Bourgeon Capital Management LLC Top Holdings and 13F Report (2025) About Bourgeon Capital Management LLCInvestment ActivityBourgeon 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. $23,192,830Alphabet $18,838,253Microsoft $16,387,099Merck & Co., Inc. $13,478,364Amazon.com $12,941,105 Largest New Holdings this Quarter 231561101 - Curtiss-Wright $7,675,405 Holding60937P106 - MongoDB $7,026,524 Holding452327109 - Illumina $6,381,158 Holding013872106 - Alcoa $5,719,787 Holding381430529 - 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 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.$23,192,830$7,597,173 ▼-24.7%94,5495.0%FinanceGOOGLAlphabet$18,838,253$1,457,792 ▲8.4%121,8204.1%Computer and TechnologyMSFTMicrosoft$16,387,099$4,202,071 ▼-20.4%43,6543.5%Computer and TechnologyMRKMerck & Co., Inc.$13,478,364$208,336 ▲1.6%150,1582.9%MedicalAMZNAmazon.com$12,941,105$132,992 ▼-1.0%68,0182.8%Retail/WholesaleAMGNAmgen$12,360,567$51,406 ▼-0.4%39,6742.7%MedicalAAPLApple$12,028,055$666 ▼0.0%54,1492.6%Computer and TechnologyDHRDanaher$11,984,127$352,396 ▼-2.9%58,4592.6%MedicalBACBank of America$11,957,061$302,876 ▲2.6%286,5342.6%FinanceETNEaton$11,881,690$54,094 ▼-0.5%43,7102.6%IndustrialsFCXFreeport-McMoRan$11,613,404$4,203,899 ▲56.7%306,7462.5%Basic MaterialsUNHUnitedHealth Group$11,578,018$133,556 ▼-1.1%22,1062.5%MedicalMDLZMondelez International$11,515,580$287,755 ▼-2.4%169,7192.5%Consumer StaplesPNCThe PNC Financial Services Group$11,498,522$252,581 ▼-2.1%65,4182.5%FinanceRTXRTX$11,349,703$81,463 ▼-0.7%85,6842.4%AerospaceEQTEQT$11,007,435$119,416 ▼-1.1%206,0162.4%EnergyPFEPfizer$10,482,998$125,788 ▼-1.2%413,6942.3%MedicalMRVLMarvell Technology$10,231,888$2,406,464 ▲30.8%166,1832.2%Computer and TechnologyCSXCSX$9,751,454$97,708 ▲1.0%331,3442.1%TransportationPWRQuanta Services$9,625,543$12,455 ▼-0.1%37,8692.1%ConstructionQCOMQUALCOMM$9,462,149$133,640 ▼-1.4%61,5992.0%Computer and TechnologyCOPConocoPhillips$9,275,787$143,877 ▼-1.5%88,3242.0%EnergyMUMicron Technology$9,034,060$3,167,929 ▲54.0%103,9711.9%Computer and TechnologyBOEING CO$8,971,449$28,359 ▲0.3%149,9491.9%DEP CONV PFD ASLBSchlumberger$7,712,029$129,164 ▼-1.6%184,4961.7%EnergyCWCurtiss-Wright$7,675,405$7,675,405 ▲New Holding24,1921.7%AerospaceHUBBHubbell$7,340,908$53,938 ▼-0.7%22,1841.6%IndustrialsACNAccenture$7,137,915$5,708,460 ▼-44.4%22,8751.5%Computer and TechnologyMDBMongoDB$7,026,524$7,026,524 ▲New Holding40,0601.5%Computer and TechnologyCTRACoterra Energy$6,752,139$95,775 ▼-1.4%233,6381.5%EnergyADBEAdobe$6,713,310$5,964,659 ▲796.7%17,5041.4%Computer and TechnologyEPDEnterprise Products Partners$6,607,934$29,702 ▼-0.4%193,5541.4%EnergyILMNIllumina$6,381,158$6,381,158 ▲New Holding80,4281.4%MedicalXARSPDR S&P Aerospace & Defense ETF$6,098,668$47,404 ▼-0.8%37,9531.3%ETFPLDPrologis$6,067,850$132,583 ▼-2.1%54,2791.3%FinanceAAAlcoa$5,719,787$5,719,787 ▲New Holding187,5341.2%IndustrialsTEVATeva Pharmaceutical Industries$5,544,298$4,599,212 ▼-45.3%360,7221.2%MedicalSNOWSnowflake$5,542,826$4,092 ▲0.1%37,9231.2%Computer and TechnologyBLACKROCK INC$5,315,432$116,417 ▼-2.1%5,6161.1%COMCEGConstellation Energy$5,281,295$3,345,848 ▼-38.8%26,1931.1%EnergyTTETotalEnergies$4,970,974$24,970 ▼-0.5%76,8431.1%EnergyCCitigroup$4,821,073$69,215 ▼-1.4%67,9121.0%FinanceAREAlexandria Real Estate Equities$4,198,309$189,003 ▼-4.3%45,3810.9%FinanceNEENextEra Energy$3,434,834$3,503,172 ▼-50.5%48,4530.7%UtilitiesNVDANVIDIA$3,147,083$1,679,376 ▼-34.8%29,0370.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,918,006$112,374 ▼-3.7%5,4790.6%FinanceASMLASML$2,826,117$493,659 ▼-14.9%4,2650.6%Computer and TechnologyTERTeradyne$2,665,585$3,087,010 ▼-53.7%32,2710.6%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,422,052$2,422,052 ▲New Holding24,1770.5%ETFADIAnalog Devices$2,391,605$363,006 ▲17.9%11,8590.5%Computer and TechnologyXOMExxon Mobil$2,268,709$13,082 ▲0.6%19,0760.5%EnergyCVXChevron$2,131,944$146,379 ▲7.4%12,7440.5%EnergyBIVVanguard Intermediate-Term Bond ETF$1,936,532$126,341 ▲7.0%25,2910.4%ETFGOOGAlphabet$1,910,073$12,811 ▼-0.7%12,2260.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,490,428$7,815 ▲0.5%15,0670.3%FinanceSPYSPDR S&P 500 ETF Trust$1,471,756$73,280 ▼-4.7%2,6310.3%FinanceVOOVanguard S&P 500 ETF$1,407,621$7,709 ▲0.6%2,7390.3%ETFVVisa$1,205,232$58,176 ▼-4.6%3,4390.3%Business ServicesEOGEOG Resources$1,182,758$671,208 ▲131.2%9,2230.3%EnergyNFLXNetflix$912,947$331,981 ▼-26.7%9790.2%Consumer DiscretionaryJNJJohnson & Johnson$869,168$3,980 ▲0.5%5,2410.2%MedicalVTIVanguard Total Stock Market ETF$866,571$94,820 ▼-9.9%3,1530.2%ETFIGROiShares International Dividend Growth ETF$861,457$14,488 ▲1.7%11,8920.2%ETFLMBLimbach$820,883$89,364 ▼-9.8%11,0230.2%ConstructionINTUIntuit$778,540$74,907 ▲10.6%1,2680.2%Computer and TechnologyLLYEli Lilly and Company$752,984$402,087 ▼-34.8%9120.2%MedicalSONYSony Group$674,181$1,704,939 ▼-71.7%26,5530.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$663,8290.0%3,5280.1%ETFVRTXVertex Pharmaceuticals$662,749$5,333 ▲0.8%1,3670.1%MedicalSCHESchwab Emerging Markets Equity ETF$659,806$46,511 ▲7.6%23,9320.1%ETFISRGIntuitive Surgical$649,299$22,287 ▼-3.3%1,3110.1%MedicalSPGIS&P Global$609,212$271,834 ▼-30.9%1,1990.1%Business ServicesIESCIES$589,1130.0%3,5680.1%Computer and TechnologyIBBiShares Biotechnology ETF$565,830$26,347 ▲4.9%4,4240.1%FinanceMTDMettler-Toledo International$542,0380.0%4590.1%MedicalOIHVanEck Oil Services ETF$530,531$17,562 ▲3.4%2,0240.1%ETFDVYAiShares Asia/Pacific Dividend ETF$530,019$26,992 ▲5.4%14,8450.1%ETFRIGTransocean$529,3900.0%167,0000.1%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$517,585$98,790 ▲23.6%9,8550.1%ManufacturingEMGFiShares Emerging Markets Equity Factor ETF$499,611$7,953 ▲1.6%10,6800.1%ETFIWFiShares Russell 1000 Growth ETF$487,4720.0%1,3500.1%ETFSBUXStarbucks$485,840$1,864 ▲0.4%4,9530.1%Retail/WholesaleCCChemours$460,020$135,300 ▼-22.7%34,0000.1%Basic MaterialsCOSTCostco Wholesale$444,517$4,729 ▼-1.1%4700.1%Retail/WholesaleMCHPMicrochip Technology$421,506$421,506 ▲New Holding8,7070.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$397,2390.0%5,2510.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$396,182$14,141 ▼-3.4%3,5020.1%ETFIAUiShares Gold Trust$374,1610.0%6,3460.1%FinanceTDGTransDigm Group$373,489$373,489 ▲New Holding2700.1%AerospaceIWPiShares Russell Mid-Cap Growth ETF$370,2110.0%3,1510.1%ETFNOWServiceNow$365,429$144,102 ▼-28.3%4590.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$365,2740.0%3,9000.1%ETFAWKAmerican Water Works$327,7900.0%2,2220.1%UtilitiesIWYiShares Russell Top 200 Growth ETF$322,457$422 ▲0.1%1,5290.1%ETFZTSZoetis$310,366$7,245 ▼-2.3%1,8850.1%MedicalNXPINXP Semiconductors$288,512$288,512 ▲New Holding1,5180.1%Computer and TechnologyHDHome Depot$280,140$5,133 ▲1.9%7640.1%Retail/WholesaleASLEAerSale$277,812$1,016,395 ▼-78.5%37,0910.1%AerospaceGEGeneral Electric$260,3960.0%1,3010.1%TransportationXBISPDR S&P Biotech ETF$228,865$13,219 ▲6.1%2,8220.0%ETFShowing 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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