Bourgeon Capital Management LLC Top Holdings and 13F Report (2025) About Bourgeon Capital Management LLCInvestment ActivityBourgeon Capital Management LLC has $506.68 million in total holdings as of June 30, 2025.Bourgeon Capital Management LLC owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 15.34% of the portfolio was purchased this quarter.About 16.46% of the portfolio was sold this quarter.This quarter, Bourgeon Capital Management LLC has purchased 105 new stocks and bought additional shares in 39 stocks.Bourgeon Capital Management LLC sold shares of 39 stocks and completely divested from 15 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $26,727,948Alphabet $22,415,148Microsoft $21,882,703Eaton $15,921,754Amazon.com $15,262,524 Largest New Holdings this Quarter 92840M102 - Vistra $8,276,657 Holding20717M103 - Confluent $7,993,082 Holding697435105 - Palo Alto Networks $3,765,786 Holding16115Q308 - Chart Industries $3,712,364 Holding11135F101 - Broadcom $579,141 Holding Largest Purchases this Quarter Eli Lilly and Company 11,959 shares (about $9.32M)Vistra 42,705 shares (about $8.28M)Confluent 320,621 shares (about $7.99M)Teva Pharmaceutical Industries 363,252 shares (about $6.09M)Illumina 61,468 shares (about $5.86M) Largest Sales this Quarter Amgen 36,278 shares (about $10.13M)Quanta Services 19,362 shares (about $7.32M)Pfizer 200,406 shares (about $4.86M)ASML 3,360 shares (about $2.69M)BLACKROCK INC 1,059 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBourgeon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$26,727,948$682,738 ▼-2.5%92,1945.3%FinanceGOOGLAlphabet$22,415,148$946,881 ▲4.4%127,1934.4%Computer and TechnologyMSFTMicrosoft$21,882,703$168,623 ▲0.8%43,9934.3%Computer and TechnologyETNEaton$15,921,754$317,721 ▲2.0%44,6003.1%IndustrialsAMZNAmazon.com$15,262,524$340,055 ▲2.3%69,5683.0%Retail/WholesaleFCXFreeport-McMoRan$14,372,650$1,075,210 ▲8.1%331,5492.8%Basic MaterialsILMNIllumina$13,538,298$5,864,662 ▲76.4%141,8962.7%MedicalBACBank of America$13,522,010$36,768 ▼-0.3%285,7572.7%FinanceHUBBHubbell$13,460,377$4,400,209 ▲48.6%32,9582.7%IndustrialsMUMicron Technology$13,301,510$487,084 ▲3.8%107,9232.6%Computer and TechnologyMRVLMarvell Technology$13,008,773$146,209 ▲1.1%168,0722.6%Computer and TechnologyMRKMerck & Co., Inc.$12,737,494$850,823 ▲7.2%160,9062.5%MedicalRTXRTX$12,540,052$28,474 ▲0.2%85,8792.5%AerospacePNCThe PNC Financial Services Group$12,135,570$59,654 ▼-0.5%65,0982.4%FinanceTEVATeva Pharmaceutical Industries$12,133,805$6,088,104 ▲100.7%723,9742.4%MedicalDHRDanaher$11,748,131$200,109 ▲1.7%59,4722.3%MedicalCWCurtiss-Wright$11,697,851$121,161 ▼-1.0%23,9442.3%AerospaceCCitigroup$11,559,296$5,778,627 ▲100.0%135,8002.3%Financial ServicesMDLZMondelez International$11,380,916$65,080 ▼-0.6%168,7542.2%Consumer StaplesAAPLApple$11,134,765$25,031 ▲0.2%54,2712.2%Computer and TechnologyCSXCSX$10,266,997$544,758 ▼-5.0%314,6492.0%TransportationQCOMQUALCOMM$10,221,057$410,734 ▲4.2%64,1782.0%Computer and TechnologyBOEING CO$10,153,692$42,840 ▼-0.4%149,3192.0%DEP CONV PFD ALLYEli Lilly and Company$10,033,099$9,322,184 ▲1,311.3%12,8712.0%MedicalADBEAdobe$9,548,199$2,776,251 ▲41.0%24,6801.9%Computer and TechnologyPLDPrologis$9,124,732$3,418,923 ▲59.9%86,8031.8%FinanceVSTVistra$8,276,657$8,276,657 ▲New Holding42,7051.6%UtilitiesMDBMongoDB$8,156,222$255,978 ▼-3.0%38,8411.6%Computer and TechnologyCOPConocoPhillips$8,076,331$150,135 ▲1.9%89,9971.6%EnergyCFLTConfluent$7,993,082$7,993,082 ▲New Holding320,6211.6%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$7,971,001$34,805 ▼-0.4%37,7881.6%ETFSNOWSnowflake$7,597,440$888,591 ▼-10.5%33,9521.5%Computer and TechnologyCTRACoterra Energy$7,481,263$1,551,530 ▲26.2%294,7701.5%EnergyPWRQuanta Services$6,997,127$7,320,385 ▼-51.1%18,5071.4%ConstructionTERTeradyne$6,962,146$4,060,338 ▲139.9%77,4261.4%Computer and TechnologyACNAccenture$6,800,346$36,763 ▼-0.5%22,7521.3%Computer and TechnologySLBSchlumberger$6,417,978$182,013 ▲2.9%189,8811.3%EnergyPFEPfizer$5,170,097$4,857,838 ▼-48.4%213,2881.0%MedicalTTETotalEnergies$4,794,989$77,597 ▲1.6%78,1070.9%EnergyBLACKROCK INC$4,781,433$1,111,156 ▼-18.9%4,5570.9%COMNVDANVIDIA$4,420,006$167,630 ▼-3.7%27,9760.9%Computer and TechnologyPANWPalo Alto Networks$3,765,786$3,765,786 ▲New Holding18,4020.7%Computer and TechnologyGTLSChart Industries$3,712,364$3,712,364 ▲New Holding22,5470.7%IndustrialsADIAnalog Devices$2,703,194$119,486 ▼-4.2%11,3570.