Bourgeon Capital Management LLC Top Holdings and 13F Report (2025)

About Bourgeon Capital Management LLC

Investment Activity

Bourgeon Capital Management LLC has $464.54 million in total holdings as of March 31, 2025.
Bourgeon Capital Management LLC owns shares of 105 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 10.77% of the portfolio was purchased this quarter.
About 19.60% of the portfolio was sold this quarter.
This quarter, Bourgeon Capital Management LLC has purchased 118 new stocks and bought additional shares in 31 stocks.
Bourgeon Capital Management LLC sold shares of 52 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $23,192,830
Alphabet: $18,838,253
Microsoft: $16,387,099
Merck & Co., Inc.: $13,478,364
Amazon.com: $12,941,105

Largest New Holdings this Quarter

231561101 - Curtiss-Wright: $7,675,405 Holding
60937P106 - MongoDB: $7,026,524 Holding
452327109 - Illumina: $6,381,158 Holding
013872106 - Alcoa: $5,719,787 Holding
381430529 - Goldman Sachs Access Treasury 0-1 Year ETF: $2,422,052 Holding

Largest Purchases this Quarter

Curtiss-Wright: 24,192 shares (about $7.68M)
MongoDB: 40,060 shares (about $7.03M)
Illumina: 80,428 shares (about $6.38M)
Adobe: 15,552 shares (about $5.96M)
Alcoa: 187,534 shares (about $5.72M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 30,971 shares (about $7.60M)
Accenture: 18,294 shares (about $5.71M)
Teva Pharmaceutical Industries: 299,233 shares (about $4.60M)
Microsoft: 11,194 shares (about $4.20M)
NextEra Energy: 49,417 shares (about $3.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$23,192,830	$7,597,173 ▼	-24.7%	94,549	5.0%	Finance
GOOGL Alphabet	$18,838,253	$1,457,792 ▲	8.4%	121,820	4.1%	Computer and Technology
MSFT Microsoft	$16,387,099	$4,202,071 ▼	-20.4%	43,654	3.5%	Computer and Technology
MRK Merck & Co., Inc.	$13,478,364	$208,336 ▲	1.6%	150,158	2.9%	Medical
AMZN Amazon.com	$12,941,105	$132,992 ▼	-1.0%	68,018	2.8%	Retail/Wholesale
AMGN Amgen	$12,360,567	$51,406 ▼	-0.4%	39,674	2.7%	Medical
AAPL Apple	$12,028,055	$666 ▼	0.0%	54,149	2.6%	Computer and Technology
DHR Danaher	$11,984,127	$352,396 ▼	-2.9%	58,459	2.6%	Medical
BAC Bank of America	$11,957,061	$302,876 ▲	2.6%	286,534	2.6%	Finance
ETN Eaton	$11,881,690	$54,094 ▼	-0.5%	43,710	2.6%	Industrials
FCX Freeport-McMoRan	$11,613,404	$4,203,899 ▲	56.7%	306,746	2.5%	Basic Materials
UNH UnitedHealth Group	$11,578,018	$133,556 ▼	-1.1%	22,106	2.5%	Medical
MDLZ Mondelez International	$11,515,580	$287,755 ▼	-2.4%	169,719	2.5%	Consumer Staples
PNC The PNC Financial Services Group	$11,498,522	$252,581 ▼	-2.1%	65,418	2.5%	Finance
RTX RTX	$11,349,703	$81,463 ▼	-0.7%	85,684	2.4%	Aerospace
EQT EQT	$11,007,435	$119,416 ▼	-1.1%	206,016	2.4%	Energy
PFE Pfizer	$10,482,998	$125,788 ▼	-1.2%	413,694	2.3%	Medical
MRVL Marvell Technology	$10,231,888	$2,406,464 ▲	30.8%	166,183	2.2%	Computer and Technology
CSX CSX	$9,751,454	$97,708 ▲	1.0%	331,344	2.1%	Transportation
PWR Quanta Services	$9,625,543	$12,455 ▼	-0.1%	37,869	2.1%	Construction
