Filed: 10/21/2025ACC: 0001019056-25-000222
📋 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 $553.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$553.98M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$365.93M66.1%
CL A$30.96M5.6%
CAP STK CL A$30.82M5.6%
SPONSORED ADS$18.80M3.4%
SHS$16.93M3.1%
COM NEW$14.51M2.6%
CL B$13.55M2.4%
Portfolio Concentration
Top 3$81.01M14.6%
4–10$110.95M20.0%
11–25$187.67M33.9%
Rest$174.34M31.5%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.11M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.78K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings107
Rows:
ALPHABET INC
SOLEShares126.77K
TypeSH
Market value$30.82M
5.56%
Sole
126.41K
Shared
0.00
None
362.00
JPMORGAN CHASE & CO.
SOLEShares89.19K
TypeSH
Market value$28.13M
5.08%
Sole
88.83K
Shared
0.00
None
365.00
MICROSOFT CORP
SOLEShares42.59K
TypeSH
Market value$22.06M
3.98%
Sole
42.46K
Shared
0.00
None
134.00
ELI LILLY & CO
SOLEShares23.55K
TypeSH
Market value$17.97M
3.24%
Sole
23.45K
Shared
0.00
None
96.00
EATON CORP PLC
SOLEShares44.52K
TypeSH
Market value$16.66M
3.01%
Sole
44.35K
Shared
0.00
None
165.00
MICRON TECHNOLOGY INC
SOLEShares99.31K
TypeSH
Market value$16.62M
3.00%
Sole
98.92K
Shared
0.00
None
390.00
MARVELL TECHNOLOGY INC
SOLEShares181.66K
TypeSH
Market value$15.27M
2.76%
Sole
180.97K
Shared
0.00
None
690.00
AMAZON COM INC
SOLEShares69.22K
TypeSH
Market value$15.20M
2.74%
Sole
68.62K
Shared
0.00
None
600.00
BANK AMERICA CORP
SOLEShares284.86K
TypeSH
Market value$14.70M
2.65%
Sole
283.76K
Shared
0.00
None
1.10K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares720K
TypeSH
Market value$14.54M
2.63%
Sole
717.22K
Shared
0.00
None
2.78K
RTX CORPORATION
SOLEShares85.49K
TypeSH
Market value$14.30M
2.58%
Sole
85K
Shared
0.00
None
485.00
HUBBELL INC
SOLEShares32.75K
TypeSH
Market value$14.09M
2.54%
Sole
32.62K
Shared
0.00
None
130.00
MERCK & CO INC
SOLEShares167.23K
TypeSH
Market value$14.04M
2.53%
Sole
166.21K
Shared
0.00
None
1.02K
CITIGROUP INC
SOLEShares135.37K
TypeSH
Market value$13.74M
2.48%
Sole
134.93K
Shared
0.00
None
440.00
APPLE INC
SOLEShares53.91K
TypeSH
Market value$13.73M
2.48%
Sole
53.76K
Shared
0.00
None
150.00
FREEPORT-MCMORAN INC
SOLEShares345.60K
TypeSH
Market value$13.55M
2.45%
Sole
344.10K
Shared
0.00
None
1.50K
ILLUMINA INC
SOLEShares141.66K
TypeSH
Market value$13.45M
2.43%
Sole
141.11K
Shared
0.00
None
550.00
CURTISS WRIGHT CORP
SOLEShares23.92K
TypeSH
Market value$12.99M
2.34%
Sole
23.82K
Shared
0.00
None
96.00
MONGODB INC
SOLEShares38.71K
TypeSH
Market value$12.01M
2.17%
Sole
38.56K
Shared
0.00
None
152.00
DANAHER CORPORATION
SOLEShares59.28K
TypeSH
Market value$11.75M
2.12%
Sole
59.07K
Shared
0.00
None
210.00
CSX CORP
SOLEShares328.36K
