Filed: 10/16/2024ACC: 0001019056-24-000299
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $519.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$519.85M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$358.46M69.0%
SHS$31.96M6.1%
CAP STK CL A$18.62M3.6%
CL A$17.96M3.5%
SPONSORED ADS$17.00M3.3%
SHS CLASS A$14.63M2.8%
CL B$10.07M1.9%
Portfolio Concentration
Top 3$68.26M13.1%
4–10$107.98M20.8%
11–25$170.02M32.7%
Rest$173.59M33.4%
Top 3 weight
13.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.47M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.80K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings105
Rows:
JPMORGAN CHASE & CO.
SOLEShares127.65K
TypeSH
Market value$26.92M
5.18%
Sole
127.05K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares52.79K
TypeSH
Market value$22.72M
4.37%
Sole
52.65K
Shared
0.00
None
135.00
ALPHABET INC
SOLEShares112.30K
TypeSH
Market value$18.62M
3.58%
Sole
111.94K
Shared
0.00
None
361.00
AMGEN INC
SOLEShares54.05K
TypeSH
Market value$17.41M
3.35%
Sole
53.84K
Shared
0.00
None
204.00
MERCK & CO INC
SOLEShares146.81K
TypeSH
Market value$16.67M
3.21%
Sole
146.30K
Shared
0.00
None
510.00
HONEYWELL INTL INC
SOLEShares78.04K
TypeSH
Market value$16.13M
3.10%
Sole
77.74K
Shared
0.00
None
300.00
DANAHER CORPORATION
SOLEShares56.03K
TypeSH
Market value$15.58M
3.00%
Sole
55.82K
Shared
0.00
None
210.00
EATON CORP PLC
SOLEShares44.16K
TypeSH
Market value$14.64M
2.82%
Sole
44K
Shared
0.00
None
165.00
ACCENTURE PLC IRELAND
SOLEShares41.38K
TypeSH
Market value$14.63M
2.81%
Sole
41.23K
Shared
0.00
None
149.00
MONDELEZ INTL INC
SOLEShares175.33K
TypeSH
Market value$12.92M
2.48%
Sole
174.68K
Shared
0.00
None
650.00
AMAZON COM INC
SOLEShares68.97K
TypeSH
Market value$12.85M
2.47%
Sole
68.37K
Shared
0.00
None
600.00
APPLE INC
SOLEShares54.44K
TypeSH
Market value$12.68M
2.44%
Sole
54.29K
Shared
0.00
None
150.00
MEDTRONIC PLC
SOLEShares139.43K
TypeSH
Market value$12.55M
2.41%
Sole
138.99K
Shared
0.00
None
444.00
PNC FINL SVCS GROUP INC
SOLEShares67.17K
TypeSH
Market value$12.42M
2.39%
Sole
66.91K
Shared
0.00
None
260.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares663.32K
TypeSH
Market value$11.95M
2.30%
Sole
660.82K
Shared
0.00
None
2.50K
UNITEDHEALTH GROUP INC
SOLEShares19.71K
TypeSH
Market value$11.52M
2.22%
Sole
19.66K
Shared
0.00
None
50.00
QUANTA SVCS INC
SOLEShares38.44K
TypeSH
Market value$11.46M
2.20%
Sole
38.29K
Shared
0.00
None
148.00
BANK AMERICA CORP
SOLEShares284.78K
TypeSH
Market value$11.30M
2.17%
Sole
284.51K
Shared
0.00
None
269.00
CSX CORP
SOLEShares322.73K
TypeSH
Market value$11.14M
2.14%
Sole
321.53K
Shared
0.00
None
1.20K
CONSTELLATION ENERGY CORP
SOLEShares42.53K
TypeSH
Market value$11.06M
2.13%
Sole
42.36K
Shared
0.00
None
165.00
MICRON TECHNOLOGY INC
