Bourgeon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $464.5MLatest: 2025Q1

BOURGEON CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  null,
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  "MU",
  "ACN",
  "ADBE",
  "GOOGL",
  "RIG",
  "ASML",
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  null,
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  "HD",
  "INTU",
  null,
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  null,
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  "HUBB",
  null,
  null,
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  "MRVL",
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  "EQT",
  "GE",
  "TEVA",
  "ILMN",
  "IWD",
  "IWF",
  "PNC",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "MDB",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SLB",
  "RTX",
  "SBUX",
  "TDG",
  "BIV",
  "AA",
  null,
  null,
  "TTE",
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  "MTD",
  "VRTX",
  "EW",
  "ARE",
  "SONY",
  "IWP",
  "IESC",
  "AMZN",
  null,
  "VOO",
  "V",
  "WMT",
  "WPC",
  "NXPI",
  "TER",
  null,
  null,
  "BAC",
  "BRK-B",
  "CC",
  "CVX",
  "C",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CSX",
  "CW",
  "DHR",
  "ADI",
  "USMV",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  "AWK",
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  "VTI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 105
Total Value: 464544081
Accession Number: 0001019056-25-000163
Form Type: 13F-HR
CIK: bourgeon-capital-management
Manager Name: Bourgeon-Capital-Management

Data Enrichment

86% identified

90 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $464.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:94.5K

Value:$23.2M

% of Portfolio:5.0% ($23.2M/$464.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:121.8K

Value:$18.8M

% of Portfolio:4.1% ($18.8M/$464.5M)

MICROSOFT CORP

MSFT|594918104

Shares:43.7K

Value:$16.4M

% of Portfolio:3.5% ($16.4M/$464.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:150.2K

Value:$13.5M

% of Portfolio:2.9% ($13.5M/$464.5M)

AMAZON COM INC

AMZN|023135106

Shares:68.0K

Value:$12.9M

% of Portfolio:2.8% ($12.9M/$464.5M)

AMGEN INC

AMGN|031162100

Shares:39.7K

Value:$12.4M

% of Portfolio:2.7% ($12.4M/$464.5M)

Apple Inc.

AAPL|037833100

Shares:54.1K

Value:$12.0M

% of Portfolio:2.6% ($12.0M/$464.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:58.5K

Value:$12.0M

% of Portfolio:2.6% ($12.0M/$464.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:286.5K

Value:$12.0M

% of Portfolio:2.6% ($12.0M/$464.5M)

Eaton Corp plc

ETN|G29183103

Shares:43.7K

Value:$11.9M

% of Portfolio:2.6% ($11.9M/$464.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:306.7K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$464.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.1K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$464.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:169.7K

Value:$11.5M

% of Portfolio:2.5% ($11.5M/$464.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:65.4K

Value:$11.5M

% of Portfolio:2.5% ($11.5M/$464.5M)

RTX Corp

RTX|75513E101

Shares:85.7K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$464.5M)

EQT Corp

EQT|26884L109

Shares:206.0K

Value:$11.0M

% of Portfolio:2.4% ($11.0M/$464.5M)

PFIZER INC

PFE|717081103

Shares:413.7K

Value:$10.5M

% of Portfolio:2.3% ($10.5M/$464.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:166.2K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$464.5M)

CSX CORP

CSX|126408103

Shares:331.3K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$464.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:37.9K

