Bourgeon Capital Management LLC Top Holdings and 13F Report (2024)

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About Bourgeon Capital Management LLC

Investment Activity

Bourgeon Capital Management LLC has $511.12 million in total holdings as of March 31, 2024.
Bourgeon Capital Management LLC owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 11.04% of the portfolio was purchased this quarter.
About 6.47% of the portfolio was sold this quarter.
This quarter, Bourgeon Capital Management LLC has purchased 401 new stocks and bought additional shares in 79 stocks.
Bourgeon Capital Management LLC sold shares of 17 stocks and completely divested from 294 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $25,775,662
Microsoft: $21,830,235
Merck & Co., Inc.: $18,942,171
Alphabet: $16,850,580
Honeywell International: $16,082,775

Largest New Holdings this Quarter

Arhaus: $769,500 Holding
Akero Therapeutics: $382,689 Holding
iShares MSCI USA Min Vol Factor ETF: $325,962 Holding
Edwards Lifesciences: $287,063 Holding
Boeing: $241,817 Holding

Largest Purchases this Quarter

Marvell Technology: 125,946 shares (about $8.93M)
Freeport-McMoRan: 129,513 shares (about $6.09M)
Quanta Services: 19,560 shares (about $5.08M)
NextEra Energy: 55,475 shares (about $3.55M)
Accenture: 10,214 shares (about $3.54M)

Largest Sales this Quarter

QUALCOMM: 33,390 shares (about $5.65M)
Alphabet: 5,184 shares (about $782.42K)
Parker-Hannifin: 849 shares (about $471.87K)
Target: 797 shares (about $141.24K)
Chevron: 514 shares (about $81.08K)

