Bourgeon Capital Management LLC Portfolio Holdings

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

Bourgeon Capital Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $521 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $30.1M, Microsoft Corp with a value of $23.1M, Alphabet Inc. with a value of $21.3M, Honeywell International Inc with a value of $17.4M, and Amazon Com Inc with a value of $15.1M.

Examining the 13F form we can see an increase of $1.38M in the current position value, from $520M to 521M.

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

Portfolio value $521 Million
Technology: $113 Million
Healthcare: $91.5 Million
Industrials: $83.9 Million
Financial Services: $66.4 Million
Energy: $54.6 Million
Communication Services: $24.8 Million
ETFs: $21.7 Million
Consumer Cyclical: $18.5 Million
Other: $47.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$780B
$30.1 Million 5.77% of portfolio
125,520
Q4 2024 Reduced 1.67%
$3.33T
$23.1 Million 4.43% of portfolio
54,848
Q4 2024 Added 3.9%
$1.18T
$21.3 Million 4.08% of portfolio
112,393
Q4 2024 Added 0.08%
$152B
$17.4 Million 3.33% of portfolio
76,849
Q4 2024 Reduced 1.52%
$2.4T
$15.1 Million 2.89% of portfolio
68,717
Q4 2024 Reduced 0.37%
$245B
$14.7 Million 2.82% of portfolio
147,837
Q4 2024 Added 0.7%
$24.2B
$14.5 Million 2.79% of portfolio
659,955
Q4 2024 Reduced 0.51%
$147B
$14.6 Million 2.79% of portfolio
43,909
Q4 2024 Reduced 0.58%
$229B
$14.5 Million 2.78% of portfolio
41,169
Q4 2024 Reduced 0.51%
$107B
$14 Million 2.69% of portfolio
127,098
Q4 2024 Reduced 1.69%
$179B
$13.8 Million 2.65% of portfolio
60,178
Q4 2024 Added 7.41%
$3.59T
$13.6 Million 2.6% of portfolio
54,152
Q4 2024 Reduced 0.53%
$79.9B
$12.9 Million 2.47% of portfolio
66,855
Q4 2024 Reduced 0.46%
$372B
$12.3 Million 2.35% of portfolio
279,276
Q4 2024 Reduced 1.93%
$50.7B
$12 Million 2.3% of portfolio
37,918
Q4 2024 Reduced 1.36%
$496B
$11.3 Million 2.17% of portfolio
22,361
Q4 2024 Added 13.44%
$119B
$11 Million 2.11% of portfolio
137,535
Q4 2024 Reduced 1.36%
$70.8B
$10.6 Million 2.03% of portfolio
328,024
Q4 2024 Added 1.64%
$149B
$10.4 Million 1.99% of portfolio
39,839
Q4 2024 Reduced 26.29%
$78.1B
$10.4 Million 1.99% of portfolio
173,960
Q4 2024 Reduced 0.78%
$186B
$9.99 Million 1.92% of portfolio
86,299
Q4 2024 Reduced 0.89%
$113B
$9.62 Million 1.85% of portfolio
42,787
Q4 2024 Added 0.61%
$196B
$9.6 Million 1.84% of portfolio
62,469
Q4 2024 Added 0.87%
$19.7B
$9.6 Million 1.84% of portfolio
208,251
Q4 2024 New
$24.4B
$9.36 Million 1.8% of portfolio
22,347
Q4 2024 Reduced 0.54%
$132B
$8.89 Million 1.71% of portfolio
89,694
Q4 2024 Added 0.57%
$20.7B
$8.77 Million 1.68% of portfolio
69,644
Q4 2024 Added 0.72%
$55B
$7.45 Million 1.43% of portfolio
195,708
Q4 2024 Added 0.36%
$59.6B
$7.19 Million 1.38% of portfolio
187,586
Q4 2024 Reduced 0.93%
$136B
$7.02 Million 1.35% of portfolio
97,870
Q4 2024 Reduced 1.01%
$0
$6.34 Million 1.22% of portfolio
38,248
Q4 2024 Reduced 0.79%
$7.91B
$6.33 Million 1.21% of portfolio
33,188
Q4 2024 Reduced 2.14%
$73.3B
$6.1 Million 1.17% of portfolio
194,424
Q4 2024 Reduced 0.61%
$23.3B
$6.05 Million 1.16% of portfolio
236,952
Q4 2024 Added 107.01%
$367B
$5.98 Million 1.15% of portfolio
44,532
Q4 2024 Added 21.5%
$56B
$5.85 Million 1.12% of portfolio
37,895
Q4 2024 New
$109B
$5.86 Million 1.12% of portfolio
55,465
Q4 2024 Reduced 0.13%
$114B
$5.68 Million 1.09% of portfolio
67,512
Q4 2024 Reduced 34.15%
$45.7B
$5.29 Million 1.02% of portfolio
129,037
Q4 2024 Reduced 0.35%
$173B
$5.3 Million 1.02% of portfolio
77,229
Q4 2024 Reduced 1.04%
$159B
$4.85 Million 0.93% of portfolio
68,887
Q4 2024 Reduced 1.59%
$16.4B
$4.63 Million 0.89% of portfolio
47,424
Q4 2024 Reduced 10.07%
$296B
$3.47 Million 0.67% of portfolio
5,010
Q4 2024 New
$600B
$2.58 Million 0.49% of portfolio
5,690
Q4 2024 Reduced 2.47%
$1.21T
$2.34 Million 0.45% of portfolio
12,308
Q4 2024 Added 0.15%
$117B
$2.14 Million 0.41% of portfolio
10,059
Q4 2024 Reduced 1.48%
$459B
$2.04 Million 0.39% of portfolio
18,966
Q4 2024 Reduced 4.25%
$26.5B
$1.98 Million 0.38% of portfolio
93,703
Q4 2024 Added 299.01%
$0
$1.77 Million 0.34% of portfolio
23,641
Q4 2024 Added 15.4%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $521 Million
  • Prior Value $520 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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