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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.29B
$6.33 Million 1.21% of portfolio
33,188
Q4 2024 Reduced 2.14%
$2.04B
$743,000 0.14% of portfolio
44,000
Q4 2024 Reduced 12.39%
$3.42B
$717,000 0.14% of portfolio
3,568
Q4 2024 Reduced 27.45%
$2.4B
$626,000 0.12% of portfolio
167,000
Q4 2024 Reduced 2.62%
$3.86B
$263,000 0.05% of portfolio
10,000
Q4 2023 Reduced 50.0%
$3.81B
$223,000 0.04% of portfolio
3,200
Q4 2024 Reduced 20.0%

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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