Filed: 7/20/2023ACC: 0001019056-23-000315
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $428.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$428.73M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$288.28M67.2%
SHS$32.39M7.6%
CL A$23.13M5.4%
CAP STK CL A$14.28M3.3%
SPONSORED ADS$10.15M2.4%
GL CLEAN ENE ETF$8.98M2.1%
CL B$7.54M1.8%
Portfolio Concentration
Top 3$53.52M12.5%
4–10$92.06M21.5%
11–25$131.71M30.7%
Rest$151.44M35.3%
Top 3 weight
12.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.86M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings337
Rows:
JPMORGAN CHASE & CO
SOLEShares130.98K
TypeSH
Market value$19.05M
4.44%
Sole
130.38K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares52.81K
TypeSH
Market value$17.98M
4.19%
Sole
52.67K
Shared
0.00
None
136.00
MERCK & CO INC
SOLEShares142.92K
TypeSH
Market value$16.49M
3.85%
Sole
142.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares74.14K
TypeSH
Market value$15.39M
3.59%
Sole
73.84K
Shared
0.00
None
300.00
SPLUNK INC
SOLEShares139.41K
TypeSH
Market value$14.79M
3.45%
Sole
138.88K
Shared
0.00
None
525.00
ALPHABET INC
SOLEShares119.28K
TypeSH
Market value$14.28M
3.33%
Sole
118.91K
Shared
0.00
None
361.00
DANAHER CORPORATION
SOLEShares52.24K
TypeSH
Market value$12.54M
2.92%
Sole
52.03K
Shared
0.00
None
210.00
MEDTRONIC PLC
SOLEShares142.15K
TypeSH
Market value$12.52M
2.92%
Sole
141.71K
Shared
0.00
None
445.00
GILEAD SCIENCES INC
SOLEShares148.36K
TypeSH
Market value$11.43M
2.67%
Sole
147.76K
Shared
0.00
None
600.00
TERADYNE INC
SOLEShares99.82K
TypeSH
Market value$11.11M
2.59%
Sole
99.45K
Shared
0.00
None
370.00
APTIV PLC
SOLEShares106.14K
TypeSH
Market value$10.84M
2.53%
Sole
105.68K
Shared
0.00
None
451.00
NEXTERA ENERGY INC
SOLEShares142.58K
TypeSH
Market value$10.58M
2.47%
Sole
142.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares84.95K
TypeSH
Market value$10.11M
2.36%
Sole
84.49K
Shared
0.00
None
452.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares101.67K
TypeSH
Market value$9.96M
2.32%
Sole
101.31K
Shared
0.00
None
355.00
BANK AMERICA CORP
SOLEShares314.58K
TypeSH
Market value$9.03M
2.11%
Sole
314.32K
Shared
0.00
None
258.00
ISHARES TR
SOLEShares488.31K
TypeSH
Market value$8.98M
2.10%
Sole
485.31K
Shared
0.00
None
3K
CONOCOPHILLIPS
SOLEShares86.52K
TypeSH
Market value$8.96M
2.09%
Sole
86.10K
Shared
0.00
None
425.00
AMAZON COM INC
SOLEShares67.67K
TypeSH
Market value$8.82M
2.06%
Sole
67.07K
Shared
0.00
None
600.00
EATON CORP PLC
SOLEShares43.83K
TypeSH
Market value$8.81M
2.06%
Sole
43.66K
Shared
0.00
None
165.00
APPLE INC
SOLEShares42.67K
TypeSH
Market value$8.28M
1.93%
Sole
42.67K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares110.89K
TypeSH
Market value$8.09M
1.89%
Sole
110.89K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares61.36K
TypeSH
Market value$7.73M
1.80%
Sole
61.18K
Shared
0.00
None
175.00
FREEPORT-MCMORAN INC
SOLEShares187.57K
TypeSH
Market value$7.50M
1.75%
Sole
186.90K
Shared
0.00
None
680.00
ACCENTURE PLC IRELAND
SOLEShares23K
TypeSH
Market value$7.10M
1.66%
Sole
22.91K
Shared
0.00
None
90.00
SCHLUMBERGER LTD
SOLEShares140.88K
TypeSH
Market value$6.92M
1.61%
Sole
140.60K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 130.98K | SH | $19.05M 4.44% | 130.38K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 52.81K | SH | $17.98M 4.19% | 52.67K | 0.00 | 136.00 |
MERCK & CO INCSOLE | COM | 142.92K | SH | $16.49M 3.85% | 142.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 74.14K | SH | $15.39M 3.59% | 73.84K | 0.00 | 300.00 |
SPLUNK INCSOLE | COM | 139.41K | SH | $14.79M 3.45% | 138.88K | 0.00 | 525.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.28K | SH | $14.28M 3.33% | 118.91K | 0.00 | 361.00 |
DANAHER CORPORATIONSOLE | COM | 52.24K | SH | $12.54M 2.92% | 52.03K | 0.00 | 210.00 |
MEDTRONIC PLCSOLE | SHS | 142.15K | SH | $12.52M 2.92% | 141.71K | 0.00 | 445.00 |
GILEAD SCIENCES INCSOLE | COM | 148.36K | SH | $11.43M 2.67% | 147.76K | 0.00 | 600.00 |
TERADYNE INCSOLE | COM | 99.82K | SH | $11.11M 2.59% | 99.45K | 0.00 | 370.00 |
APTIV PLCSOLE | SHS | 106.14K | SH | $10.84M 2.53% | 105.68K | 0.00 | 451.00 |
NEXTERA ENERGY INCSOLE | COM | 142.58K | SH | $10.58M 2.47% | 142.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 84.95K | SH | $10.11M 2.36% | 84.49K | 0.00 | 452.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 101.67K | SH | $9.96M 2.32% | 101.31K | 0.00 | 355.00 |
BANK AMERICA CORPSOLE | COM | 314.58K | SH | $9.03M 2.11% | 314.32K | 0.00 | 258.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 488.31K | SH | $8.98M 2.10% | 485.31K | 0.00 | 3K |
CONOCOPHILLIPSSOLE | COM | 86.52K | SH | $8.96M 2.09% | 86.10K | 0.00 | 425.00 |
AMAZON COM INCSOLE | COM | 67.67K | SH | $8.82M 2.06% | 67.07K | 0.00 | 600.00 |
EATON CORP PLCSOLE | SHS | 43.83K | SH | $8.81M 2.06% | 43.66K | 0.00 | 165.00 |
APPLE INCSOLE | COM | 42.67K | SH | $8.28M 1.93% | 42.67K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 110.89K | SH | $8.09M 1.89% | 110.89K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 61.36K | SH | $7.73M 1.80% | 61.18K | 0.00 | 175.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 187.57K | SH | $7.50M 1.75% | 186.90K | 0.00 | 680.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23K | SH | $7.10M 1.66% | 22.91K | 0.00 | 90.00 |
SCHLUMBERGER LTDSOLE | COM STK | 140.88K | SH | $6.92M 1.61% | 140.60K | 0.00 | 275.00 |
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