Filed: 7/18/2025ACC: 0001019056-25-000188
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $506.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$506.68M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$332.36M65.6%
CL A$27.63M5.5%
CAP STK CL A$22.42M4.4%
SPONSORED ADS$16.93M3.3%
SHS$16.22M3.2%
CL B$14.37M2.8%
COM NEW$12.29M2.4%
Portfolio Concentration
Top 3$71.03M14.0%
4–10$99.38M19.6%
11–25$170.30M33.6%
Rest$165.97M32.8%
Top 3 weight
14.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.69M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.72K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings107
Rows:
JPMORGAN CHASE & CO.
SOLEShares92.19K
TypeSH
Market value$26.73M
5.28%
Sole
91.83K
Shared
0.00
None
365.00
ALPHABET INC
SOLEShares127.19K
TypeSH
Market value$22.42M
4.42%
Sole
126.83K
Shared
0.00
None
362.00
MICROSOFT CORP
SOLEShares43.99K
TypeSH
Market value$21.88M
4.32%
Sole
43.86K
Shared
0.00
None
134.00
EATON CORP PLC
SOLEShares44.60K
TypeSH
Market value$15.92M
3.14%
Sole
44.44K
Shared
0.00
None
165.00
AMAZON COM INC
SOLEShares69.57K
TypeSH
Market value$15.26M
3.01%
Sole
68.97K
Shared
0.00
None
600.00
FREEPORT-MCMORAN INC
SOLEShares331.55K
TypeSH
Market value$14.37M
2.84%
Sole
330.20K
Shared
0.00
None
1.35K
ILLUMINA INC
SOLEShares141.90K
TypeSH
Market value$13.54M
2.67%
Sole
141.35K
Shared
0.00
None
550.00
BANK AMERICA CORP
SOLEShares285.76K
TypeSH
Market value$13.52M
2.67%
Sole
284.66K
Shared
0.00
None
1.10K
HUBBELL INC
SOLEShares32.96K
TypeSH
Market value$13.46M
2.66%
Sole
32.83K
Shared
0.00
None
130.00
MICRON TECHNOLOGY INC
SOLEShares107.92K
TypeSH
Market value$13.30M
2.63%
Sole
107.53K
Shared
0.00
None
390.00
MARVELL TECHNOLOGY INC
SOLEShares168.07K
TypeSH
Market value$13.01M
2.57%
Sole
167.39K
Shared
0.00
None
680.00
MERCK & CO INC
SOLEShares160.91K
TypeSH
Market value$12.74M
2.51%
Sole
160.40K
Shared
0.00
None
510.00
RTX CORPORATION
SOLEShares85.88K
TypeSH
Market value$12.54M
2.47%
Sole
85.39K
Shared
0.00
None
485.00
PNC FINL SVCS GROUP INC
SOLEShares65.10K
TypeSH
Market value$12.14M
2.40%
Sole
64.84K
Shared
0.00
None
260.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares723.97K
TypeSH
Market value$12.13M
2.39%
Sole
721.19K
Shared
0.00
None
2.78K
DANAHER CORPORATION
SOLEShares59.47K
TypeSH
Market value$11.75M
2.32%
Sole
59.26K
Shared
0.00
None
210.00
CURTISS WRIGHT CORP
SOLEShares23.94K
TypeSH
Market value$11.70M
2.31%
Sole
23.85K
Shared
0.00
None
96.00
CITIGROUP INC
SOLEShares135.80K
TypeSH
Market value$11.56M
2.28%
Sole
135.36K
Shared
0.00
None
440.00
MONDELEZ INTL INC
SOLEShares168.75K
TypeSH
Market value$11.38M
2.25%
Sole
168.10K
Shared
0.00
None
650.00
APPLE INC
SOLEShares54.27K
TypeSH
Market value$11.13M
2.20%
Sole
54.12K