QCOM QUALCOMM	$9,462,149	$133,640 ▼	-1.4%	61,599	2.0%	Computer and Technology
COP ConocoPhillips	$9,275,787	$143,877 ▼	-1.5%	88,324	2.0%	Energy
MU Micron Technology	$9,034,060	$3,167,929 ▲	54.0%	103,971	1.9%	Computer and Technology
BOEING CO	$8,971,449	$28,359 ▲	0.3%	149,949	1.9%	DEP CONV PFD A
SLB Schlumberger	$7,712,029	$129,164 ▼	-1.6%	184,496	1.7%	Energy
CW Curtiss-Wright	$7,675,405	$7,675,405 ▲	New Holding	24,192	1.7%	Aerospace
HUBB Hubbell	$7,340,908	$53,938 ▼	-0.7%	22,184	1.6%	Industrials
ACN Accenture	$7,137,915	$5,708,460 ▼	-44.4%	22,875	1.5%	Computer and Technology
MDB MongoDB	$7,026,524	$7,026,524 ▲	New Holding	40,060	1.5%	Computer and Technology
CTRA Coterra Energy	$6,752,139	$95,775 ▼	-1.4%	233,638	1.5%	Energy
ADBE Adobe	$6,713,310	$5,964,659 ▲	796.7%	17,504	1.4%	Computer and Technology
EPD Enterprise Products Partners	$6,607,934	$29,702 ▼	-0.4%	193,554	1.4%	Energy
ILMN Illumina	$6,381,158	$6,381,158 ▲	New Holding	80,428	1.4%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$6,098,668	$47,404 ▼	-0.8%	37,953	1.3%	ETF
PLD Prologis	$6,067,850	$132,583 ▼	-2.1%	54,279	1.3%	Finance
AA Alcoa	$5,719,787	$5,719,787 ▲	New Holding	187,534	1.2%	Industrials
TEVA Teva Pharmaceutical Industries	$5,544,298	$4,599,212 ▼	-45.3%	360,722	1.2%	Medical
SNOW Snowflake	$5,542,826	$4,092 ▲	0.1%	37,923	1.2%	Computer and Technology
BLACKROCK INC	$5,315,432	$116,417 ▼	-2.1%	5,616	1.1%	COM
CEG Constellation Energy	$5,281,295	$3,345,848 ▼	-38.8%	26,193	1.1%	Energy
TTE TotalEnergies	$4,970,974	$24,970 ▼	-0.5%	76,843	1.1%	Energy
C Citigroup	$4,821,073	$69,215 ▼	-1.4%	67,912	1.0%	Finance
ARE Alexandria Real Estate Equities	$4,198,309	$189,003 ▼	-4.3%	45,381	0.9%	Finance
NEE NextEra Energy	$3,434,834	$3,503,172 ▼	-50.5%	48,453	0.7%	Utilities
NVDA NVIDIA	$3,147,083	$1,679,376 ▼	-34.8%	29,037	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,918,006	$112,374 ▼	-3.7%	5,479	0.6%	Finance
ASML ASML	$2,826,117	$493,659 ▼	-14.9%	4,265	0.6%	Computer and Technology
TER Teradyne	$2,665,585	$3,087,010 ▼	-53.7%	32,271	0.6%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,422,052	$2,422,052 ▲	New Holding	24,177	0.5%	ETF
ADI Analog Devices	$2,391,605	$363,006 ▲	17.9%	11,859	0.5%	Computer and Technology
XOM Exxon Mobil	$2,268,709	$13,082 ▲	0.6%	19,076	0.5%	Energy
CVX Chevron	$2,131,944	$146,379 ▲	7.4%	12,744	0.5%	Energy
BIV Vanguard Intermediate-Term Bond ETF	$1,936,532	$126,341 ▲	7.0%	25,291	0.4%	ETF
GOOG Alphabet	$1,910,073	$12,811 ▼	-0.7%	12,226	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,490,428	$7,815 ▲	0.5%	15,067	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,471,756	$73,280 ▼	-4.7%	2,631	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,407,621	$7,709 ▲	0.6%	2,739	0.3%	ETF
V Visa	$1,205,232	$58,176 ▼	-4.6%	3,439	0.3%	Business Services
EOG EOG Resources	$1,182,758	$671,208 ▲	131.2%	9,223	0.3%	Energy
NFLX Netflix	$912,947	$331,981 ▼	-26.7%	979	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$869,168	$3,980 ▲	0.5%	5,241	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$866,571	$94,820 ▼	-9.9%	3,153	0.2%	ETF
