BOURGEON CAPITAL MANAGEMENT LLC

PrivateCIK: 1088731

Location

DARIEN, CT

102

Positions

$679.19M

Total AUM (reported)

5.27M

Total Shares

Allocation by class

COM$460.45M67.8%

CL A$58.75M8.6%

CAP STK CL A$35.95M5.3%

SHS$20.67M3.0%

COM NEW$18.56M2.7%

COM CL A$13.84M2.0%

CL B$11.38M1.7%

Portfolio Concentration

Top 3$94.29M13.9%

4–10$148.85M21.9%

11–25$226.36M33.3%

Rest$209.70M30.9%

Top 3 weight

13.9%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

5.25M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.45K

% of voting shares0.4%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings102

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares100.60K

TypeSH

Market value$35.95M

5.29%

Sole

100.24K

Shared

0.00

None

363.00

ELI LILLY & CO

SOLE

COM

Shares24.43K

TypeSH

Market value$29.30M

4.31%

Sole

24.33K

Shared

0.00

None

96.00

JPMORGAN CHASE & CO

SOLE

COM

Shares88.71K

TypeSH

Market value$29.04M

4.28%

Sole

88.35K

Shared

0.00

None

365.00

MARVELL TECHNOLOGY INC

SOLE

COM

Shares83.07K

TypeSH

Market value$24.75M

3.64%

Sole

82.73K

Shared

0.00

None

340.00

HUBBELL INC

SOLE

COM

Shares42.94K

TypeSH

Market value$22.47M

3.31%

Sole

42.77K

Shared

0.00

None

170.00

MERCK & CO INC

SOLE

COM

Shares163.89K

TypeSH

Market value$21.06M

3.10%

Sole

163.38K

Shared

0.00

None

510.00

ECOLAB INC

SOLE

COM

Shares74.39K

TypeSH

Market value$20.73M

3.05%

Sole

74.07K

Shared

0.00

None

317.00

EATON CORP PLC

SOLE

SHS

Shares48.51K

TypeSH

Market value$20.67M

3.04%

Sole

48.33K

Shared

0.00

None

176.00

OKTA INC

SOLE

CL A

Shares150.60K

TypeSH

Market value$20.55M

3.03%

Sole

149.98K

Shared

0.00

None

615.00

MICROSOFT CORP

SOLE

COM

Shares49.94K

TypeSH

Market value$18.63M

2.74%

Sole

49.77K

Shared

0.00

None

172.00

ENPHASE ENERGY INC

SOLE

COM

Shares376.93K

TypeSH

Market value$18.56M

2.73%

Sole

375.44K

Shared

0.00

None

1.49K

CITIGROUP INC

SOLE

COM NEW

Shares129.20K

TypeSH

Market value$18.08M

2.66%

Sole

128.76K

Shared

0.00

None

440.00

BANK OF AMER CORP

SOLE

COM

Shares302.94K

TypeSH

Market value$17.26M

2.54%

Sole

301.83K

Shared

0.00

None

1.11K

RTX CORPORATION

SOLE

COM

Shares90.09K

TypeSH

Market value$17.09M

2.52%

Sole

89.60K

Shared

0.00

None

485.00

AMAZON COM INC

SOLE

COM

Shares69.56K

TypeSH

Market value$16.58M

2.44%

Sole

68.97K

Shared

0.00

None

600.00

UNION PAC CORP

SOLE

COM

Shares60.94K

TypeSH

Market value$16.57M

2.44%

Sole

60.68K

Shared

0.00

None

257.00

BLOCK INC

SOLE

CL A

Shares214.41K

TypeSH

Market value$16.30M

2.40%

Sole