Value:$9.6M

% of Portfolio:2.1% ($9.6M/$464.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	94.5K	QoQ -24.67% (-31.0K) YoY -26.52% (-34.1K)	All Managers (Combined)	$23.2M	5.0% ($23.2M/$464.5M)	QoQ -22.91% (-$6.9M) YoY -10.02% (-$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	121.8K	QoQ +8.38% (-9.4K) YoY +9.11% (+10.2K)	All Managers (Combined)	$18.8M	4.1% ($18.8M/$464.5M)	QoQ -11.45% (-$2.4M) YoY +11.79% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	43.7K	QoQ -20.40% (-11.2K) YoY -15.86% (-8.2K)	All Managers (Combined)	$16.4M	3.5% ($16.4M/$464.5M)	QoQ -29.11% (-$6.7M) YoY -24.93% (-$5.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	150.2K	QoQ +1.56% (-2.3K) YoY +4.59% (-6.6K)	All Managers (Combined)	$13.5M	2.9% ($13.5M/$464.5M)	QoQ -8.35% (-$1.2M) YoY -28.84% (-$5.5M)
AMAZON COM INC(AMZNcusip023135106)	68.0K	QoQ -1.01% (-699) YoY -0.59% (-406)	All Managers (Combined)	$12.9M	2.8% ($12.9M/$464.5M)	QoQ -14.15% (-$2.1M) YoY +4.85% (-$598.8K)
AMGEN INC(AMGNcusip031162100)	39.7K	QoQ -0.41% (-165) YoY -26.44% (-14.3K)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$464.5M)	QoQ +19.03% (-$2.0M) YoY -19.39% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	54.1K	QoQ 0.00% (-3) YoY +26.19% (+11.2K)	All Managers (Combined)	$12.0M	2.6% ($12.0M/$464.5M)	QoQ -11.30% (-$1.5M) YoY +63.47% (+$4.7M)
DANAHER CORP /DE/(DHRcusip235851102)	58.5K	QoQ -2.85% (-1.7K) YoY +4.35% (-2.4K)	All Managers (Combined)	$12.0M	2.6% ($12.0M/$464.5M)	QoQ -13.24% (-$1.8M) YoY -14.33% (-$2.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	286.5K	QoQ +2.59% (-7.3K) YoY +1.07% (+3.1K)	All Managers (Combined)	$12.0M	2.6% ($12.0M/$464.5M)	QoQ -2.58% (-$317.1K) YoY +11.23% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	43.7K	QoQ -0.45% (-199) YoY -0.80% (-355)	All Managers (Combined)	$11.9M	2.6% ($11.9M/$464.5M)	QoQ -18.46% (-$2.7M) YoY -13.76% (-$1.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	306.7K	QoQ +56.73% (+111.0K) YoY -1.58% (-4.9K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$464.5M)	QoQ +55.83% (+$4.2M) YoY -20.75% (-$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22.1K	QoQ -1.14% (-255) YoY +230.87% (+15.4K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$464.5M)	QoQ +2.35% (-$266.5K) YoY +250.30% (+$8.3M)
Mondelez International, Inc.(MDLZcusip609207105)	169.7K	QoQ -2.43% (-4.2K) YoY +50.18% (+56.7K)	All Managers (Combined)	$11.5M	2.5% ($11.5M/$464.5M)	QoQ +10.82% (-$1.1M) YoY +45.57% (+$3.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	65.4K	QoQ -2.14% (-1.4K) YoY -27.53% (-24.9K)	All Managers (Combined)	$11.5M	2.5% ($11.5M/$464.5M)	QoQ -10.81% (-$1.4M) YoY -21.18% (-$3.1M)
RTX Corp(RTXcusip75513E101)	85.7K	QoQ -0.71% (-615) YoY -2.40% (-2.1K)	All Managers (Combined)	$11.3M	2.4% ($11.3M/$464.5M)	QoQ +13.65% (-$1.4M) YoY +32.54% (-$2.8M)
EQT Corp(EQTcusip26884L109)	206.0K	QoQ -1.07% (-2.2K) YoY NEW(+206.0K)	All Managers (Combined)	$11.0M	2.4% ($11.0M/$464.5M)	QoQ +14.63% (-$1.4M) YoY NEW(+$11.0M)
PFIZER INC(PFEcusip717081103)	413.7K	QoQ -1.18% (-5.0K) YoY +528.02% (+347.8K)	All Managers (Combined)	$10.5M	2.3% ($10.5M/$464.5M)	QoQ -5.61% (-$624.0K) YoY +473.48% (+$8.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	166.2K	QoQ +30.75% (-39.1K) YoY +30.88% (+39.2K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$464.5M)	QoQ -27.11% (-$3.8M) YoY +13.69% (+$1.2M)
CSX CORP(CSXcusip126408103)	331.3K	QoQ +1.01% (-3.3K) YoY +55.32% (+118.0K)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$464.5M)	QoQ -7.87% (-$833.9K) YoY +23.31% (+$1.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	37.9K	QoQ -0.12% (-49) YoY -1.61% (-621)	All Managers (Combined)	$9.6M	2.1% ($9.6M/$464.5M)	QoQ -19.67% (-$2.4M) YoY -3.74% (-$374.2K)