Filed: 4/19/2024ACC: 0001019056-24-000145
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $511.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$511.12M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$352.70M69.0%
SHS$35.25M6.9%
CL A$16.91M3.3%
CAP STK CL A$16.85M3.3%
SPONSORED ADS$14.94M2.9%
CL B$14.66M2.9%
SHS CLASS A$11.46M2.2%
Portfolio Concentration
Top 3$66.55M13.0%
4–10$105.28M20.6%
11–25$160.66M31.4%
Rest$178.63M34.9%
Top 3 weight
13.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.65M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.06K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings112
Rows:
JPMORGAN CHASE & CO
SOLEShares128.69K
TypeSH
Market value$25.78M
5.04%
Sole
128.09K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares51.89K
TypeSH
Market value$21.83M
4.27%
Sole
51.75K
Shared
0.00
None
136.00
MERCK & CO INC
SOLEShares143.56K
TypeSH
Market value$18.94M
3.71%
Sole
143.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.64K
TypeSH
Market value$16.85M
3.30%
Sole
111.28K
Shared
0.00
None
361.00
HONEYWELL INTL INC
SOLEShares78.36K
TypeSH
Market value$16.08M
3.15%
Sole
78.06K
Shared
0.00
None
300.00
AMGEN INC
SOLEShares53.94K
TypeSH
Market value$15.34M
3.00%
Sole
53.73K
Shared
0.00
None
202.00
FREEPORT-MCMORAN INC
SOLEShares311.69K
TypeSH
Market value$14.66M
2.87%
Sole
310.50K
Shared
0.00
None
1.19K
PNC FINL SVCS GROUP INC
SOLEShares90.28K
TypeSH
Market value$14.59M
2.85%
Sole
89.95K
Shared
0.00
None
325.00
DANAHER CORPORATION
SOLEShares56.02K
TypeSH
Market value$13.99M
2.74%
Sole
55.81K
Shared
0.00
None
210.00
EATON CORP PLC
SOLEShares44.06K
TypeSH
Market value$13.78M
2.70%
Sole
43.90K
Shared
0.00
None
165.00
QUALCOMM INC
SOLEShares77.88K
TypeSH
Market value$13.18M
2.58%
Sole
77.58K
Shared
0.00
None
298.00
AMAZON COM INC
SOLEShares68.42K
TypeSH
Market value$12.34M
2.41%
Sole
67.82K
Shared
0.00
None
600.00
MEDTRONIC PLC
SOLEShares141.14K
TypeSH
Market value$12.30M
2.41%
Sole
140.69K
Shared
0.00
None
445.00
NEXTERA ENERGY INC
SOLEShares187.50K
TypeSH
Market value$11.98M
2.34%
Sole
186.50K
Shared
0.00
None
995.00
ACCENTURE PLC IRELAND
SOLEShares33.07K
TypeSH
Market value$11.46M
2.24%
Sole
32.95K
Shared
0.00
None
117.00
TERADYNE INC
SOLEShares100.81K
TypeSH
Market value$11.37M
2.23%
Sole
100.44K
Shared
0.00
None
370.00
CONOCOPHILLIPS
SOLEShares88.91K
TypeSH
Market value$11.32M
2.21%
Sole
88.48K
Shared
0.00
None
425.00
BANK AMERICA CORP
SOLEShares283.48K
TypeSH
Market value$10.75M
2.10%
Sole
283.22K
Shared
0.00
None
264.00
QUANTA SVCS INC
SOLEShares38.49K
TypeSH
Market value$10.00M
1.96%
Sole
38.34K
Shared
0.00
None
148.00
DISNEY WALT CO
SOLEShares79.06K
TypeSH
Market value$9.67M
1.89%
Sole
78.72K
Shared
0.00
None
336.00
CVS HEALTH CORP
SOLEShares119.27K
TypeSH
Market value$9.51M
1.86%
Sole
118.81K
Shared
0.00
None
455.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares665.09K
TypeSH
Market value$9.38M
1.84%
Sole
662.59K
Shared
0.00
None
2.50K
HUBBELL INC
SOLEShares22.19K
TypeSH
Market value$9.21M
1.80%
Sole
22.11K
Shared
0.00
None
85.00
APTIV PLC
SOLEShares115.11K
TypeSH
Market value$9.17M
1.79%
Sole
114.66K
Shared
0.00
None
451.00
MARVELL TECHNOLOGY INC
SOLEShares126.97K
TypeSH
Market value$9.00M
1.76%
Sole
126.48K
Shared
0.00
None
490.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 128.69K | SH | $25.78M 5.04% | 128.09K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 51.89K | SH | $21.83M 4.27% | 51.75K | 0.00 | 136.00 |
MERCK & CO INCSOLE | COM | 143.56K | SH | $18.94M 3.71% | 143.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.64K | SH | $16.85M 3.30% | 111.28K | 0.00 | 361.00 |
HONEYWELL INTL INCSOLE | COM | 78.36K | SH | $16.08M 3.15% | 78.06K | 0.00 | 300.00 |
AMGEN INCSOLE | COM | 53.94K | SH | $15.34M 3.00% | 53.73K | 0.00 | 202.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 311.69K | SH | $14.66M 2.87% | 310.50K | 0.00 | 1.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 90.28K | SH | $14.59M 2.85% | 89.95K | 0.00 | 325.00 |
DANAHER CORPORATIONSOLE | COM | 56.02K | SH | $13.99M 2.74% | 55.81K | 0.00 | 210.00 |
EATON CORP PLCSOLE | SHS | 44.06K | SH | $13.78M 2.70% | 43.90K | 0.00 | 165.00 |
QUALCOMM INCSOLE | COM | 77.88K | SH | $13.18M 2.58% | 77.58K | 0.00 | 298.00 |
AMAZON COM INCSOLE | COM | 68.42K | SH | $12.34M 2.41% | 67.82K | 0.00 | 600.00 |
MEDTRONIC PLCSOLE | SHS | 141.14K | SH | $12.30M 2.41% | 140.69K | 0.00 | 445.00 |
NEXTERA ENERGY INCSOLE | COM | 187.50K | SH | $11.98M 2.34% | 186.50K | 0.00 | 995.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.07K | SH | $11.46M 2.24% | 32.95K | 0.00 | 117.00 |
TERADYNE INCSOLE | COM | 100.81K | SH | $11.37M 2.23% | 100.44K | 0.00 | 370.00 |
CONOCOPHILLIPSSOLE | COM | 88.91K | SH | $11.32M 2.21% | 88.48K | 0.00 | 425.00 |
BANK AMERICA CORPSOLE | COM | 283.48K | SH | $10.75M 2.10% | 283.22K | 0.00 | 264.00 |
QUANTA SVCS INCSOLE | COM | 38.49K | SH | $10.00M 1.96% | 38.34K | 0.00 | 148.00 |
DISNEY WALT COSOLE | COM | 79.06K | SH | $9.67M 1.89% | 78.72K | 0.00 | 336.00 |
CVS HEALTH CORPSOLE | COM | 119.27K | SH | $9.51M 1.86% | 118.81K | 0.00 | 455.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 665.09K | SH | $9.38M 1.84% | 662.59K | 0.00 | 2.50K |
HUBBELL INCSOLE | COM | 22.19K | SH | $9.21M 1.80% | 22.11K | 0.00 | 85.00 |
APTIV PLCSOLE | SHS | 115.11K | SH | $9.17M 1.79% | 114.66K | 0.00 | 451.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 126.97K | SH | $9.00M 1.76% | 126.48K | 0.00 | 490.00 |
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