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.	$25,775,662	$210,315 ▲	0.8%	128,685	5.0%	Finance
MSFT Microsoft	$21,830,235	$7,573 ▲	0.0%	51,888	4.3%	Computer and Technology
MRK Merck & Co., Inc.	$18,942,171	$150,027 ▲	0.8%	143,556	3.7%	Medical
GOOGL Alphabet	$16,850,580	$782,421 ▼	-4.4%	111,645	3.3%	Computer and Technology
HON Honeywell International	$16,082,775	$8,005 ▲	0.0%	78,357	3.1%	Multi-Sector Conglomerates
AMGN Amgen	$15,335,009	$3,320,273 ▲	27.6%	53,936	3.0%	Medical
FCX Freeport-McMoRan	$14,655,523	$6,089,701 ▲	71.1%	311,687	2.9%	Basic Materials
PNC The PNC Financial Services Group	$14,588,440	$203,939 ▲	1.4%	90,275	2.9%	Finance
DHR Danaher	$13,989,814	$84,655 ▲	0.6%	56,022	2.7%	Multi-Sector Conglomerates
ETN Eaton	$13,778,245	$133,827 ▲	1.0%	44,065	2.7%	Industrial Products
QCOM QUALCOMM	$13,184,298	$5,652,953 ▼	-30.0%	77,875	2.6%	Computer and Technology
AMZN Amazon.com	$12,342,322	$125,364 ▲	1.0%	68,424	2.4%	Retail/Wholesale
MDT Medtronic	$12,300,090	$84,361 ▲	0.7%	141,137	2.4%	Medical
NEE NextEra Energy	$11,982,934	$3,545,407 ▲	42.0%	187,497	2.3%	Utilities
ACN Accenture	$11,463,086	$3,540,275 ▲	44.7%	33,072	2.2%	Business Services
TER Teradyne	$11,374,054	$78,643 ▲	0.7%	100,807	2.2%	Computer and Technology
COP ConocoPhillips	$11,316,465	$446,371 ▲	4.1%	88,910	2.2%	Energy
BAC Bank of America	$10,749,596	$9,556 ▲	0.1%	283,481	2.1%	Finance
PWR Quanta Services	$9,999,702	$5,081,688 ▲	103.3%	38,490	2.0%	Construction
DIS Walt Disney	$9,673,548	$1,882,021 ▲	24.2%	79,058	1.9%	Consumer Discretionary
CVS CVS Health	$9,512,577	$558 ▼	0.0%	119,265	1.9%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$9,384,449	$90,967 ▲	1.0%	665,092	1.8%	Medical
HUBB Hubbell	$9,211,620	$105,008 ▲	1.2%	22,194	1.8%	Industrial Products
APTV Aptiv	$9,168,512	$80,765 ▲	0.9%	115,110	1.8%	Business Services
MRVL Marvell Technology	$8,999,351	$8,927,053 ▲	12,347.6%	126,966	1.8%	Business Services
RTX RTX	$8,562,647	$865,091 ▲	11.2%	87,795	1.7%	Aerospace
SLB Schlumberger	$8,127,830	$283,642 ▲	3.6%	148,291	1.6%	Oils/Energy
J Jacobs Solutions	$7,955,528	$53,191 ▲	0.7%	51,750	1.6%	Business Services
MDLZ Mondelez International	$7,910,560	$218,050 ▲	2.8%	113,008	1.5%	Consumer Staples
CSX CSX	$7,907,958	$88,820 ▲	1.1%	213,325	1.5%	Transportation
AAPL Apple	$7,357,831	$26,922 ▼	-0.4%	42,908	1.4%	Computer and Technology
BKR Baker Hughes	$7,298,310	$81,774 ▲	1.1%	217,860	1.4%	Oils/Energy
PLD Prologis	$6,824,180	$108,603 ▲	1.6%	52,405	1.3%	Finance
PYPL PayPal	$6,078,807	$287,119 ▲	5.0%	90,742	1.2%	Computer and Technology
EPD Enterprise Products Partners	$5,754,267	$36,563 ▼	-0.6%	197,199	1.1%	Oils/Energy
GILD Gilead Sciences	$5,729,029	$106,872 ▲	1.9%	78,212	1.1%	Medical
TTE TotalEnergies	$5,556,027	$4,474 ▼	-0.1%	80,721	1.1%	Oils/Energy
XAR SPDR S&P Aerospace & Defense ETF	$5,430,993	$2,810 ▼	-0.1%	38,652	1.1%	ETF
BLK BlackRock	$4,873,811	$61,694 ▲	1.3%	5,846	1.0%	Finance
C Citigroup	$4,614,117	$759 ▲	0.0%	72,962	0.9%	Finance
KMI Kinder Morgan	$4,222,620	$81,320 ▲	2.0%	230,241	0.8%	Oils/Energy
ET Energy Transfer	$4,129,047	$23,595 ▼	-0.6%	262,495	0.8%	Oils/Energy
ADI Analog Devices	$4,025,620	$29,075 ▼	-0.7%	20,353	0.8%	Computer and Technology
OGN Organon & Co.	$3,975,307	$2,711,555 ▲	214.6%	211,453	0.8%	Medical
CTRA Coterra Energy	$3,494,982	$223 ▲	0.0%	125,358	0.7%	Oils/Energy
UNH UnitedHealth Group	$3,305,091	$719,789 ▲	27.8%	6,681	0.6%	Medical
NVDA NVIDIA	$2,973,028	$2,590,782 ▲	677.8%	3,290	0.6%	Computer and Technology
JNJ Johnson & Johnson	$2,849,161	$2,531 ▲	0.1%	18,011	0.6%	Medical
BRK.B Berkshire Hathaway	$2,441,540	$5,046 ▲	0.2%	5,806	0.5%	Finance
ARE Alexandria Real Estate Equities	$2,344,616	$122,593 ▲	5.5%	18,188	0.5%	Finance
XOM Exxon Mobil	$2,257,614	$148,439 ▲	7.0%	19,422	0.4%	Oils/Energy
