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
$1.65T
$30.8 Million 5.72% of portfolio
126,768
Q3 2025 Reduced 0.33%
$881B
$28.1 Million 5.23% of portfolio
89,194
Q3 2025 Reduced 3.25%
$3.78T
$22.1 Million 4.1% of portfolio
42,593
Q3 2025 Reduced 3.18%
$971B
$18 Million 3.34% of portfolio
23,547
Q3 2025 Added 82.95%
$140B
$16.7 Million 3.09% of portfolio
44,519
Q3 2025 Reduced 0.18%
$268B
$16.6 Million 3.09% of portfolio
99,313
Q3 2025 Reduced 7.98%
$73.7B
$15.3 Million 2.84% of portfolio
181,661
Q3 2025 Added 8.09%
$2.39T
$15.2 Million 2.82% of portfolio
69,218
Q3 2025 Reduced 0.5%
$413B
$14.7 Million 2.73% of portfolio
284,863
Q3 2025 Reduced 0.31%
$28.2B
$14.5 Million 2.7% of portfolio
720,000
Q3 2025 Reduced 0.55%
$258B
$14.3 Million 2.66% of portfolio
85,489
Q3 2025 Reduced 0.45%
$23.2B
$14.1 Million 2.62% of portfolio
32,746
Q3 2025 Reduced 0.64%
$235B
$14 Million 2.61% of portfolio
167,227
Q3 2025 Added 3.93%
$4.3T
$13.7 Million 2.55% of portfolio
53,914
Q3 2025 Reduced 0.66%
$190B
$13.7 Million 2.55% of portfolio
135,365
Q3 2025 Reduced 0.32%
$57.4B
$13.6 Million 2.52% of portfolio
345,604
Q3 2025 Added 4.24%
$21.2B
$13 Million 2.41% of portfolio
23,921
Q3 2025 Reduced 0.1%
$24.2B
$12 Million 2.23% of portfolio
38,709
Q3 2025 Reduced 0.34%
$160B
$11.8 Million 2.18% of portfolio
59,283
Q3 2025 Reduced 0.32%
$73.4B
$11.7 Million 2.17% of portfolio
328,364
Q3 2025 Added 4.36%
$74.3B
$10.9 Million 2.02% of portfolio
54,233
Q3 2025 Reduced 16.69%
$187B
$10.6 Million 1.97% of portfolio
63,753
Q3 2025 Reduced 0.66%
$76.2B
$10.5 Million 1.95% of portfolio
167,701
Q3 2025 Reduced 0.62%
$151B
$10.3 Million 1.91% of portfolio
29,138
Q3 2025 Added 18.06%
$114B
$9.91 Million 1.84% of portfolio
86,561
Q3 2025 Reduced 0.28%
$3.15B
$9.55 Million 1.77% of portfolio
145,615
Q3 2025 New
$113B
$8.5 Million 1.58% of portfolio
89,913
Q3 2025 Reduced 0.09%
$61.4B
$8.24 Million 1.53% of portfolio
40,465
Q3 2025 Added 119.89%
$0
$8.01 Million 1.49% of portfolio
34,084
Q3 2025 Reduced 9.8%
$12.7B
$7.95 Million 1.48% of portfolio
86,650
Q3 2025 New
$61.4B
$7.64 Million 1.42% of portfolio
18,437
Q3 2025 Reduced 0.38%
$72.7B
$7.41 Million 1.38% of portfolio
37,838
Q3 2025 Reduced 11.4%
$82.2B
$7.02 Million 1.3% of portfolio
31,142
Q3 2025 Reduced 8.28%
$21B
$6.96 Million 1.29% of portfolio
294,430
Q3 2025 Reduced 0.12%
$52.4B
$6.51 Million 1.21% of portfolio
189,283
Q3 2025 Reduced 0.31%
$26.6B
$6.37 Million 1.18% of portfolio
46,281
Q3 2025 Reduced 40.23%
$465B
$5.4 Million 1.0% of portfolio
28,926
Q3 2025 Added 3.4%
$173B
$4.9 Million 0.91% of portfolio
71,382
Q3 2025 Reduced 8.61%
$118B
$2.79 Million 0.52% of portfolio
11,357
Q2 2025 Reduced 4.23%
$1.74T
$2.8 Million 0.52% of portfolio
11,502
Q3 2025 Reduced 5.78%
$662B
$2.75 Million 0.51% of portfolio
5,466
Q2 2025 Reduced 0.24%
$490B
$2.24 Million 0.42% of portfolio
19,825
Q3 2025 Reduced 0.11%
$0
$2.2 Million 0.41% of portfolio
28,227
Q3 2025 Added 8.18%
$64.7B
$2.22 Million 0.41% of portfolio
19,809
Q3 2025 Added 79.92%
$303B
$2.14 Million 0.4% of portfolio
13,767
Q3 2025 Reduced 0.53%
$0
$1.98 Million 0.37% of portfolio
2,972
Q3 2025 Added 5.88%
$0
$1.72 Million 0.32% of portfolio
2,814
Q3 2025 Added 2.74%
$0
$1.68 Million 0.31% of portfolio
16,769
Q3 2025 Added 5.77%
$51.8B
$1.31 Million 0.24% of portfolio
5,751
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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