Bourgeon Capital Management LLC Top Holdings and 13F Report (2024) About Bourgeon Capital Management LLCInvestment ActivityBourgeon Capital Management LLC has $519.85 million in total holdings as of September 30, 2024.Bourgeon Capital Management LLC owns shares of 105 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.69% of the portfolio was purchased this quarter.About 10.21% of the portfolio was sold this quarter.This quarter, Bourgeon Capital Management LLC has purchased 109 new stocks and bought additional shares in 37 stocks.Bourgeon Capital Management LLC sold shares of 46 stocks and completely divested from 14 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $26,916,114Microsoft $22,715,143Alphabet $18,624,965Amgen $17,414,050Merck & Co., Inc. $16,671,414 Largest New Holdings this Quarter Constellation Energy $11,058,131 HoldingVanEck Oil Services ETF $531,673 HoldingClover Health Investments $489,863 HoldingTeck Resources $339,560 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $335,858 Holding Largest Purchases this Quarter Constellation Energy 42,528 shares (about $11.06M)Micron Technology 90,241 shares (about $9.36M)UnitedHealth Group 14,316 shares (about $8.37M)Alexandria Real Estate Equities 33,765 shares (about $4.01M)Organon & Co. 141,555 shares (about $2.71M) Largest Sales this Quarter NextEra Energy 90,030 shares (about $7.61M)The PNC Financial Services Group 24,350 shares (about $4.50M)Aptiv 48,490 shares (about $3.49M)Baker Hughes 90,190 shares (about $3.26M)Energy Transfer 156,032 shares (about $2.50M) 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.$26,916,114$276,227 ▼-1.0%127,6495.2%FinanceMSFTMicrosoft$22,715,143$117,472 ▲0.5%52,7894.4%Computer and TechnologyGOOGLAlphabet$18,624,965$3,980 ▲0.0%112,3003.6%Computer and TechnologyAMGNAmgen$17,414,050$67,019 ▼-0.4%54,0463.3%MedicalMRKMerck & Co., Inc.$16,671,414$376,568 ▲2.3%146,8063.2%MedicalHONHoneywell International$16,131,235$112,864 ▼-0.7%78,0383.1%Multi-Sector ConglomeratesDHRDanaher$15,576,932$119,827 ▼-0.8%56,0283.0%Multi-Sector ConglomeratesETNEaton$14,638,048$6,960 ▼0.0%44,1652.8%Industrial ProductsACNAccenture$14,627,356$129,020 ▼-0.9%41,3812.8%Computer and TechnologyMDLZMondelez International$12,916,634$17,460 ▲0.1%175,3292.5%Consumer StaplesAMZNAmazon.com$12,851,926$73,787 ▼-0.6%68,9742.5%Retail/WholesaleAAPLApple$12,684,726$54,289 ▼-0.4%54,4412.4%Computer and TechnologyMDTMedtronic$12,553,161$218,685 ▼-1.7%139,4322.4%MedicalPNCThe PNC Financial Services Group$12,415,451$4,501,098 ▼-26.6%67,1652.4%FinanceTEVATeva Pharmaceutical Industries$11,953,045$90,370 ▼-0.8%663,3212.3%MedicalUNHUnitedHealth Group$11,524,628$8,370,279 ▲265.4%19,7112.2%MedicalPWRQuanta Services$11,461,483$13,119 ▲0.1%38,4422.2%ConstructionBACBank of America$11,300,035$121,421 ▼-1.1%284,7792.2%FinanceCSXCSX$11,143,764$100,310 ▼-0.9%322,7272.1%TransportationCEGConstellation Energy$11,058,131$11,058,131 ▲New Holding42,5282.1%Oils/EnergyMUMicron Technology$10,633,179$9,358,894 ▲734.4%102,5282.0%Computer and TechnologyRTXRTX$10,549,886$13,206 ▲0.1%87,0742.0%AerospaceQCOMQUALCOMM$10,531,156$18,705 ▲0.2%61,9302.0%Computer and TechnologyFCXFreeport-McMoRan$9,734,650$25,659 ▲0.3%195,0051.9%Basic MaterialsHUBBHubbell$9,624,168$32,983 ▲0.3%22,4681.9%Industrial ProductsCOPConocoPhillips$9,389,397$16,740 ▼-0.2%89,1851.8%Oils/EnergyMRVLMarvell Technology$9,324,107$16,804 ▼-0.2%129,2861.8%Computer and TechnologyTERTeradyne$9,260,858$203,306 ▲2.2%69,1471.8%Computer and TechnologyNEENextEra Energy$8,357,566$7,610,236 ▼-47.7%98,8711.6%UtilitiesSLBSchlumberger$7,943,115$1,633,300 ▲25.9%189,3451.5%Oils/EnergyPLDPrologis$7,013,087$13,512 ▲0.2%55,5361.3%FinanceOGNOrganon & Co.