SOLEShares102.53K
TypeSH
Market value$10.63M
2.05%
Sole
102.14K
Shared
0.00
None
390.00
RTX CORPORATION
SOLEShares87.07K
TypeSH
Market value$10.55M
2.03%
Sole
86.59K
Shared
0.00
None
485.00
QUALCOMM INC
SOLEShares61.93K
TypeSH
Market value$10.53M
2.03%
Sole
61.70K
Shared
0.00
None
235.00
FREEPORT-MCMORAN INC
SOLEShares195K
TypeSH
Market value$9.73M
1.87%
Sole
194.29K
Shared
0.00
None
715.00
HUBBELL INC
SOLEShares22.47K
TypeSH
Market value$9.62M
1.85%
Sole
22.38K
Shared
0.00
None
85.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 127.65K | SH | $26.92M 5.18% | 127.05K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 52.79K | SH | $22.72M 4.37% | 52.65K | 0.00 | 135.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.30K | SH | $18.62M 3.58% | 111.94K | 0.00 | 361.00 |
AMGEN INCSOLE | COM | 54.05K | SH | $17.41M 3.35% | 53.84K | 0.00 | 204.00 |
MERCK & CO INCSOLE | COM | 146.81K | SH | $16.67M 3.21% | 146.30K | 0.00 | 510.00 |
HONEYWELL INTL INCSOLE | COM | 78.04K | SH | $16.13M 3.10% | 77.74K | 0.00 | 300.00 |
DANAHER CORPORATIONSOLE | COM | 56.03K | SH | $15.58M 3.00% | 55.82K | 0.00 | 210.00 |
EATON CORP PLCSOLE | SHS | 44.16K | SH | $14.64M 2.82% | 44K | 0.00 | 165.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.38K | SH | $14.63M 2.81% | 41.23K | 0.00 | 149.00 |
MONDELEZ INTL INCSOLE | CL A | 175.33K | SH | $12.92M 2.48% | 174.68K | 0.00 | 650.00 |
AMAZON COM INCSOLE | COM | 68.97K | SH | $12.85M 2.47% | 68.37K | 0.00 | 600.00 |
APPLE INCSOLE | COM | 54.44K | SH | $12.68M 2.44% | 54.29K | 0.00 | 150.00 |
MEDTRONIC PLCSOLE | SHS | 139.43K | SH | $12.55M 2.41% | 138.99K | 0.00 | 444.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 67.17K | SH | $12.42M 2.39% | 66.91K | 0.00 | 260.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 663.32K | SH | $11.95M 2.30% | 660.82K | 0.00 | 2.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.71K | SH | $11.52M 2.22% | 19.66K | 0.00 | 50.00 |
QUANTA SVCS INCSOLE | COM | 38.44K | SH | $11.46M 2.20% | 38.29K | 0.00 | 148.00 |
BANK AMERICA CORPSOLE | COM | 284.78K | SH | $11.30M 2.17% | 284.51K | 0.00 | 269.00 |
CSX CORPSOLE | COM | 322.73K | SH | $11.14M 2.14% | 321.53K | 0.00 | 1.20K |
CONSTELLATION ENERGY CORPSOLE | COM | 42.53K | SH | $11.06M 2.13% | 42.36K | 0.00 | 165.00 |
MICRON TECHNOLOGY INCSOLE | COM | 102.53K | SH | $10.63M 2.05% | 102.14K | 0.00 | 390.00 |
RTX CORPORATIONSOLE | COM | 87.07K | SH | $10.55M 2.03% | 86.59K | 0.00 | 485.00 |
QUALCOMM INCSOLE | COM | 61.93K | SH | $10.53M 2.03% | 61.70K | 0.00 | 235.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 195K | SH | $9.73M 1.87% | 194.29K | 0.00 | 715.00 |
HUBBELL INCSOLE | COM | 22.47K | SH | $9.62M 1.85% | 22.38K | 0.00 | 85.00 |
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