Filed: 1/17/2025ACC: 0001019056-25-000017
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $535.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$535.55M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$366.90M68.5%
SHS$25.56M4.8%
CL A$21.85M4.1%
CAP STK CL A$21.28M4.0%
SPONSORED ADS$18.75M3.5%
SHS CLASS A$14.48M2.7%
DEP CONV PFD A$9.10M1.7%
Portfolio Concentration
Top 3$74.48M13.9%
4–10$104.78M19.6%
11–25$168.05M31.4%
Rest$188.24M35.1%
Top 3 weight
13.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.36M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.08K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings118
Rows:
JPMORGAN CHASE & CO.
SOLEShares125.52K
TypeSH
Market value$30.09M
5.62%
Sole
124.92K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares54.85K
TypeSH
Market value$23.12M
4.32%
Sole
54.71K
Shared
0.00
None
135.00
ALPHABET INC
SOLEShares112.39K
TypeSH
Market value$21.28M
3.97%
Sole
112.03K
Shared
0.00
None
361.00
HONEYWELL INTL INC
SOLEShares76.85K
TypeSH
Market value$17.36M
3.24%
Sole
76.55K
Shared
0.00
None
300.00
AMAZON COM INC
SOLEShares68.72K
TypeSH
Market value$15.08M
2.82%
Sole
68.12K
Shared
0.00
None
600.00
MERCK & CO INC
SOLEShares147.84K
TypeSH
Market value$14.71M
2.75%
Sole
147.33K
Shared
0.00
None
510.00
EATON CORP PLC
SOLEShares43.91K
TypeSH
Market value$14.57M
2.72%
Sole
43.74K
Shared
0.00
None
165.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares659.96K
TypeSH
Market value$14.55M
2.72%
Sole
657.46K
Shared
0.00
None
2.50K
ACCENTURE PLC IRELAND
SOLEShares41.17K
TypeSH
Market value$14.48M
2.70%
Sole
41.02K
Shared
0.00
None
149.00
MARVELL TECHNOLOGY INC
SOLEShares127.10K
TypeSH
Market value$14.04M
2.62%
Sole
126.61K
Shared
0.00
None
490.00
DANAHER CORPORATION
SOLEShares60.18K
TypeSH
Market value$13.81M
2.58%
Sole
59.97K
Shared
0.00
None
210.00
APPLE INC
SOLEShares54.15K
TypeSH
Market value$13.56M
2.53%
Sole
54K
Shared
0.00
None
150.00
PNC FINL SVCS GROUP INC
SOLEShares66.86K
TypeSH
Market value$12.89M
2.41%
Sole
66.59K
Shared
0.00
None
260.00
BANK AMERICA CORP
SOLEShares279.28K
TypeSH
Market value$12.27M
2.29%
Sole
279.01K
Shared
0.00
None
270.00
QUANTA SVCS INC
SOLEShares37.92K
TypeSH
Market value$11.98M
2.24%
Sole
37.77K
Shared
0.00
None
148.00
UNITEDHEALTH GROUP INC
SOLEShares22.36K
TypeSH
Market value$11.31M
2.11%
Sole
22.28K
Shared
0.00
None
79.00
PFIZER INC
SOLEShares418.66K
TypeSH
Market value$11.11M
2.07%
Sole
416.94K
Shared
0.00
None
1.72K
MEDTRONIC PLC
SOLEShares137.53K
TypeSH
Market value$10.99M
2.05%
Sole
137.09K
Shared
0.00
None
444.00
CSX CORP
SOLEShares328.02K
TypeSH
Market value$10.59M
1.98%
Sole
326.82K
Shared
0.00
None
1.20K
MONDELEZ INTL INC
SOLEShares173.96K
TypeSH
Market value$10.39M
1.94%
Sole
173.31K
Shared
0.00
None
650.00
AMGEN INC
SOLEShares39.84K
TypeSH
Market value$10.38M
1.94%
Sole
39.70K
Shared
0.00
None
137.00
RTX CORPORATION
SOLEShares86.30K
TypeSH
Market value$9.99M
1.86%
Sole
85.81K
Shared
0.00
None
485.00
EQT CORP
SOLEShares208.25K
TypeSH
Market value$9.60M
1.79%
Sole
207.43K
Shared
0.00
None
825.00
QUALCOMM INC
SOLEShares62.47K
TypeSH
Market value$9.60M
1.79%
Sole
62.22K
Shared
0.00
None
246.00
CONSTELLATION ENERGY CORP
SOLEShares42.79K
TypeSH
Market value$9.57M
1.79%
Sole
42.62K
Shared
0.00
None
165.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 125.52K | SH | $30.09M 5.62% | 124.92K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 54.85K | SH | $23.12M 4.32% | 54.71K | 0.00 | 135.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.39K | SH | $21.28M 3.97% | 112.03K | 0.00 | 361.00 |
HONEYWELL INTL INCSOLE | COM | 76.85K | SH | $17.36M 3.24% | 76.55K | 0.00 | 300.00 |
AMAZON COM INCSOLE | COM | 68.72K | SH | $15.08M 2.82% | 68.12K | 0.00 | 600.00 |
MERCK & CO INCSOLE | COM | 147.84K | SH | $14.71M 2.75% | 147.33K | 0.00 | 510.00 |
EATON CORP PLCSOLE | SHS | 43.91K | SH | $14.57M 2.72% | 43.74K | 0.00 | 165.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 659.96K | SH | $14.55M 2.72% | 657.46K | 0.00 | 2.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.17K | SH | $14.48M 2.70% | 41.02K | 0.00 | 149.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 127.10K | SH | $14.04M 2.62% | 126.61K | 0.00 | 490.00 |
DANAHER CORPORATIONSOLE | COM | 60.18K | SH | $13.81M 2.58% | 59.97K | 0.00 | 210.00 |
APPLE INCSOLE | COM | 54.15K | SH | $13.56M 2.53% | 54K | 0.00 | 150.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 66.86K | SH | $12.89M 2.41% | 66.59K | 0.00 | 260.00 |
BANK AMERICA CORPSOLE | COM | 279.28K | SH | $12.27M 2.29% | 279.01K | 0.00 | 270.00 |
QUANTA SVCS INCSOLE | COM | 37.92K | SH | $11.98M 2.24% | 37.77K | 0.00 | 148.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.36K | SH | $11.31M 2.11% | 22.28K | 0.00 | 79.00 |
PFIZER INCSOLE | COM | 418.66K | SH | $11.11M 2.07% | 416.94K | 0.00 | 1.72K |
MEDTRONIC PLCSOLE | SHS | 137.53K | SH | $10.99M 2.05% | 137.09K | 0.00 | 444.00 |
CSX CORPSOLE | COM | 328.02K | SH | $10.59M 1.98% | 326.82K | 0.00 | 1.20K |
MONDELEZ INTL INCSOLE | CL A | 173.96K | SH | $10.39M 1.94% | 173.31K | 0.00 | 650.00 |
AMGEN INCSOLE | COM | 39.84K | SH | $10.38M 1.94% | 39.70K | 0.00 | 137.00 |
RTX CORPORATIONSOLE | COM | 86.30K | SH | $9.99M 1.86% | 85.81K | 0.00 | 485.00 |
EQT CORPSOLE | COM | 208.25K | SH | $9.60M 1.79% | 207.43K | 0.00 | 825.00 |
QUALCOMM INCSOLE | COM | 62.47K | SH | $9.60M 1.79% | 62.22K | 0.00 | 246.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 42.79K | SH | $9.57M 1.79% | 42.62K | 0.00 | 165.00 |
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