Filed: 1/30/2024ACC: 0001019056-24-000043
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $452.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$452.57M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$307.47M67.9%
SHS$32.62M7.2%
CL A$26.91M5.9%
CAP STK CL A$16.32M3.6%
SPONSORED ADS$12.33M2.7%
SHS CLASS A$8.02M1.8%
CL B$7.82M1.7%
Portfolio Concentration
Top 3$57.64M12.7%
4–10$98.32M21.7%
11–25$133.14M29.4%
Rest$163.47M36.1%
Top 3 weight
12.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 6.88M
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
20.22K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings401
Rows:
JPMORGAN CHASE & CO
SOLEShares127.64K
TypeSH
Market value$21.71M
4.80%
Sole
127.03K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares51.87K
TypeSH
Market value$19.51M
4.31%
Sole
51.73K
Shared
0.00
None
136.00
HONEYWELL INTL INC
SOLEShares78.32K
TypeSH
Market value$16.42M
3.63%
Sole
78.02K
Shared
0.00
None
300.00
ALPHABET INC
SOLEShares116.83K
TypeSH
Market value$16.32M
3.61%
Sole
116.47K
Shared
0.00
None
361.00
QUALCOMM INC
SOLEShares111.27K
TypeSH
Market value$16.09M
3.56%
Sole
110.73K
Shared
0.00
None
537.00
MERCK & CO INC
SOLEShares142.42K
TypeSH
Market value$15.53M
3.43%
Sole
142.42K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares89.01K
TypeSH
Market value$13.78M
3.05%
Sole
88.69K
Shared
0.00
None
325.00
DANAHER CORPORATION
SOLEShares55.68K
TypeSH
Market value$12.88M
2.85%
Sole
55.47K
Shared
0.00
None
210.00
AMGEN INC
SOLEShares42.26K
TypeSH
Market value$12.17M
2.69%
Sole
42.09K
Shared
0.00
None
168.00
MEDTRONIC PLC
SOLEShares140.17K
TypeSH
Market value$11.55M
2.55%
Sole
139.72K
Shared
0.00
None
445.00
TERADYNE INC
SOLEShares100.11K
TypeSH
Market value$10.86M
2.40%
Sole
99.74K
Shared
0.00
None
370.00
EATON CORP PLC
SOLEShares43.64K
TypeSH
Market value$10.51M
2.32%
Sole
43.47K
Shared
0.00
None
165.00
AMAZON COM INC
SOLEShares67.73K
TypeSH
Market value$10.29M
2.27%
Sole
67.13K
Shared
0.00
None
600.00
APTIV PLC
SOLEShares114.10K
TypeSH
Market value$10.24M
2.26%
Sole
113.64K
Shared
0.00
None
451.00
CONOCOPHILLIPS
SOLEShares85.40K
TypeSH
Market value$9.91M
2.19%
Sole
84.98K
Shared
0.00
None
425.00
BANK AMERICA CORP
SOLEShares283.23K
TypeSH
Market value$9.54M
2.11%
Sole
282.97K
Shared
0.00
None
262.00
CVS HEALTH CORP
SOLEShares119.27K
TypeSH
Market value$9.42M
2.08%
Sole
118.82K
Shared
0.00
None
455.00
APPLE INC
SOLEShares43.06K
TypeSH
Market value$8.29M
1.83%
Sole
43.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.86K
TypeSH
Market value$8.02M
1.77%
Sole
22.77K
Shared
0.00
None
90.00
NEXTERA ENERGY INC
SOLEShares132.02K
TypeSH
Market value$8.02M
1.77%
Sole
131.03K
Shared
0.00
None
995.00
MONDELEZ INTL INC
SOLEShares109.89K
TypeSH
Market value$7.96M
1.76%
Sole
109.89K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares182.17K
TypeSH
Market value$7.76M
1.71%
Sole
181.49K
Shared
0.00
None
680.00
CROWDSTRIKE HLDGS INC
SOLEShares29.43K
TypeSH
Market value$7.51M
1.66%
Sole
29.43K
Shared
0.00
None
1.00
SCHLUMBERGER LTD
SOLEShares143.12K
TypeSH
Market value$7.45M
1.65%
Sole
142.84K
Shared
0.00
None
275.00
BAKER HUGHES COMPANY
SOLEShares215.42K
TypeSH
Market value$7.36M
1.63%
Sole
214.60K
Shared
0.00
None
820.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 127.64K | SH | $21.71M 4.80% | 127.03K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 51.87K | SH | $19.51M 4.31% | 51.73K | 0.00 | 136.00 |
HONEYWELL INTL INCSOLE | COM | 78.32K | SH | $16.42M 3.63% | 78.02K | 0.00 | 300.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.83K | SH | $16.32M 3.61% | 116.47K | 0.00 | 361.00 |
QUALCOMM INCSOLE | COM | 111.27K | SH | $16.09M 3.56% | 110.73K | 0.00 | 537.00 |
MERCK & CO INCSOLE | COM | 142.42K | SH | $15.53M 3.43% | 142.42K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 89.01K | SH | $13.78M 3.05% | 88.69K | 0.00 | 325.00 |
DANAHER CORPORATIONSOLE | COM | 55.68K | SH | $12.88M 2.85% | 55.47K | 0.00 | 210.00 |
AMGEN INCSOLE | COM | 42.26K | SH | $12.17M 2.69% | 42.09K | 0.00 | 168.00 |
MEDTRONIC PLCSOLE | SHS | 140.17K | SH | $11.55M 2.55% | 139.72K | 0.00 | 445.00 |
TERADYNE INCSOLE | COM | 100.11K | SH | $10.86M 2.40% | 99.74K | 0.00 | 370.00 |
EATON CORP PLCSOLE | SHS | 43.64K | SH | $10.51M 2.32% | 43.47K | 0.00 | 165.00 |
AMAZON COM INCSOLE | COM | 67.73K | SH | $10.29M 2.27% | 67.13K | 0.00 | 600.00 |
APTIV PLCSOLE | SHS | 114.10K | SH | $10.24M 2.26% | 113.64K | 0.00 | 451.00 |
CONOCOPHILLIPSSOLE | COM | 85.40K | SH | $9.91M 2.19% | 84.98K | 0.00 | 425.00 |
BANK AMERICA CORPSOLE | COM | 283.23K | SH | $9.54M 2.11% | 282.97K | 0.00 | 262.00 |
CVS HEALTH CORPSOLE | COM | 119.27K | SH | $9.42M 2.08% | 118.82K | 0.00 | 455.00 |
APPLE INCSOLE | COM | 43.06K | SH | $8.29M 1.83% | 43.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.86K | SH | $8.02M 1.77% | 22.77K | 0.00 | 90.00 |
NEXTERA ENERGY INCSOLE | COM | 132.02K | SH | $8.02M 1.77% | 131.03K | 0.00 | 995.00 |
MONDELEZ INTL INCSOLE | CL A | 109.89K | SH | $7.96M 1.76% | 109.89K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 182.17K | SH | $7.76M 1.71% | 181.49K | 0.00 | 680.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.43K | SH | $7.51M 1.66% | 29.43K | 0.00 | 1.00 |
SCHLUMBERGER LTDSOLE | COM STK | 143.12K | SH | $7.45M 1.65% | 142.84K | 0.00 | 275.00 |
BAKER HUGHES COMPANYSOLE | CL A | 215.42K | SH | $7.36M 1.63% | 214.60K | 0.00 | 820.00 |
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