Filed: 4/9/2025ACC: 0001019056-25-000163
📋 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 $464.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$464.54M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$324.02M69.8%
CL A$24.40M5.3%
CAP STK CL A$18.84M4.1%
SHS$11.88M2.6%
CL B$11.61M2.5%
SPONSORED ADS$10.52M2.3%
DEP CONV PFD A$8.97M1.9%
Portfolio Concentration
Top 3$58.42M12.6%
4–10$86.63M18.6%
11–25$153.11M33.0%
Rest$166.38M35.8%
Top 3 weight
12.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.57M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.64K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings105
Rows:
JPMORGAN CHASE & CO.
SOLEShares94.55K
TypeSH
Market value$23.19M
4.99%
Sole
94.18K
Shared
0.00
None
365.00
ALPHABET INC
SOLEShares121.82K
TypeSH
Market value$18.84M
4.06%
Sole
121.46K
Shared
0.00
None
362.00
MICROSOFT CORP
SOLEShares43.65K
TypeSH
Market value$16.39M
3.53%
Sole
43.52K
Shared
0.00
None
134.00
MERCK & CO INC
SOLEShares150.16K
TypeSH
Market value$13.48M
2.90%
Sole
149.65K
Shared
0.00
None
510.00
AMAZON COM INC
SOLEShares68.02K
TypeSH
Market value$12.94M
2.79%
Sole
67.42K
Shared
0.00
None
600.00
AMGEN INC
SOLEShares39.67K
TypeSH
Market value$12.36M
2.66%
Sole
39.54K
Shared
0.00
None
137.00
APPLE INC
SOLEShares54.15K
TypeSH
Market value$12.03M
2.59%
Sole
54K
Shared
0.00
None
150.00
DANAHER CORPORATION
SOLEShares58.46K
TypeSH
Market value$11.98M
2.58%
Sole
58.25K
Shared
0.00
None
210.00
BANK AMERICA CORP
SOLEShares286.53K
TypeSH
Market value$11.96M
2.57%
Sole
285.44K
Shared
0.00
None
1.10K
EATON CORP PLC
SOLEShares43.71K
TypeSH
Market value$11.88M
2.56%
Sole
43.55K
Shared
0.00
None
165.00
FREEPORT-MCMORAN INC
SOLEShares306.75K
TypeSH
Market value$11.61M
2.50%
Sole
305.40K
Shared
0.00
None
1.35K
UNITEDHEALTH GROUP INC
SOLEShares22.11K
TypeSH
Market value$11.58M
2.49%
Sole
22.03K
Shared
0.00
None
79.00
MONDELEZ INTL INC
SOLEShares169.72K
TypeSH
Market value$11.52M
2.48%
Sole
169.07K
Shared
0.00
None
650.00
PNC FINL SVCS GROUP INC
SOLEShares65.42K
TypeSH
Market value$11.50M
2.48%
Sole
65.16K
Shared
0.00
None
260.00
RTX CORPORATION
SOLEShares85.68K
TypeSH
Market value$11.35M
2.44%
Sole
85.20K
Shared
0.00
None
485.00
EQT CORP
SOLEShares206.02K
TypeSH
Market value$11.01M
2.37%
Sole
205.19K
Shared
0.00
None
825.00
PFIZER INC
SOLEShares413.69K
TypeSH
Market value$10.48M
2.26%
Sole
411.97K
Shared
0.00
None
1.73K
MARVELL TECHNOLOGY INC
SOLEShares166.18K
TypeSH
Market value$10.23M
2.20%
Sole
165.50K
Shared
0.00
None
680.00
CSX CORP
SOLEShares331.34K
TypeSH
Market value$9.75M
2.10%
Sole
330.14K
Shared
0.00
None
1.20K
QUANTA SVCS INC
SOLEShares37.87K
TypeSH
Market value$9.63M
2.07%
Sole
37.72K
Shared
0.00
None
148.00
QUALCOMM INC