Shared
0.00
None
150.00
CSX CORP
SOLEShares314.65K
TypeSH
Market value$10.27M
2.03%
Sole
313.45K
Shared
0.00
None
1.20K
QUALCOMM INC
SOLEShares64.18K
TypeSH
Market value$10.22M
2.02%
Sole
63.93K
Shared
0.00
None
247.00
BOEING CO
SOLEShares149.32K
TypeSH
Market value$10.15M
2.00%
Sole
148.74K
Shared
0.00
None
575.00
ELI LILLY & CO
SOLEShares12.87K
TypeSH
Market value$10.03M
1.98%
Sole
12.82K
Shared
0.00
None
50.00
ADOBE INC
SOLEShares24.68K
TypeSH
Market value$9.55M
1.88%
Sole
24.58K
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 92.19K | SH | $26.73M 5.28% | 91.83K | 0.00 | 365.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.19K | SH | $22.42M 4.42% | 126.83K | 0.00 | 362.00 |
MICROSOFT CORPSOLE | COM | 43.99K | SH | $21.88M 4.32% | 43.86K | 0.00 | 134.00 |
EATON CORP PLCSOLE | SHS | 44.60K | SH | $15.92M 3.14% | 44.44K | 0.00 | 165.00 |
AMAZON COM INCSOLE | COM | 69.57K | SH | $15.26M 3.01% | 68.97K | 0.00 | 600.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 331.55K | SH | $14.37M 2.84% | 330.20K | 0.00 | 1.35K |
ILLUMINA INCSOLE | COM | 141.90K | SH | $13.54M 2.67% | 141.35K | 0.00 | 550.00 |
BANK AMERICA CORPSOLE | COM | 285.76K | SH | $13.52M 2.67% | 284.66K | 0.00 | 1.10K |
HUBBELL INCSOLE | COM | 32.96K | SH | $13.46M 2.66% | 32.83K | 0.00 | 130.00 |
MICRON TECHNOLOGY INCSOLE | COM | 107.92K | SH | $13.30M 2.63% | 107.53K | 0.00 | 390.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 168.07K | SH | $13.01M 2.57% | 167.39K | 0.00 | 680.00 |
MERCK & CO INCSOLE | COM | 160.91K | SH | $12.74M 2.51% | 160.40K | 0.00 | 510.00 |
RTX CORPORATIONSOLE | COM | 85.88K | SH | $12.54M 2.47% | 85.39K | 0.00 | 485.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 65.10K | SH | $12.14M 2.40% | 64.84K | 0.00 | 260.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 723.97K | SH | $12.13M 2.39% | 721.19K | 0.00 | 2.78K |
DANAHER CORPORATIONSOLE | COM | 59.47K | SH | $11.75M 2.32% | 59.26K | 0.00 | 210.00 |
CURTISS WRIGHT CORPSOLE | COM | 23.94K | SH | $11.70M 2.31% | 23.85K | 0.00 | 96.00 |
CITIGROUP INCSOLE | COM NEW | 135.80K | SH | $11.56M 2.28% | 135.36K | 0.00 | 440.00 |
MONDELEZ INTL INCSOLE | CL A | 168.75K | SH | $11.38M 2.25% | 168.10K | 0.00 | 650.00 |
APPLE INCSOLE | COM | 54.27K | SH | $11.13M 2.20% | 54.12K | 0.00 | 150.00 |
CSX CORPSOLE | COM | 314.65K | SH | $10.27M 2.03% | 313.45K | 0.00 | 1.20K |
QUALCOMM INCSOLE | COM | 64.18K | SH | $10.22M 2.02% | 63.93K | 0.00 | 247.00 |
BOEING COSOLE | DEP CONV PFD A | 149.32K | SH | $10.15M 2.00% | 148.74K | 0.00 | 575.00 |
ELI LILLY & COSOLE | COM | 12.87K | SH | $10.03M 1.98% | 12.82K | 0.00 | 50.00 |
ADOBE INCSOLE | COM | 24.68K | SH | $9.55M 1.88% | 24.58K | 0.00 | 97.00 |
Page 1 of 5
…