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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$5.72 Million 1.27% of portfolio
187,534
Q1 2025 New
$3.76B
$594,000 0.13% of portfolio
3,568
Q4 2024 Reduced 27.45%
$3.61B
$203,000 0.05% of portfolio
3,200
Q4 2024 Reduced 20.0%

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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