SOLEShares61.60K
TypeSH
Market value$9.46M
2.04%
Sole
61.35K
Shared
0.00
None
247.00
CONOCOPHILLIPS
SOLEShares88.32K
TypeSH
Market value$9.28M
2.00%
Sole
87.90K
Shared
0.00
None
425.00
MICRON TECHNOLOGY INC
SOLEShares103.97K
TypeSH
Market value$9.03M
1.94%
Sole
103.58K
Shared
0.00
None
390.00
BOEING CO
SOLEShares149.95K
TypeSH
Market value$8.97M
1.93%
Sole
149.37K
Shared
0.00
None
575.00
SCHLUMBERGER LTD
SOLEShares184.50K
TypeSH
Market value$7.71M
1.66%
Sole
183.75K
Shared
0.00
None
745.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 94.55K | SH | $23.19M 4.99% | 94.18K | 0.00 | 365.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.82K | SH | $18.84M 4.06% | 121.46K | 0.00 | 362.00 |
MICROSOFT CORPSOLE | COM | 43.65K | SH | $16.39M 3.53% | 43.52K | 0.00 | 134.00 |
MERCK & CO INCSOLE | COM | 150.16K | SH | $13.48M 2.90% | 149.65K | 0.00 | 510.00 |
AMAZON COM INCSOLE | COM | 68.02K | SH | $12.94M 2.79% | 67.42K | 0.00 | 600.00 |
AMGEN INCSOLE | COM | 39.67K | SH | $12.36M 2.66% | 39.54K | 0.00 | 137.00 |
APPLE INCSOLE | COM | 54.15K | SH | $12.03M 2.59% | 54K | 0.00 | 150.00 |
DANAHER CORPORATIONSOLE | COM | 58.46K | SH | $11.98M 2.58% | 58.25K | 0.00 | 210.00 |
BANK AMERICA CORPSOLE | COM | 286.53K | SH | $11.96M 2.57% | 285.44K | 0.00 | 1.10K |
EATON CORP PLCSOLE | SHS | 43.71K | SH | $11.88M 2.56% | 43.55K | 0.00 | 165.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 306.75K | SH | $11.61M 2.50% | 305.40K | 0.00 | 1.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.11K | SH | $11.58M 2.49% | 22.03K | 0.00 | 79.00 |
MONDELEZ INTL INCSOLE | CL A | 169.72K | SH | $11.52M 2.48% | 169.07K | 0.00 | 650.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 65.42K | SH | $11.50M 2.48% | 65.16K | 0.00 | 260.00 |
RTX CORPORATIONSOLE | COM | 85.68K | SH | $11.35M 2.44% | 85.20K | 0.00 | 485.00 |
EQT CORPSOLE | COM | 206.02K | SH | $11.01M 2.37% | 205.19K | 0.00 | 825.00 |
PFIZER INCSOLE | COM | 413.69K | SH | $10.48M 2.26% | 411.97K | 0.00 | 1.73K |
MARVELL TECHNOLOGY INCSOLE | COM | 166.18K | SH | $10.23M 2.20% | 165.50K | 0.00 | 680.00 |
CSX CORPSOLE | COM | 331.34K | SH | $9.75M 2.10% | 330.14K | 0.00 | 1.20K |
QUANTA SVCS INCSOLE | COM | 37.87K | SH | $9.63M 2.07% | 37.72K | 0.00 | 148.00 |
QUALCOMM INCSOLE | COM | 61.60K | SH | $9.46M 2.04% | 61.35K | 0.00 | 247.00 |
CONOCOPHILLIPSSOLE | COM | 88.32K | SH | $9.28M 2.00% | 87.90K | 0.00 | 425.00 |
MICRON TECHNOLOGY INCSOLE | COM | 103.97K | SH | $9.03M 1.94% | 103.58K | 0.00 | 390.00 |
BOEING COSOLE | DEP CONV PFD A | 149.95K | SH | $8.97M 1.93% | 149.37K | 0.00 | 575.00 |
SCHLUMBERGER LTDSOLE | COM STK | 184.50K | SH | $7.71M 1.66% | 183.75K | 0.00 | 745.00 |
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