213.50K

Shared

0.00

None

910.00

APPLE INC

SOLE

COM

Shares50.07K

TypeSH

Market value$14.49M

2.13%

Sole

49.92K

Shared

0.00

None

150.00

VISTRA CORP

SOLE

COM

Shares90.63K

TypeSH

Market value$14.38M

2.12%

Sole

90.27K

Shared

0.00

None

360.00

MONDELEZ INTL INC

SOLE

CL A

Shares244.60K

TypeSH

Market value$14.15M

2.08%

Sole

243.51K

Shared

0.00

None

1.09K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares322.07K

TypeSH

Market value$13.75M

2.02%

Sole

320.67K

Shared

0.00

None

1.40K

QUALCOMM INC

SOLE

COM

Shares74.01K

TypeSH

Market value$13.68M

2.01%

Sole

73.76K

Shared

0.00

None

251.00

DANAHER CORP DEL

SOLE

COM

Shares66.33K

TypeSH

Market value$12.63M

1.86%

Sole

66.09K

Shared

0.00

None

242.00

PPG INDS INC

SOLE

COM

Shares94.50K

TypeSH

Market value$11.46M

1.69%

Sole

94.14K

Shared

0.00

None

360.00

FREEPORT MCMORAN INC

SOLE

CL B

Shares180.94K

TypeSH

Market value$11.38M

1.68%

Sole

180.25K

Shared

0.00

None

690.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	100.60K	SH	$35.95M 5.29%	100.24K	363.00
ELI LILLY & COSOLE	COM	24.43K	SH	$29.30M 4.31%	24.33K	96.00
JPMORGAN CHASE & COSOLE	COM	88.71K	SH	$29.04M 4.28%	88.35K	365.00
MARVELL TECHNOLOGY INCSOLE	COM	83.07K	SH	$24.75M 3.64%	82.73K	340.00
HUBBELL INCSOLE	COM	42.94K	SH	$22.47M 3.31%	42.77K	170.00
MERCK & CO INCSOLE	COM	163.89K	SH	$21.06M 3.10%	163.38K	510.00
ECOLAB INCSOLE	COM	74.39K	SH	$20.73M 3.05%	74.07K	317.00
EATON CORP PLCSOLE	SHS	48.51K	SH	$20.67M 3.04%	48.33K	176.00
OKTA INCSOLE	CL A	150.60K	SH	$20.55M 3.03%	149.98K	615.00
MICROSOFT CORPSOLE	COM	49.94K	SH	$18.63M 2.74%	49.77K	172.00
ENPHASE ENERGY INCSOLE	COM	376.93K	SH	$18.56M 2.73%	375.44K	1.49K
CITIGROUP INCSOLE	COM NEW	129.20K	SH	$18.08M 2.66%	128.76K	440.00
BANK OF AMER CORPSOLE	COM	302.94K	SH	$17.26M 2.54%	301.83K	1.11K
RTX CORPORATIONSOLE	COM	90.09K	SH	$17.09M 2.52%	89.60K	485.00
AMAZON COM INCSOLE	COM	69.56K	SH	$16.58M 2.44%	68.97K	600.00
UNION PAC CORPSOLE	COM	60.94K	SH	$16.57M 2.44%	60.68K	257.00
BLOCK INCSOLE	CL A	214.41K	SH	$16.30M 2.40%	213.50K	910.00
APPLE INCSOLE	COM	50.07K	SH	$14.49M 2.13%	49.92K	150.00
VISTRA CORPSOLE	COM	90.63K	SH	$14.38M 2.12%	90.27K	360.00
MONDELEZ INTL INCSOLE	CL A	244.60K	SH	$14.15M 2.08%	243.51K	1.09K
BOSTON SCIENTIFIC CORPSOLE	COM	322.07K	SH	$13.75M 2.02%	320.67K	1.40K
QUALCOMM INCSOLE	COM	74.01K	SH	$13.68M 2.01%	73.76K	251.00
DANAHER CORP DELSOLE	COM	66.33K	SH	$12.63M 1.86%	66.09K	242.00
PPG INDS INCSOLE	COM	94.50K	SH	$11.46M 1.69%	94.14K	360.00
FREEPORT MCMORAN INCSOLE	CL B	180.94K	SH	$11.38M 1.68%	180.25K	690.00

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