Bourgeon Capital Management LLC Reduced Holdings in Q4 2024

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-14.2K
- 26.29%
$258.78 - $328.31 $3.68M - $4.66M
39.8K $10.4M
MU
Micron Technology Inc

Technology
-35K
- 34.15%
$84.16 - $113.41 $2.95M - $3.97M
67.5K $5.68M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.37K
- 0.78%
$59.25 - $72.99 $81.1K - $99.9K
174K $10.4M
AMD
Advanced Micro Devices Inc

Technology
-9K
- 70.64%
$118.88 - $172.8 $1.07M - $1.55M
3.74K $451K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.31K
- 10.07%
$97.29 - $122.68 $516K - $651K
47.4K $4.63M
MDT
Medtronic PLC

Healthcare
-1.9K
- 1.36%
$79.61 - $92.24 $151K - $175K
138K $11M
NEE
Nextera Energy Inc

Utilities
-1K
- 1.01%
$69.77 - $85.43 $69.8K - $85.5K
97.9K $7.02M
PLD
Prologis, Inc.

Real Estate
-71
- 0.13%
$101.4 - $126.96 $7.2K - $9.01K
55.5K $5.86M
SLB
Schlumberger Limited

Energy
-1.76K
- 0.93%
$36.83 - $45.59 $64.8K - $80.2K
188K $7.19M
RTX
Raytheon Technologies Corp

Industrials
-775
- 0.89%
$114.45 - $127.21 $88.7K - $98.6K
86.3K $9.99M
XOM
Exxon Mobil Corp

Energy
-841
- 4.25%
$105.51 - $125.37 $88.7K - $105K
19K $2.04M
CC
Chemours CO

Basic Materials
-6.23K
- 12.39%
$16.82 - $21.94 $105K - $137K
44K $743K
IESC
Ies Holdings, Inc.

Industrials
-1.35K
- 27.45%
$196.89 - $309.86 $266K - $418K
3.57K $717K
HUBB
Hubbell Inc

Industrials
-121
- 0.54%
$418.89 - $472.12 $50.7K - $57.1K
22.3K $9.36M
ASLE
Aer Sale Corp

Industrials
-92.5K
- 34.87%
$4.55 - $6.57 $421K - $608K
173K $1.09M
JNJ
Johnson & Johnson

Healthcare
-978
- 15.79%
$143.34 - $165.86 $140K - $162K
5.22K $754K
ADI
Analog Devices Inc

Technology
-151
- 1.48%
$206.35 - $236.48 $31.2K - $35.7K
10.1K $2.14M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-23.9K
- 16.75%
$1.84 - $3.22 $43.9K - $76.9K
119K $252K
ACN
Accenture PLC

Technology
-212
- 0.51%
$343.9 - $376.86 $72.9K - $79.9K
41.2K $14.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-144
- 2.47%
$442.29 - $483.08 $63.7K - $69.6K
5.69K $2.58M
RIG
Transocean Ltd.

Energy
-4.5K
- 2.62%
$3.47 - $4.67 $15.6K - $21K
167K $626K
HD
Home Depot, Inc.

Consumer Cyclical
-181
- 19.44%
$385.02 - $431.37 $69.7K - $78.1K
750 $291K
ETN
Eaton Corp PLC

Industrials
-256
- 0.58%
$326.96 - $377.52 $83.7K - $96.6K
43.9K $14.6M
TTE
Total Energies Se

Energy
-813
- 1.04%
N/A
77.2K $5.3M
CVX
Chevron Corp

Energy
-73
- 0.61%
$141.15 - $162.53 $10.3K - $11.9K
11.9K $1.72M
AX
Axos Financial, Inc.

Financial Services
-800
- 20.0%
$59.93 - $86.6 $47.9K - $69.3K
3.2K $223K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-12
- 0.45%
$89.81 - $104.0 $1.08K - $1.25K
2.66K $239K
ETNB
89bio, Inc.

Healthcare
-2.81K
- 8.49%
$7.03 - $10.05 $19.7K - $28.2K
30.3K $232K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-304
- 0.79%
$153.8 - $176.52 $46.8K - $53.7K
38.2K $6.34M
EPD
Enterprise Products Partners L.P.

Energy
-1.19K
- 0.61%
$28.66 - $34.43 $34.2K - $41K
194K $6.1M
C
Citigroup Inc

Financial Services
-1.12K
- 1.59%
$61.31 - $72.5 $68.4K - $80.8K
68.9K $4.85M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-310
- 0.46%
$178.39 - $215.0 $55.3K - $66.7K
66.9K $12.9M
PWR
Quanta Services, Inc.

Industrials
-524
- 1.36%
$296.05 - $346.6 $155K - $182K
37.9K $12M
BKR
Baker Hughes CO

Energy
-459
- 0.35%
$35.98 - $44.88 $16.5K - $20.6K
129K $5.29M
AAPL
Apple Inc.

Technology
-289
- 0.53%
$221.69 - $259.02 $64.1K - $74.9K
54.2K $13.6M
BAC
Bank Of America Corp

Financial Services
-5.5K
- 1.93%
$39.22 - $47.77 $216K - $263K
279K $12.3M
HON
Honeywell International Inc

Industrials
-1.19K
- 1.52%
$202.84 - $236.0 $241K - $281K
76.8K $17.4M
GTLS
Chart Industries Inc

Industrials
-726
- 2.14%
$119.65 - $202.35 $86.9K - $147K
33.2K $6.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-257
- 0.37%
$180.88 - $232.93 $46.5K - $59.9K
68.7K $15.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-3.37K
- 0.51%
$16.43 - $22.77 $55.3K - $76.6K
660K $14.5M
JPM
Jpmorgan Chase & CO

Financial Services
-2.13K
- 1.67%
$205.18 - $250.29 $437K - $533K
126K $30.1M
MRVL
Marvell Technology, Inc.

Technology
-2.19K
- 1.69%
$70.31 - $124.78 $154K - $273K
127K $14M
Activity Summary
Buys All Purchases 62 New Holdings 26 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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