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,655,219$6,315 ▼-0.2%5,4660.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,421,728$401 ▲0.0%24,1810.5%ETFGOOGAlphabet$2,165,321$3,370 ▼-0.2%12,2070.4%Computer and TechnologyXOMExxon Mobil$2,139,507$83,114 ▲4.0%19,8470.4%EnergyBIVVanguard Intermediate-Term Bond ETF$2,017,956$61,949 ▲3.2%26,0920.4%ETFCVXChevron$1,981,893$157,079 ▲8.6%13,8410.4%EnergySPYSPDR S&P 500 ETF Trust$1,734,305$108,742 ▲6.7%2,8070.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,572,717$78,070 ▲5.2%15,8540.3%FinanceVOOVanguard S&P 500 ETF$1,555,8580.0%2,7390.3%ETFEOGEOG Resources$1,316,907$213,743 ▲19.4%11,0100.3%EnergyLMBLimbach$1,202,479$341,844 ▼-22.1%8,5830.2%ConstructionIESCIES$1,056,9490.0%3,5680.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$958,2920.0%3,1530.2%ETFAMGNAmgen$948,198$10,129,189 ▼-91.4%3,3960.2%MedicalIGROiShares International Dividend Growth ETF$946,365$8,205 ▲0.9%11,9960.2%ETFJNJJohnson & Johnson$784,219$16,344 ▼-2.0%5,1340.2%MedicalVVisa$776,140$444,878 ▼-36.4%2,1860.2%Business ServicesNFLXNetflix$729,826$581,183 ▼-44.3%5450.1%Consumer DiscretionaryASMLASML$725,258$2,692,671 ▼-78.8%9050.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$720,226$1,085 ▼-0.2%23,8960.1%ETFIWDiShares Russell 1000 Value ETF$685,2440.0%3,5280.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$650,671$125,498 ▲23.9%12,2100.1%ManufacturingDVYAiShares Asia/Pacific Dividend ETF$593,462$22,315 ▲3.9%15,4250.1%ETFAVGOBroadcom$579,141$579,141 ▲New Holding2,1010.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$573,1830.0%1,3500.1%ETFINTUIntuit$571,820$426,896 ▼-42.7%7260.1%Computer and TechnologyEMGFiShares Emerging Markets Equity Factor ETF$567,824$11,716 ▲2.1%10,9050.1%ETFMTDMettler-Toledo International$540,372$1,175 ▲0.2%4600.1%MedicalCOSTCostco Wholesale$482,101$16,829 ▲3.6%4870.1%Retail/WholesaleNOWServiceNow$464,693$7,197 ▼-1.5%4520.1%Computer and TechnologySBUXStarbucks$451,462$2,382 ▼-0.5%4,9270.1%Retail/WholesaleSNPSSynopsys$450,646$450,646 ▲New Holding8790.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$438,3540.0%5,2510.1%ETFIWPiShares Russell Mid-Cap Growth ETF$436,9810.0%3,1510.1%ETFBXBlackstone$423,013$423,013 ▲New Holding2,8280.1%FinanceABNBAirbnb$419,386$419,386 ▲New Holding3,1690.1%Consumer DiscretionarySHOPShopify$416,183$416,183 ▲New Holding3,6080.1%Computer and TechnologyISRGIntuitive Surgical$402,124$310,288 ▼-43.6%7400.1%MedicalIAUiShares Gold Trust$395,7370.0%6,3460.1%FinanceSPGIS&P Global$393,359$238,863 ▼-37.8%7460.1%FinanceIWYiShares Russell Top 200 Growth ETF$377,219$247 ▲0.1%1,5300.1%ETFRIGTransocean$372,313$60,218 ▼-13.9%143,7500.1%EnergyUSMViShares MSCI USA Min Vol Factor ETF$366,0930.0%3,9000.1%ETFMSCIMSCI$356,426$356,426 ▲New Holding6180.1%FinanceTTDTrade Desk$344,905$344,905 ▲New Holding4,7910.1%Computer and TechnologyGEGE Aerospace$333,063$1,802 ▼-0.5%1,2940.1%AerospaceVRTXVertex Pharmaceuticals$327,222$281,366 ▼-46.2%7350.1%MedicalTDGTransdigm Group$317,814$92,759 ▼-22.6%2090.1%AerospaceAWKAmerican Water Works$308,825$278 ▼-0.1%2,2200.1%UtilitiesSPOTSpotify Technology$294,659$294,659 ▲New Holding3840.1%Computer and TechnologyZTSZoetis$291,627$2,339 ▼-0.8%1,8700.1%MedicalCPRTCopart$290,299$290,299 ▲New Holding5,9160.1%Business ServicesWMTWalmart$277,011$31,387 ▲12.8%2,8330.1%Retail/WholesaleHDHome Depot$267,085$13,208 ▼-4.7%7280.1%Retail/WholesaleAXAxos Financial$243,3280.0%3,2000.0%FinanceAMPLIFY ETF TR$242,2080.0%2,8040.0%AMPLIFY CYBERSECShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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