Bourgeon Capital Management LLC Reduced Holdings in Q3 2025

Bourgeon Capital Management LLC

  • $538 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.9K
- 16.69%
$185.88 - $207.44 $2.02M - $2.25M
54.2K $10.9M
GBIL
Goldman Sachs Access Treasury

ETFs
-12.1K
- 50.09%
$99.82 - $100.23 $1.21M - $1.21M
12.1K $1.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.05K
- 0.62%
$60.9 - $70.75 $64.1K - $74.5K
168K $10.5M
VST
Vistra Corp.

Utilities
-4.87K
- 11.4%
$182.0 - $217.92 $886K - $1.06M
37.8K $7.41M
LMB
Limbach Holdings, Inc.

Industrials
-2.58K
- 30.09%
$93.01 - $149.53 $240K - $386K
6K $581K
TER
Teradyne, Inc

Technology
-31.1K
- 40.23%
$90.15 - $137.64 $2.81M - $4.29M
46.3K $6.37M
SNOW
Snowflake Inc.

Technology
-2.81K
- 8.28%
$191.73 - $241.0 $539K - $677K
31.1K $7.02M
CTRA
Coterra Energy Inc.

Energy
-340
- 0.12%
$23.09 - $25.45 $7.85K - $8.65K
294K $6.96M
TTE
Total Energies Se

Energy
-6.73K
- 8.61%
N/A
71.4K $4.9M
INTU
Intuit Inc

Technology
-60
- 8.26%
$646.03 - $807.39 $38.8K - $48.4K
666 $454K
AMZN
Amazon Com Inc

Consumer Cyclical
-350
- 0.5%
$211.65 - $238.24 $74.1K - $83.4K
69.2K $15.2M
ZTS
Zoetis Inc.

Healthcare
-2
- 0.11%
$141.13 - $159.19 $282 - $318
1.87K $273K
IESC
Ies Holdings, Inc.

Industrials
-955
- 26.77%
$289.3 - $397.65 $276K - $380K
2.61K $1.04M
HD
Home Depot, Inc.

Consumer Cyclical
-72
- 9.89%
$357.4 - $423.42 $25.7K - $30.5K
656 $265K
Boeing CO
-240
- 0.16%
N/A
149K $0
Blackrock Inc
-44
- 0.97%
N/A
4.51K $0
DHR
Danaher Corp

Healthcare
-189
- 0.32%
$181.46 - $212.2 $34.3K - $40.1K
59.3K $11.8M
AMGN
Amgen Inc

Healthcare
-1
- 0.03%
$271.18 - $309.22 $271 - $309
3.4K $958K
ASML
Asml Holding Nv

Technology
-130
- 14.36%
$689.63 - $968.09 $89.7K - $126K
775 $750K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-3.7K
- 9.8%
$205.52 - $234.96 $761K - $870K
34.1K $8.01M
BX
Blackstone Inc.

Financial Services
-2
- 0.07%
$152.77 - $188.68 $306 - $377
2.83K $482K
SLB
Schlumberger Limited

Energy
-598
- 0.31%
$32.37 - $37.31 $19.4K - $22.3K
189K $6.51M
XOM
Exxon Mobil Corp

Energy
-22
- 0.11%
$105.83 - $117.22 $2.33K - $2.58K
19.8K $2.24M
CVX
Chevron Corp

Energy
-74
- 0.53%
$145.57 - $161.83 $10.8K - $12K
13.8K $2.14M
MSFT
Microsoft Corp

Technology
-1.4K
- 3.18%
$491.09 - $535.64 $688K - $750K
42.6K $22.1M
QCOM
Qualcomm Inc

Technology
-425
- 0.66%
$145.84 - $173.55 $62K - $73.8K
63.8K $10.6M
COP
Conocophillips

Energy
-84
- 0.09%
$91.0 - $98.99 $7.64K - $8.32K
89.9K $8.5M
HUBB
Hubbell Inc

Industrials
-212
- 0.64%
$410.51 - $450.93 $87K - $95.6K
32.7K $14.1M
GOOG
Alphabet Inc.

Communication Services
-705
- 5.78%
$175.16 - $255.24 $123K - $180K
11.5K $2.8M
PWR
Quanta Services, Inc.

Industrials
-70
- 0.38%
$372.29 - $421.68 $26.1K - $29.5K
18.4K $7.64M
ETN
Eaton Corp PLC

Industrials
-81
- 0.18%
$342.99 - $392.76 $27.8K - $31.8K
44.5K $16.7M
PLD
Prologis, Inc.

Real Estate
-242
- 0.28%
$104.08 - $115.35 $25.2K - $27.9K
86.6K $9.91M
BAC
Bank Of America Corp

Financial Services
-894
- 0.31%
$44.92 - $52.42 $40.2K - $46.9K
285K $14.7M
CW
Curtiss Wright Corp

Industrials
-23
- 0.1%
$472.43 - $542.94 $10.9K - $12.5K
23.9K $13M
JPM
Jpmorgan Chase & CO

Financial Services
-3K
- 3.25%
$282.78 - $316.06 $848K - $948K
89.2K $28.1M
RTX
Raytheon Technologies Corp

Industrials
-390
- 0.45%
$144.19 - $167.33 $56.2K - $65.3K
85.5K $14.3M
C
Citigroup Inc

Financial Services
-435
- 0.32%
$85.57 - $103.49 $37.2K - $45K
135K $13.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.97K
- 0.55%
$15.38 - $20.2 $61.1K - $80.3K
720K $14.5M
AAPL
Apple Inc.

Technology
-357
- 0.66%
$202.38 - $256.87 $72.2K - $91.7K
53.9K $13.7M
MU
Micron Technology Inc

Technology
-8.61K
- 7.98%
$104.88 - $168.89 $903K - $1.45M
99.3K $16.6M
MDB
Mongo Db, Inc.

Technology
-132
- 0.34%
$201.0 - $334.87 $26.5K - $44.2K
38.7K $12M
GOOGL
Alphabet Inc.

Communication Services
-425
- 0.33%
$174.36 - $254.72 $74.1K - $108K
127K $30.8M
Activity Summary
Buys All Purchases 31 New Holdings 10 Increased Positions 21 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Bourgeon Capital Management LLC Portfolio

Follow Bourgeon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email