$6,768,797$2,707,943 ▲66.7%353,8321.3%MedicalGILDGilead Sciences$6,567,691$18,277 ▲0.3%78,3361.3%MedicalAREAlexandria Real Estate Equities$6,262,036$4,009,665 ▲178.0%52,7321.2%FinanceXARSPDR S&P Aerospace & Defense ETF$6,065,7720.0%38,5521.2%ETFEPDEnterprise Products Partners$5,694,382$54,377 ▼-0.9%195,6161.1%Oils/EnergyDISWalt Disney$5,599,486$2,058,362 ▼-26.9%58,2131.1%Consumer DiscretionaryBLKBlackRock$5,511,906$33,233 ▲0.6%5,8051.1%FinanceTTETotalEnergies$5,043,075$42,261 ▼-0.8%78,0421.0%Oils/EnergyAPTVAptiv$4,770,807$3,491,765 ▼-42.3%66,2520.9%Business ServicesBKRBaker Hughes$4,681,281$3,260,369 ▼-41.1%129,4960.9%Oils/EnergyNVDANVIDIA$4,450,957$17,488 ▼-0.4%36,6510.9%Computer and TechnologyCCitigroup$4,382,126$187,111 ▼-4.1%70,0020.8%FinanceGTLSChart Industries$4,210,084$2,456,358 ▲140.1%33,9140.8%Industrial ProductsCTRACoterra Energy$2,741,437$291,328 ▼-9.6%114,4650.5%Oils/EnergyBRK.BBerkshire Hathaway$2,685,157$166,614 ▼-5.8%5,8340.5%FinanceADIAnalog Devices$2,350,036$759,331 ▼-24.4%10,2100.5%Computer and TechnologyXOMExxon Mobil$2,321,777$2,931 ▼-0.1%19,8070.4%Oils/EnergySONYSony Group$2,267,850$118,105 ▼-5.0%23,4840.4%Consumer DiscretionaryAMDAdvanced Micro Devices$2,089,887$458,111 ▼-18.0%12,7370.4%Computer and TechnologyGOOGAlphabet$2,054,774$32,435 ▼-1.6%12,2900.4%Computer and TechnologyKMIKinder Morgan$1,817,588$2,144,167 ▼-54.1%82,2810.3%Oils/EnergyCVXChevron$1,758,699$91,455 ▼-4.9%11,9420.3%Oils/EnergyETEnergy Transfer$1,725,295$2,504,314 ▼-59.2%107,4950.3%Oils/EnergyPFEPfizer$1,705,633$216,992 ▲14.6%58,9370.3%MedicalBIVVanguard Intermediate-Term Bond ETF$1,605,488$108,934 ▲7.3%20,4860.3%ETFSPYSPDR S&P 500 ETF Trust$1,574,972$10,328 ▲0.7%2,7450.3%FinanceVOOVanguard S&P 500 ETF$1,420,750$566,294 ▲66.3%2,6920.3%ETFASLEAerSale$1,339,720$136,350 ▼-9.2%265,2910.3%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$1,333,423$196,363 ▲17.3%13,1670.3%FinanceCCChemours$1,020,572$437,388 ▼-30.0%50,2250.2%Basic MaterialsJNJJohnson & Johnson$1,003,962$1,940,669 ▼-65.9%6,1950.2%MedicalVTIVanguard Total Stock Market ETF$990,494$111,565 ▼-10.1%3,4980.2%ETFIESCIES$981,7320.0%4,9180.2%Computer and TechnologyLMBLimbach$926,015$95,458 ▼-9.3%12,2230.2%ConstructionIGROiShares International Dividend Growth ETF$803,409$38,041 ▲5.0%10,7710.2%ETFRIGTransocean$728,875$239,985 ▲49.1%171,5000.1%Oils/EnergyMTDMettler-Toledo International$688,3630.0%4590.1%Computer and TechnologyHALHalliburton$676,226$172,993 ▼-20.4%23,2780.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$669,6150.0%3,5280.1%ETFSCHESchwab Emerging Markets Equity ETF$632,214$31,135 ▲5.2%21,6660.1%ETFIBBiShares Biotechnology ETF$569,733$24,461 ▲4.5%3,9130.1%FinanceFXIiShares China Large-Cap ETF$541,722$20,657 ▲4.0%17,0460.1%ETFOIHVanEck Oil Services ETF$531,673$531,673 ▲New Holding1,8740.1%ETFDVYAiShares Asia/Pacific Dividend ETF$516,997$21,884 ▲4.4%13,3480.1%ETFIWFiShares Russell 1000 Growth ETF$506,7630.0%1,3500.1%ETFEMGFiShares Emerging Markets Equity Factor ETF$493,270$19,667 ▲4.2%9,9070.1%ETFCLOVClover Health Investments$489,863$489,863 ▲New Holding173,7100.1%MedicalSBUXStarbucks$481,016$87,546 ▲22.2%4,9340.1%Retail/WholesaleGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$431,123$26,977 ▲6.7%3,3880.1%ETFMOSMosaic$415,573$511,472 ▼-55.2%15,5180.1%Basic MaterialsCOSTCostco Wholesale$413,119$132,092 ▼-24.2%4660.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$409,841$8,976 ▼-2.1%5,2510.1%ETFALLOAllogene Therapeutics$399,224$28,350 ▲7.6%142,5800.1%MedicalXLFFinancial Select Sector SPDR Fund$398,573$53,158 ▲15.4%8,7950.1%ETFEOGEOG Resources$394,483$73,143 ▼-15.6%3,2090.1%Oils/EnergyHDHome Depot$377,433$61,622 ▲19.5%9310.1%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$369,5810.0%3,1510.1%ETFZTSZoetis$366,5330.0%1,8760.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$356,1090.0%3,9000.1%ETFTECKTeck Resources$339,560$339,560 ▲New Holding6,5000.1%Basic MaterialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$335,858$335,858 ▲New Holding6,2520.1%ManufacturingIWYiShares Russell Top 200 Growth ETF$335,653$335,653 ▲New Holding1,5250.1%ETFAWKAmerican Water Works$324,9460.0%2,2220.1%UtilitiesXBISPDR S&P Biotech ETF$263,895$24,107 ▲10.1%2,6710.1%ETFWMTWalmart$263,084$263,084 ▲New Holding3,2580.1%Retail/WholesaleAXAxos Financial$251,5200.0%4,0000.0%FinanceGEGeneral Electric$245,343$566 ▼-0.2%1,3010.0%TransportationETNB89bio$244,644$4,366 ▼-1.8%33,0600.0%MedicalIAUiShares Gold Trust$240,8470.0%4,8460.0%FinanceShowing 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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