TypeSH
Market value$11.66M
2.10%
Sole
327.16K
Shared
0.00
None
1.20K
PNC FINL SVCS GROUP INC
SOLEShares54.23K
TypeSH
Market value$10.90M
1.97%
Sole
53.97K
Shared
0.00
None
260.00
QUALCOMM INC
SOLEShares63.75K
TypeSH
Market value$10.61M
1.91%
Sole
63.51K
Shared
0.00
None
248.00
MONDELEZ INTL INC
SOLEShares167.70K
TypeSH
Market value$10.48M
1.89%
Sole
167.05K
Shared
0.00
None
650.00
BOEING CO
SOLEShares149.08K
TypeSH
Market value$10.37M
1.87%
Sole
148.50K
Shared
0.00
None
575.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 126.77K | SH | $30.82M 5.56% | 126.41K | 0.00 | 362.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.19K | SH | $28.13M 5.08% | 88.83K | 0.00 | 365.00 |
MICROSOFT CORPSOLE | COM | 42.59K | SH | $22.06M 3.98% | 42.46K | 0.00 | 134.00 |
ELI LILLY & COSOLE | COM | 23.55K | SH | $17.97M 3.24% | 23.45K | 0.00 | 96.00 |
EATON CORP PLCSOLE | SHS | 44.52K | SH | $16.66M 3.01% | 44.35K | 0.00 | 165.00 |
MICRON TECHNOLOGY INCSOLE | COM | 99.31K | SH | $16.62M 3.00% | 98.92K | 0.00 | 390.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 181.66K | SH | $15.27M 2.76% | 180.97K | 0.00 | 690.00 |
AMAZON COM INCSOLE | COM | 69.22K | SH | $15.20M 2.74% | 68.62K | 0.00 | 600.00 |
BANK AMERICA CORPSOLE | COM | 284.86K | SH | $14.70M 2.65% | 283.76K | 0.00 | 1.10K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 720K | SH | $14.54M 2.63% | 717.22K | 0.00 | 2.78K |
RTX CORPORATIONSOLE | COM | 85.49K | SH | $14.30M 2.58% | 85K | 0.00 | 485.00 |
HUBBELL INCSOLE | COM | 32.75K | SH | $14.09M 2.54% | 32.62K | 0.00 | 130.00 |
MERCK & CO INCSOLE | COM | 167.23K | SH | $14.04M 2.53% | 166.21K | 0.00 | 1.02K |
CITIGROUP INCSOLE | COM NEW | 135.37K | SH | $13.74M 2.48% | 134.93K | 0.00 | 440.00 |
APPLE INCSOLE | COM | 53.91K | SH | $13.73M 2.48% | 53.76K | 0.00 | 150.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 345.60K | SH | $13.55M 2.45% | 344.10K | 0.00 | 1.50K |
ILLUMINA INCSOLE | COM | 141.66K | SH | $13.45M 2.43% | 141.11K | 0.00 | 550.00 |
CURTISS WRIGHT CORPSOLE | COM | 23.92K | SH | $12.99M 2.34% | 23.82K | 0.00 | 96.00 |
MONGODB INCSOLE | CL A | 38.71K | SH | $12.01M 2.17% | 38.56K | 0.00 | 152.00 |
DANAHER CORPORATIONSOLE | COM | 59.28K | SH | $11.75M 2.12% | 59.07K | 0.00 | 210.00 |
CSX CORPSOLE | COM | 328.36K | SH | $11.66M 2.10% | 327.16K | 0.00 | 1.20K |
PNC FINL SVCS GROUP INCSOLE | COM | 54.23K | SH | $10.90M 1.97% | 53.97K | 0.00 | 260.00 |
QUALCOMM INCSOLE | COM | 63.75K | SH | $10.61M 1.91% | 63.51K | 0.00 | 248.00 |
MONDELEZ INTL INCSOLE | CL A | 167.70K | SH | $10.48M 1.89% | 167.05K | 0.00 | 650.00 |
BOEING COSOLE | DEP CONV PFD A | 149.08K | SH | $10.37M 1.87% | 148.50K | 0.00 | 575.00 |
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