Filed: 11/1/2023ACC: 0001019056-23-000383
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $426.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$426.03M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$288.45M67.7%
SHS$31.10M7.3%
CL A$26.83M6.3%
CAP STK CL A$15.34M3.6%
SPONSORED ADS$12.74M3.0%
COM STK$8.33M2.0%
SHS CLASS A$7.05M1.7%
Portfolio Concentration
Top 3$50.40M11.8%
4–10$87.68M20.6%
11–25$134.38M31.5%
Rest$153.58M36.0%
Top 3 weight
11.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.36M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.42K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings399
Rows:
JPMORGAN CHASE & CO
SOLEShares129.06K
TypeSH
Market value$18.72M
4.39%
Sole
128.47K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares51.77K
TypeSH
Market value$16.34M
3.84%
Sole
51.63K
Shared
0.00
None
136.00
ALPHABET INC
SOLEShares117.23K
TypeSH
Market value$15.34M
3.60%
Sole
116.87K
Shared
0.00
None
361.00
MERCK & CO INC
SOLEShares143.01K
TypeSH
Market value$14.72M
3.46%
Sole
143.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares76.39K
TypeSH
Market value$14.11M
3.31%
Sole
76.09K
Shared
0.00
None
300.00
DANAHER CORPORATION
SOLEShares52.39K
TypeSH
Market value$13.00M
3.05%
Sole
52.18K
Shared
0.00
None
210.00
QUALCOMM INC
SOLEShares113.20K
TypeSH
Market value$12.57M
2.95%
Sole
112.67K
Shared
0.00
None
535.00
PNC FINL SVCS GROUP INC
SOLEShares90.84K
TypeSH
Market value$11.15M
2.62%
Sole
90.52K
Shared
0.00
None
325.00
GILEAD SCIENCES INC
SOLEShares148.07K
TypeSH
Market value$11.10M
2.60%
Sole
147.47K
Shared
0.00
None
600.00
MEDTRONIC PLC
SOLEShares140.65K
TypeSH
Market value$11.02M
2.59%
Sole
140.20K
Shared
0.00
None
445.00
NEXTERA ENERGY INC
SOLEShares191.13K
TypeSH
Market value$10.95M
2.57%
Sole
190.39K
Shared
0.00
None
740.00
APTIV PLC
SOLEShares107.02K
TypeSH
Market value$10.55M
2.48%
Sole
106.57K
Shared
0.00
None
451.00
CONOCOPHILLIPS
SOLEShares86.42K
TypeSH
Market value$10.35M
2.43%
Sole
86K
Shared
0.00
None
425.00
TERADYNE INC
SOLEShares100.69K
TypeSH
Market value$10.12M
2.37%
Sole
100.33K
Shared
0.00
None
370.00
SPLUNK INC
SOLEShares68.29K
TypeSH
Market value$9.99M
2.34%
Sole
68.02K
Shared
0.00
None
275.00
RTX CORPORATION
SOLEShares130.25K
TypeSH
Market value$9.37M
2.20%
Sole
129.77K
Shared
0.00
None
485.00
EATON CORP PLC
SOLEShares43.70K
TypeSH
Market value$9.32M
2.19%
Sole
43.54K
Shared
0.00
None
165.00
AMAZON COM INC
SOLEShares67.52K
TypeSH
Market value$8.58M
2.01%
Sole
66.92K
Shared
0.00
None
600.00
BANK AMERICA CORP
SOLEShares309.82K
TypeSH
Market value$8.48M
1.99%
Sole
309.56K
Shared
0.00
None
259.00
CVS HEALTH CORP
SOLEShares119.55K
TypeSH
Market value$8.35M
1.96%
Sole
119.09K
Shared
0.00
None
455.00
SCHLUMBERGER LTD
SOLEShares142.90K
TypeSH
Market value$8.33M
1.96%
Sole
142.63K
Shared
0.00
None
275.00
BAKER HUGHES COMPANY
SOLEShares217.51K
TypeSH
Market value$7.68M
1.80%
Sole
216.69K
Shared
0.00
None
820.00
MONDELEZ INTL INC
SOLEShares110.59K
TypeSH
Market value$7.68M
1.80%
Sole
110.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.36K
TypeSH
Market value$7.35M
1.73%
Sole
27.22K
Shared
0.00
None
137.00
APPLE INC
SOLEShares42.48K
TypeSH
Market value$7.27M
1.71%
Sole
42.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 129.06K | SH | $18.72M 4.39% | 128.47K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 51.77K | SH | $16.34M 3.84% | 51.63K | 0.00 | 136.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.23K | SH | $15.34M 3.60% | 116.87K | 0.00 | 361.00 |
MERCK & CO INCSOLE | COM | 143.01K | SH | $14.72M 3.46% | 143.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 76.39K | SH | $14.11M 3.31% | 76.09K | 0.00 | 300.00 |
DANAHER CORPORATIONSOLE | COM | 52.39K | SH | $13.00M 3.05% | 52.18K | 0.00 | 210.00 |
QUALCOMM INCSOLE | COM | 113.20K | SH | $12.57M 2.95% | 112.67K | 0.00 | 535.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 90.84K | SH | $11.15M 2.62% | 90.52K | 0.00 | 325.00 |
GILEAD SCIENCES INCSOLE | COM | 148.07K | SH | $11.10M 2.60% | 147.47K | 0.00 | 600.00 |
MEDTRONIC PLCSOLE | SHS | 140.65K | SH | $11.02M 2.59% | 140.20K | 0.00 | 445.00 |
NEXTERA ENERGY INCSOLE | COM | 191.13K | SH | $10.95M 2.57% | 190.39K | 0.00 | 740.00 |
APTIV PLCSOLE | SHS | 107.02K | SH | $10.55M 2.48% | 106.57K | 0.00 | 451.00 |
CONOCOPHILLIPSSOLE | COM | 86.42K | SH | $10.35M 2.43% | 86K | 0.00 | 425.00 |
TERADYNE INCSOLE | COM | 100.69K | SH | $10.12M 2.37% | 100.33K | 0.00 | 370.00 |
SPLUNK INCSOLE | COM | 68.29K | SH | $9.99M 2.34% | 68.02K | 0.00 | 275.00 |
RTX CORPORATIONSOLE | COM | 130.25K | SH | $9.37M 2.20% | 129.77K | 0.00 | 485.00 |
EATON CORP PLCSOLE | SHS | 43.70K | SH | $9.32M 2.19% | 43.54K | 0.00 | 165.00 |
AMAZON COM INCSOLE | COM | 67.52K | SH | $8.58M 2.01% | 66.92K | 0.00 | 600.00 |
BANK AMERICA CORPSOLE | COM | 309.82K | SH | $8.48M 1.99% | 309.56K | 0.00 | 259.00 |
CVS HEALTH CORPSOLE | COM | 119.55K | SH | $8.35M 1.96% | 119.09K | 0.00 | 455.00 |
SCHLUMBERGER LTDSOLE | COM STK | 142.90K | SH | $8.33M 1.96% | 142.63K | 0.00 | 275.00 |
BAKER HUGHES COMPANYSOLE | CL A | 217.51K | SH | $7.68M 1.80% | 216.69K | 0.00 | 820.00 |
MONDELEZ INTL INCSOLE | CL A | 110.59K | SH | $7.68M 1.80% | 110.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 27.36K | SH | $7.35M 1.73% | 27.22K | 0.00 | 137.00 |
APPLE INCSOLE | COM | 42.48K | SH | $7.27M 1.71% | 42.48K | 0.00 | 0.00 |
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