Filed: 7/11/2024ACC: 0001019056-24-000209
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $510.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$510.28M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$349.75M68.5%
SHS$33.10M6.5%
CL A$20.69M4.1%
CAP STK CL A$20.45M4.0%
SPONSORED ADS$16.11M3.2%
SHS CLASS A$12.67M2.5%
CL B$9.45M1.9%
Portfolio Concentration
Top 3$70.01M13.7%
4–10$107.09M21.0%
11–25$162.94M31.9%
Rest$170.25M33.4%
Top 3 weight
13.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.60M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.02K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings109
Rows:
JPMORGAN CHASE & CO.
SOLEShares128.96K
TypeSH
Market value$26.08M
5.11%
Sole
128.36K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares52.52K
TypeSH
Market value$23.47M
4.60%
Sole
52.38K
Shared
0.00
None
136.00
ALPHABET INC
SOLEShares112.28K
TypeSH
Market value$20.45M
4.01%
Sole
111.92K
Shared
0.00
None
361.00
MERCK & CO INC
SOLEShares143.49K
TypeSH
Market value$17.76M
3.48%
Sole
143.49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares54.25K
TypeSH
Market value$16.95M
3.32%
Sole
54.05K
Shared
0.00
None
203.00
HONEYWELL INTL INC
SOLEShares78.58K
TypeSH
Market value$16.78M
3.29%
Sole
78.28K
Shared
0.00
None
300.00
PNC FINL SVCS GROUP INC
SOLEShares91.52K
TypeSH
Market value$14.23M
2.79%
Sole
91.19K
Shared
0.00
None
325.00
DANAHER CORPORATION
SOLEShares56.46K
TypeSH
Market value$14.11M
2.76%
Sole
56.25K
Shared
0.00
None
210.00
EATON CORP PLC
SOLEShares44.19K
TypeSH
Market value$13.85M
2.72%
Sole
44.02K
Shared
0.00
None
165.00
AMAZON COM INC
SOLEShares69.37K
TypeSH
Market value$13.41M
2.63%
Sole
68.77K
Shared
0.00
None
600.00
NEXTERA ENERGY INC
SOLEShares188.90K
TypeSH
Market value$13.38M
2.62%
Sole
187.91K
Shared
0.00
None
995.00
ACCENTURE PLC IRELAND
SOLEShares41.75K
TypeSH
Market value$12.67M
2.48%
Sole
41.60K
Shared
0.00
None
149.00
QUALCOMM INC
SOLEShares61.82K
TypeSH
Market value$12.31M
2.41%
Sole
61.59K
Shared
0.00
None
234.00
APPLE INC
SOLEShares54.67K
TypeSH
Market value$11.52M
2.26%
Sole
54.52K
Shared
0.00
None
150.00
MONDELEZ INTL INC
SOLEShares175.09K
TypeSH
Market value$11.46M
2.25%
Sole
174.44K
Shared
0.00
None
650.00
BANK AMERICA CORP
SOLEShares287.84K
TypeSH
Market value$11.45M
2.24%
Sole
287.57K
Shared
0.00
None
267.00
MEDTRONIC PLC
SOLEShares141.86K
TypeSH
Market value$11.17M
2.19%
Sole
141.42K
Shared
0.00
None
445.00
CSX CORP
SOLEShares325.63K
TypeSH
Market value$10.89M
2.13%
Sole
324.43K
Shared
0.00
None
1.20K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares668.34K
TypeSH
Market value$10.86M
2.13%
Sole
665.84K
Shared
0.00
None
2.50K
CONOCOPHILLIPS
SOLEShares89.34K
TypeSH
Market value$10.22M
2.00%
Sole
88.92K
Shared
0.00
None
425.00
TERADYNE INC
SOLEShares67.63K
TypeSH
Market value$10.03M
1.97%
Sole
67.37K
Shared
0.00
None
255.00
QUANTA SVCS INC
SOLEShares38.40K
TypeSH
Market value$9.76M
1.91%
Sole
38.25K
Shared
0.00
None
148.00
FREEPORT-MCMORAN INC
SOLEShares194.49K
TypeSH
Market value$9.45M
1.85%
Sole
193.78K
Shared
0.00
None
715.00
MARVELL TECHNOLOGY INC
SOLEShares129.52K
TypeSH
Market value$9.05M
1.77%
Sole
129.03K
Shared
0.00
None
490.00
RTX CORPORATION
SOLEShares86.97K
TypeSH
Market value$8.73M
1.71%
Sole
86.48K
Shared
0.00
None
485.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 128.96K | SH | $26.08M 5.11% | 128.36K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 52.52K | SH | $23.47M 4.60% | 52.38K | 0.00 | 136.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.28K | SH | $20.45M 4.01% | 111.92K | 0.00 | 361.00 |
MERCK & CO INCSOLE | COM | 143.49K | SH | $17.76M 3.48% | 143.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 54.25K | SH | $16.95M 3.32% | 54.05K | 0.00 | 203.00 |
HONEYWELL INTL INCSOLE | COM | 78.58K | SH | $16.78M 3.29% | 78.28K | 0.00 | 300.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 91.52K | SH | $14.23M 2.79% | 91.19K | 0.00 | 325.00 |
DANAHER CORPORATIONSOLE | COM | 56.46K | SH | $14.11M 2.76% | 56.25K | 0.00 | 210.00 |
EATON CORP PLCSOLE | SHS | 44.19K | SH | $13.85M 2.72% | 44.02K | 0.00 | 165.00 |
AMAZON COM INCSOLE | COM | 69.37K | SH | $13.41M 2.63% | 68.77K | 0.00 | 600.00 |
NEXTERA ENERGY INCSOLE | COM | 188.90K | SH | $13.38M 2.62% | 187.91K | 0.00 | 995.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.75K | SH | $12.67M 2.48% | 41.60K | 0.00 | 149.00 |
QUALCOMM INCSOLE | COM | 61.82K | SH | $12.31M 2.41% | 61.59K | 0.00 | 234.00 |
APPLE INCSOLE | COM | 54.67K | SH | $11.52M 2.26% | 54.52K | 0.00 | 150.00 |
MONDELEZ INTL INCSOLE | CL A | 175.09K | SH | $11.46M 2.25% | 174.44K | 0.00 | 650.00 |
BANK AMERICA CORPSOLE | COM | 287.84K | SH | $11.45M 2.24% | 287.57K | 0.00 | 267.00 |
MEDTRONIC PLCSOLE | SHS | 141.86K | SH | $11.17M 2.19% | 141.42K | 0.00 | 445.00 |
CSX CORPSOLE | COM | 325.63K | SH | $10.89M 2.13% | 324.43K | 0.00 | 1.20K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 668.34K | SH | $10.86M 2.13% | 665.84K | 0.00 | 2.50K |
CONOCOPHILLIPSSOLE | COM | 89.34K | SH | $10.22M 2.00% | 88.92K | 0.00 | 425.00 |
TERADYNE INCSOLE | COM | 67.63K | SH | $10.03M 1.97% | 67.37K | 0.00 | 255.00 |
QUANTA SVCS INCSOLE | COM | 38.40K | SH | $9.76M 1.91% | 38.25K | 0.00 | 148.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 194.49K | SH | $9.45M 1.85% | 193.78K | 0.00 | 715.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 129.52K | SH | $9.05M 1.77% | 129.03K | 0.00 | 490.00 |
RTX CORPORATIONSOLE | COM | 86.97K | SH | $8.73M 1.71% | 86.48K | 0.00 | 485.00 |
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