GTLS Chart Industries	$2,255,347	$2,253,370 ▲	114,000.0%	13,692	0.4%	Industrials
ASLE AerSale	$2,098,650	$957,202 ▲	83.9%	292,291	0.4%	Aerospace
CVX Chevron	$1,879,157	$81,078 ▼	-4.1%	11,913	0.4%	Oils/Energy
GOOG Alphabet	$1,864,576	$757,950 ▲	68.5%	12,246	0.4%	Computer and Technology
CC Chemours	$1,844,765	$321,685 ▲	21.1%	70,250	0.4%	Basic Materials
PFE Pfizer	$1,827,938	$521,531 ▲	39.9%	65,872	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,633,548	$279,319 ▲	20.6%	3,123	0.3%	Finance
WBD Warner Bros. Discovery	$1,540,863	$1,204,740 ▲	358.4%	176,502	0.3%	Consumer Discretionary
TDUP ThredUp	$1,388,112		0.0%	694,056	0.3%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$1,321,461	$83,543 ▲	6.7%	17,526	0.3%	ETF
SONY Sony Group	$1,173,781	$205,776 ▲	21.3%	13,690	0.2%	Consumer Discretionary
HAL Halliburton	$1,155,282	$4,652 ▼	-0.4%	29,307	0.2%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,030,133	$531,814 ▲	106.7%	10,518	0.2%	Finance
PH Parker-Hannifin	$1,014,873	$471,866 ▼	-31.7%	1,826	0.2%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,011,531	$23,131 ▲	2.3%	3,892	0.2%	ETF
RIG Transocean	$1,003,230	$789,710 ▲	369.9%	159,750	0.2%	Oils/Energy
MOS Mosaic	$935,011	$162 ▲	0.0%	28,805	0.2%	Basic Materials
EOG EOG Resources	$805,904	$511 ▲	0.1%	6,304	0.2%	Oils/Energy
ARHS Arhaus	$769,500	$769,500 ▲	New Holding	50,000	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$713,246	$639,711 ▲	869.9%	1,484	0.1%	ETF
IGRO iShares International Dividend Growth ETF	$692,529	$82,583 ▲	13.5%	10,281	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$663,896		0.0%	15,762	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$631,901		0.0%	3,528	0.1%	ETF
MTD Mettler-Toledo International	$611,063	$604,407 ▲	9,080.0%	459	0.1%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$606,975	$73,236 ▲	13.7%	5,296	0.1%	ETF
IESC IES	$598,226	$60,820 ▼	-9.2%	4,918	0.1%	Computer and Technology
FSLR First Solar	$579,828	$548,600 ▲	1,756.8%	3,435	0.1%	Oils/Energy
LMB Limbach	$558,466	$41,420 ▼	-6.9%	13,483	0.1%	Construction
PPG PPG Industries	$525,408	$507,295 ▲	2,800.8%	3,626	0.1%	Basic Materials
IBB iShares Biotechnology ETF	$504,421	$23,465 ▲	4.9%	3,676	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$474,296	$16,084 ▲	3.5%	18,784	0.1%	ETF
LULU Lululemon Athletica	$472,687	$3,907 ▲	0.8%	1,210	0.1%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$455,018		0.0%	1,350	0.1%	ETF
DVYA iShares Asia/Pacific Dividend ETF	$451,653	$264,445 ▲	141.3%	12,473	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$398,265	$8,535 ▲	2.2%	5,366	0.1%	ETF
ULTA Ulta Beauty	$392,160		0.0%	750	0.1%	Retail/Wholesale
ETNB 89bio	$391,686	$19,206 ▼	-4.7%	33,650	0.1%	Medical
EMGF iShares Emerging Markets Equity Factor ETF	$389,236	$17,994 ▲	4.8%	8,739	0.1%	ETF
AKRO Akero Therapeutics	$382,689	$382,689 ▲	New Holding	15,150	0.1%	Medical
SQQQ ProShares UltraPro Short QQQ	$379,900	$149,340 ▲	64.8%	36,250	0.1%	ETF
SBUX Starbucks	$366,749	$366,292 ▲	80,160.0%	4,013	0.1%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$359,656		0.0%	3,151	0.1%	ETF
COST Costco Wholesale	$336,278	$2,198 ▲	0.7%	459	0.1%	Consumer Defensive
USMV iShares MSCI USA Min Vol Factor ETF	$325,962	$325,962 ▲	New Holding	3,900	0.1%	ETF
ZTS Zoetis	$315,408	$307,455 ▲	3,866.0%	1,864	0.1%	Medical
HD Home Depot	$296,985	$2,686 ▲	0.9%	774	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$287,063	$287,063 ▲	New Holding	3,004	0.1%	Medical
AWK American Water Works	$270,818	$122 ▲	0.0%	2,216	0.1%	Utilities
TGT Target	$266,347	$141,237 ▼	-34.7%	1,503	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bourgeon Capital Management LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Terms & Info

Bourgeon Capital Management LLC Top Holdings and 13F Report (2024)

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