IGRO iShares International Dividend Growth ETF	$861,457	$14,488 ▲	1.7%	11,892	0.2%	ETF
LMB Limbach	$820,883	$89,364 ▼	-9.8%	11,023	0.2%	Construction
INTU Intuit	$778,540	$74,907 ▲	10.6%	1,268	0.2%	Computer and Technology
LLY Eli Lilly and Company	$752,984	$402,087 ▼	-34.8%	912	0.2%	Medical
SONY Sony	$674,181	$1,704,939 ▼	-71.7%	26,553	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$663,829		0.0%	3,528	0.1%	ETF
VRTX Vertex Pharmaceuticals	$662,749	$5,333 ▲	0.8%	1,367	0.1%	Medical
SCHE Schwab Emerging Markets Equity ETF	$659,806	$46,511 ▲	7.6%	23,932	0.1%	ETF
ISRG Intuitive Surgical	$649,299	$22,287 ▼	-3.3%	1,311	0.1%	Medical
SPGI S&P Global	$609,212	$271,834 ▼	-30.9%	1,199	0.1%	Finance
IESC IES	$589,113		0.0%	3,568	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$565,830	$26,347 ▲	4.9%	4,424	0.1%	Finance
MTD Mettler-Toledo International	$542,038		0.0%	459	0.1%	Medical
OIH VanEck Oil Services ETF	$530,531	$17,562 ▲	3.4%	2,024	0.1%	ETF
DVYA iShares Asia/Pacific Dividend ETF	$530,019	$26,992 ▲	5.4%	14,845	0.1%	ETF
RIG Transocean	$529,390		0.0%	167,000	0.1%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$517,585	$98,790 ▲	23.6%	9,855	0.1%	Manufacturing
EMGF iShares Emerging Markets Equity Factor ETF	$499,611	$7,953 ▲	1.6%	10,680	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$487,472		0.0%	1,350	0.1%	ETF
SBUX Starbucks	$485,840	$1,864 ▲	0.4%	4,953	0.1%	Retail/Wholesale
CC Chemours	$460,020	$135,300 ▼	-22.7%	34,000	0.1%	Basic Materials
COST Costco Wholesale	$444,517	$4,729 ▼	-1.1%	470	0.1%	Retail/Wholesale
MCHP Microchip Technology	$421,506	$421,506 ▲	New Holding	8,707	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$397,239		0.0%	5,251	0.1%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$396,182	$14,141 ▼	-3.4%	3,502	0.1%	ETF
IAU iShares Gold Trust	$374,161		0.0%	6,346	0.1%	Finance
TDG Transdigm Group	$373,489	$373,489 ▲	New Holding	270	0.1%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$370,211		0.0%	3,151	0.1%	ETF
NOW ServiceNow	$365,429	$144,102 ▼	-28.3%	459	0.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$365,274		0.0%	3,900	0.1%	ETF
AWK American Water Works	$327,790		0.0%	2,222	0.1%	Utilities
IWY iShares Russell Top 200 Growth ETF	$322,457	$422 ▲	0.1%	1,529	0.1%	ETF
ZTS Zoetis	$310,366	$7,245 ▼	-2.3%	1,885	0.1%	Medical
NXPI NXP Semiconductors	$288,512	$288,512 ▲	New Holding	1,518	0.1%	Computer and Technology
HD Home Depot	$280,140	$5,133 ▲	1.9%	764	0.1%	Retail/Wholesale
ASLE AerSale	$277,812	$1,016,395 ▼	-78.5%	37,091	0.1%	Aerospace
GE GE Aerospace	$260,396		0.0%	1,301	0.1%	Aerospace
XBI SPDR S&P Biotech ETF	$228,865	$13,219 ▲	6.1%	2,822	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bourgeon Capital Management LLC Top Holdings and 13F Report (2025)

About Bourgeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bourgeon Capital Management LLC Top Holdings and 13F Report (2025)

About Bourgeon Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourgeon Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools