Bourgeon Capital Management LLC Top Holdings and 13F Report (2025) About Bourgeon Capital Management LLCInvestment ActivityBourgeon Capital Management LLC has $535.55 million in total holdings as of December 31, 2024.Bourgeon Capital Management LLC owns shares of 118 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.70% of the portfolio was purchased this quarter.About 8.77% of the portfolio was sold this quarter.This quarter, Bourgeon Capital Management LLC has purchased 105 new stocks and bought additional shares in 36 stocks.Bourgeon Capital Management LLC sold shares of 43 stocks and completely divested from 13 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $30,088,445Microsoft $23,118,258Alphabet $21,275,903Honeywell International $17,359,421Amazon.com $15,075,823 Largest New Holdings this Quarter EQT $9,602,454 HoldingBOEING CO $9,101,690 HoldingBLACKROCK INC $5,883,107 HoldingSnowflake $5,851,367 HoldingASML $3,472,331 Holding Largest Purchases this Quarter EQT 208,251 shares (about $9.60M)Pfizer 359,721 shares (about $9.54M)BOEING CO 149,475 shares (about $9.10M)BLACKROCK INC 5,739 shares (about $5.88M)Snowflake 37,895 shares (about $5.85M) Largest Sales this Quarter Amgen 14,207 shares (about $3.70M)Micron Technology 35,016 shares (about $2.95M)Advanced Micro Devices 8,998 shares (about $1.09M)Energy Transfer 40,325 shares (about $789.97K)AerSale 92,500 shares (about $582.75K) 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.$30,088,445$510,343 ▼-1.7%125,5205.6%FinanceMSFTMicrosoft$23,118,258$867,862 ▲3.9%54,8484.3%Computer and TechnologyGOOGLAlphabet$21,275,903$17,605 ▲0.1%112,3934.0%Computer and TechnologyHONHoneywell International$17,359,421$268,583 ▼-1.5%76,8493.2%Multi-Sector ConglomeratesAMZNAmazon.com$15,075,823$56,383 ▼-0.4%68,7172.8%Retail/WholesaleMRKMerck & Co., Inc.$14,707,008$102,565 ▲0.7%147,8372.7%MedicalETNEaton$14,572,080$84,959 ▼-0.6%43,9092.7%Industrial ProductsTEVATeva Pharmaceutical Industries$14,545,409$74,187 ▼-0.5%659,9552.7%MedicalACNAccenture$14,482,843$74,579 ▼-0.5%41,1692.7%Computer and TechnologyMRVLMarvell Technology$14,037,975$241,665 ▼-1.7%127,0982.6%Computer and TechnologyDHRDanaher$13,813,887$952,634 ▲7.4%60,1782.6%Multi-Sector ConglomeratesAAPLApple$13,560,706$72,371 ▼-0.5%54,1522.5%Computer and TechnologyPNCThe PNC Financial Services Group$12,892,987$59,784 ▼-0.5%66,8552.4%FinanceBACBank of America$12,274,169$241,857 ▼-1.9%279,2762.3%FinancePWRQuanta Services$11,983,984$165,610 ▼-1.4%37,9182.2%ConstructionUNHUnitedHealth Group$11,311,536$1,340,529 ▲13.4%22,3612.1%MedicalPFEPfizer$11,107,009$9,543,409 ▲610.3%418,6582.1%MedicalMDTMedtronic$10,986,394$151,534 ▼-1.4%137,5352.1%MedicalCSXCSX$10,585,335$170,934 ▲1.6%328,0242.0%TransportationMDLZMondelez International$10,390,777$81,772 ▼-0.8%173,9601.9%Consumer StaplesAMGNAmgen$10,383,573$3,702,890 ▼-26.3%39,8391.9%MedicalRTXRTX$9,986,521$89,683 ▼-0.9%86,2991.9%AerospaceEQTEQT$9,602,454$9,602,454 ▲New Holding208,2511.8%Oils/EnergyQCOMQUALCOMM$9,596,435$82,801 ▲0.9%62,4691.8%Computer and TechnologyCEGConstellation Energy$9,571,880$57,941 ▲0.6%42,7871.8%Oils/EnergyHUBBHubbell$9,360,935$50,686 ▼-0.5%22,3471.7%Industrial ProductsBOEING CO$9,101,690$9,101,690 ▲New Holding149,4751.7%DEP CONV PFD ACOPConocoPhillips$8,894,954$50,478 ▲0.6%89,6941.7%Oils/EnergyTERTeradyne$8,769,573$62,582 ▲0.7%69,6441.6%Computer and TechnologyFCXFreeport-McMoRan$7,452,561$26,770 ▲0.4%195,7081.4%Basic MaterialsSLBSchlumberger$7,192,140$67,441 ▼-0.9%187,5861.3%Oils/EnergyNEENextEra Energy$7,016,301$71,762 ▼-1.0%97,8701.3%UtilitiesXARSPDR S&P Aerospace & Defense ETF$6,342,284$50,409 ▼-0.8%38,2481.2%ETFGTLSChart Industries$6,333,598$138,550 ▼-2.1%33,1881.2%Industrial ProductsEPDEnterprise Products Partners$6,097,137$37,381 ▼-0.6%194,4241.1%Oils/EnergyCTRACoterra Energy$6,051,755$3,128,318 ▲107.0%236,9521.1%Oils/EnergyNVDANVIDIA$5,980,268$1,058,351 ▲21.5%44,5321.1%Computer and TechnologyBLACKROCK INC$5,883,107$5,883,107 ▲New Holding5,7391.1%COMPLDPrologis$5,862,651$7,505 ▼-0.1%55,4651.1%FinanceSNOWSnowflake$5,851,367$5,851,367 ▲New Holding37,8951.1%Computer and TechnologyMUMicron Technology$5,681,820$2,946,952 ▼-34.2%67,5121.1%Computer and TechnologyBKRBaker Hughes$5,293,098$18,828 ▼-0.4%129,0371.0%Oils/EnergyCCitigroup$4,848,956$78,485 ▼-1.6%68,8870.9%FinanceAREAlexandria Real Estate Equities$4,626,324$517,808 ▼-10.1%47,4240.9%FinanceTTETotalEnergies$4,208,981$44,309 ▼-1.0%77,2290.8%Oils/EnergyASMLASML$3,472,331$3,472,331 ▲New Holding5,0100.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,579,164$65,272 ▼-2.5%5,6900.5%FinanceGOOGAlphabet$2,343,842$3,428 ▲0.1%12,3080.4%Computer and TechnologyADIAnalog Devices$2,137,136$32,081 ▼-1.5%10,0590.4%Computer and TechnologyXOMExxon Mobil$2,040,173$90,466 ▼-4.2%18,9660.4%Oils/EnergySONYSony Group$1,982,756$1,485,834 ▲299.0%93,7030.4%Consumer DiscretionaryBIVVanguard Intermediate-Term Bond ETF$1,766,692$235,773 ▲15.4%23,6410.3%ETFCVXChevron$1,719,106$10,573 ▼-0.6%11,8690.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,618,753$9,963 ▲0.6%2,7620.3%FinanceVOOVanguard S&P 500 ETF$1,467,580$17,240 ▲1.2%2,7240.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,452,338$176,455 ▲13.8%14,9880.3%FinanceETEnergy Transfer$1,315,861$789,967 ▼-37.5%67,1700.2%Oils/EnergyNFLXNetflix$1,189,913$1,189,913 ▲New Holding1,3350.2%Consumer DiscretionaryVVisa$1,139,325$1,139,325 ▲New Holding3,6050.2%Business ServicesASLEAerSale$1,088,584$582,750 ▼-34.9%172,7910.2%AerospaceLLYEli Lilly and Company$1,079,798$1,079,798 ▲New Holding1,3990.2%MedicalLMBLimbach$1,045,5560.0%12,2230.2%ConstructionVTIVanguard Total Stock Market ETF$1,013,7560.0%3,4980.2%ETFBXBlackstone$880,032$880,032 ▲New Holding5,1040.2%FinanceADBEAdobe$868,016$868,016 ▲New Holding1,9520.2%Computer and TechnologySPGIS&P Global$863,585$863,585 ▲New Holding1,7340.2%Business ServicesIGROiShares International Dividend Growth ETF$794,589$62,591 ▲8.6%11,6920.1%ETFABNBAirbnb$772,691$772,691 ▲New Holding5,8800.1%Consumer DiscretionaryJNJJohnson & Johnson$754,483$141,438 ▼-15.8%5,2170.1%MedicalCCChemours$743,600$105,203 ▼-12.4%44,0000.1%Basic MaterialsINTUIntuit$720,261$720,261 ▲New Holding1,1460.1%Computer and TechnologyIESCIES$717,026$271,296 ▼-27.5%3,5680.1%Computer and TechnologyISRGIntuitive Surgical$707,778$707,778 ▲New Holding1,3560.1%MedicalSNPSSynopsys$705,229$705,229 ▲New Holding1,4530.1%Computer and TechnologyLULULululemon Athletica$681,073$681,073 ▲New Holding1,7810.1%Consumer DiscretionaryNOWServiceNow$678,477$678,477 ▲New Holding6400.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$653,1390.0%3,5280.1%ETFCPRTCopart$628,478$628,478 ▲New Holding10,9510.1%Business ServicesRIGTransocean$626,250$16,875 ▼-2.6%167,0000.1%Oils/EnergySCHESchwab Emerging Markets Equity ETF$592,385$15,419 ▲2.7%22,2450.1%ETFMSCIMSCI$568,810$568,810 ▲New Holding9480.1%FinanceCMGChipotle Mexican Grill$568,810$568,810 ▲New Holding9,4330.1%Retail/WholesaleMTDMettler-Toledo International$561,6700.0%4590.1%Computer and TechnologyIBBiShares Biotechnology ETF$557,662$40,324 ▲7.8%4,2180.1%FinanceVRTXVertex Pharmaceuticals$546,062$546,062 ▲New Holding1,3560.1%MedicalIWFiShares Russell 1000 Growth ETF$542,1330.0%1,3500.1%ETFFXIiShares China Large-Cap ETF$540,645$21,765 ▲4.2%17,7610.1%ETFOIHVanEck Oil Services ETF$530,798$22,512 ▲4.4%1,9570.1%ETFDVYAiShares Asia/Pacific Dividend ETF$504,466$26,532 ▲5.6%14,0890.1%ETFTTDTrade Desk$492,099$492,099 ▲New Holding4,1870.1%Computer and TechnologyEOGEOG Resources$488,972$95,612 ▲24.3%3,9890.1%Oils/EnergyEMGFiShares Emerging Markets Equity Factor ETF$475,336$27,272 ▲6.1%10,5100.1%ETFAMDAdvanced Micro Devices$451,634$1,086,869 ▼-70.6%3,7390.1%Computer and TechnologySBUXStarbucks$450,2280.0%4,9340.1%Retail/WholesaleCOSTCostco Wholesale$435,229$8,246 ▲1.9%4750.1%Retail/WholesaleGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$432,847$28,522 ▲7.1%3,6270.1%ETFBABoeing$423,030$423,030 ▲New Holding2,3900.1%AerospaceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$410,741$88,700 ▲27.5%7,9740.1%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$399,3900.0%3,1510.1%ETFIEFAiShares Core MSCI EAFE ETF$369,0410.0%5,2510.1%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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