of portfolio
89,930
Q4 2025 Added 0.02%
$21B
$7.79 Million 1.38% of portfolio
295,715
Q4 2025 Added 0.44%
$0
$7.76 Million 1.37% of portfolio
34,013
Q4 2025 Reduced 0.21%
$61.4B
$7.21 Million 1.27% of portfolio
16,799
Q4 2025 Reduced 8.88%
$52.4B
$7.12 Million 1.26% of portfolio
192,719
Q4 2025 Added 1.82%
$3.15B
$6.93 Million 1.22% of portfolio
107,085
Q4 2025 Reduced 26.46%
$30.3B
$6.6 Million 1.17% of portfolio
115,362
Q4 2025 New
$26.6B
$6.2 Million 1.09% of portfolio
36,448
Q4 2025 Reduced 21.25%
$465B
$5.87 Million 1.04% of portfolio
31,478
Q4 2025 Added 8.82%
$136B
$5.78 Million 1.02% of portfolio
26,140
Q4 2025 New
$0
$3.44 Million 0.61% of portfolio
5,167
Q4 2025 Added 73.86%
$1.74T
$3.27 Million 0.58% of portfolio
11,462
Q4 2025 Reduced 0.35%
$64.7B
$3.01 Million 0.53% of portfolio
27,294
Q4 2025 Added 37.79%
$662B
$2.78 Million 0.49% of portfolio
5,466
Q2 2025 Reduced 0.24%
$0
$2.68 Million 0.47% of portfolio
34,430
Q4 2025 Added 21.98%
$118B
$2.61 Million 0.46% of portfolio
11,357
Q2 2025 Reduced 4.23%
$490B
$2.33 Million 0.41% of portfolio
19,822
Q4 2025 Reduced 0.02%
$303B
$2.23 Million 0.39% of portfolio
14,397
Q4 2025 Added 4.58%
$522B
$2.02 Million 0.36% of portfolio
10,134
Q4 2025 Added 97.39%
$0
$1.74 Million 0.31% of portfolio
2,816
Q4 2025 Added 0.07%
$0
$1.75 Million 0.31% of portfolio
17,503
Q4 2025 Added 4.38%
$51.8B
$1.72 Million 0.3% of portfolio
8,750
Q4 2025 Added 52.15%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $566 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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