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
$680B
$23.2 Million 5.15% of portfolio
94,549
Q1 2025 Reduced 24.67%
$903B
$18.8 Million 4.17% of portfolio
121,820
Q1 2025 Added 8.39%
$2.74T
$16.4 Million 3.64% of portfolio
43,654
Q1 2025 Reduced 20.41%
$198B
$13.5 Million 2.99% of portfolio
150,158
Q1 2025 Added 1.57%
$1.76T
$12.9 Million 2.87% of portfolio
68,018
Q1 2025 Reduced 1.02%
$148B
$12.4 Million 2.74% of portfolio
39,674
Q1 2025 Reduced 0.41%
$3.17T
$12 Million 2.67% of portfolio
54,149
Q1 2025 Reduced 0.01%
$136B
$12 Million 2.66% of portfolio
58,459
Q1 2025 Reduced 2.86%
$300B
$12 Million 2.65% of portfolio
286,534
Q1 2025 Added 2.6%
$107B
$11.9 Million 2.64% of portfolio
43,710
Q1 2025 Reduced 0.45%
$47B
$11.6 Million 2.58% of portfolio
306,746
Q1 2025 Added 56.74%
$425B
$11.6 Million 2.57% of portfolio
22,106
Q1 2025 Reduced 1.14%
$92.3B
$11.5 Million 2.56% of portfolio
169,719
Q1 2025 Reduced 2.44%
$61.5B
$11.5 Million 2.55% of portfolio
65,418
Q1 2025 Reduced 2.15%
$189B
$11.3 Million 2.52% of portfolio
85,684
Q1 2025 Reduced 0.71%
$18.7B
$11 Million 2.44% of portfolio
206,016
Q1 2025 Reduced 1.07%
$44.1B
$10.2 Million 2.27% of portfolio
166,183
Q1 2025 Added 30.75%
$58.2B
$9.75 Million 2.16% of portfolio
331,344
Q1 2025 Added 1.01%
$38.2B
$9.63 Million 2.14% of portfolio
37,869
Q1 2025 Reduced 0.13%
$153B
$9.46 Million 2.1% of portfolio
61,599
Q1 2025 Reduced 1.39%
$113B
$9.28 Million 2.06% of portfolio
88,324
Q1 2025 Reduced 1.53%
$74.8B
$9.03 Million 2.01% of portfolio
103,971
Q1 2025 Added 54.0%
$49.8B
$7.71 Million 1.71% of portfolio
184,496
Q1 2025 Reduced 1.65%
$12.2B
$7.68 Million 1.7% of portfolio
24,192
Q1 2025 New
$18.2B
$7.34 Million 1.63% of portfolio
22,184
Q1 2025 Reduced 0.73%
$178B
$7.14 Million 1.58% of portfolio
22,875
Q1 2025 Reduced 44.44%
$10.9B
$7.03 Million 1.56% of portfolio
40,060
Q1 2025 New
$20.6B
$6.75 Million 1.5% of portfolio
233,638
Q1 2025 Reduced 1.4%
$162B
$6.71 Million 1.49% of portfolio
17,504
Q1 2025 Added 796.72%
$67.5B
$6.61 Million 1.47% of portfolio
193,554
Q1 2025 Reduced 0.45%
$11.2B
$6.38 Million 1.42% of portfolio
80,428
Q1 2025 New
$0
$6.14 Million 1.36% of portfolio
37,953
Q1 2025 Reduced 0.77%
$94.3B
$6.07 Million 1.35% of portfolio
54,279
Q1 2025 Reduced 2.14%
$4.2B
$5.72 Million 1.27% of portfolio
187,534
Q1 2025 New
$45.9B
$5.54 Million 1.23% of portfolio
37,923
Q1 2025 Added 0.07%
$15.2B
$5.54 Million 1.23% of portfolio
360,722
Q1 2025 Reduced 45.34%
$67.6B
$5.38 Million 1.19% of portfolio
26,193
Q1 2025 Reduced 38.78%
$173B
$5.27 Million 1.17% of portfolio
76,843
Q1 2025 Reduced 0.5%
$122B
$4.82 Million 1.07% of portfolio
67,912
Q1 2025 Reduced 1.42%
$12.7B
$4.2 Million 0.93% of portfolio
45,381
Q1 2025 Reduced 4.31%
$130B
$3.43 Million 0.76% of portfolio
48,453
Q1 2025 Reduced 50.49%
$253B
$3.15 Million 0.7% of portfolio
29,037
Q1 2025 Reduced 34.8%
$674B
$2.88 Million 0.64% of portfolio
5,479
Q1 2025 Reduced 3.71%
$254B
$2.83 Million 0.63% of portfolio
4,265
Q1 2025 Reduced 14.87%
$11.2B
$2.67 Million 0.59% of portfolio
32,271
Q1 2025 Reduced 53.66%
$0
$2.42 Million 0.54% of portfolio
24,177
Q1 2025 New
$90.7B
$2.39 Million 0.53% of portfolio
11,859
Q1 2025 Added 17.89%
$446B
$2.27 Million 0.5% of portfolio
19,076
Q1 2025 Added 0.58%
$270B
$2.13 Million 0.47% of portfolio
12,744
Q1 2025 Added 7.37%

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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