BOURGEON CAPITAL MANAGEMENT LLC

PrivateCIK: 1088731
Location

DARIEN, CT

106
Positions
$577.91M
Total AUM (reported)
4.70M
Total Shares

Allocation by class

TOTAL AUM$577.91M106 positions
COM$392.49M67.9%
CL A$51.49M8.9%
CAP STK CL A$31.53M5.5%
SHS$16.89M2.9%
COM NEW$15.41M2.7%
CL B$10.99M1.9%
DEP CONV PFD A$9.98M1.7%

Portfolio Concentration

Top 314.0%4–1021.5%11–2532.9%Rest31.6%TOP 1035.4%0%100%
Top 3$80.85M14.0%
4–10$123.98M21.5%
11–25$190.21M32.9%
Rest$182.86M31.6%

Top 3 weight

14.0%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

4.69M

shares

% of voting shares99.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.26K

shares

% of voting shares0.4%

Investment Discretion (by position count)

Sole106
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings106
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares109.64K
TypeSH
Market value$31.53M
5.46%
Sole
109.28K
Shared
0.00
None
363.00

JPMORGAN CHASE & CO

SOLE
COM
Shares94.84K
TypeSH
Market value$27.90M
4.83%
Sole
94.47K
Shared
0.00
None
365.00

ELI LILLY & CO

SOLE
COM
Shares23.30K
TypeSH
Market value$21.43M
3.71%
Sole
23.20K
Shared
0.00
None
96.00

MERCK & CO INC

SOLE
COM
Shares162.97K
TypeSH
Market value$19.60M
3.39%
Sole
162.46K
Shared
0.00
None
510.00

HUBBELL INC

SOLE
COM
Shares39.77K
TypeSH
Market value$19.52M
3.38%
Sole
39.60K
Shared
0.00
None
170.00

MICROSOFT CORP

SOLE
COM
Shares50.70K
TypeSH
Market value$18.77M
3.25%
Sole
50.53K
Shared
0.00
None
172.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares176.20K
TypeSH
Market value$17.45M
3.02%
Sole
175.51K
Shared
0.00
None
690.00

EATON CORP PLC

SOLE
SHS
Shares47.22K
TypeSH
Market value$16.89M
2.92%
Sole
47.05K
Shared
0.00
None
176.00

RTX CORPORATION

SOLE
COM
Shares86.40K
TypeSH
Market value$16.67M
2.88%
Sole
85.92K
Shared
0.00
None
485.00

AMAZON COM INC

SOLE
COM
Shares72.43K
TypeSH
Market value$15.08M
2.61%
Sole
71.83K
Shared
0.00
None
600.00

CITIGROUP INC

SOLE
COM NEW
Shares132.72K
TypeSH
Market value$15.05M
2.60%
Sole
132.28K
Shared
0.00
None
440.00

MONDELEZ INTL INC

SOLE
CL A
Shares258.48K
TypeSH
Market value$14.90M
2.58%
Sole
257.39K
Shared
0.00
None
1.09K

UNION PAC CORP

SOLE
COM
Shares60.52K
TypeSH
Market value$14.68M
2.54%
Sole
60.26K
Shared
0.00
None
257.00

BANK AMERICA CORP

SOLE
COM
Shares295.68K
TypeSH
Market value$14.41M
2.49%
Sole
294.58K
Shared
0.00
None
1.10K

APPLE INC

SOLE
COM
Shares53.52K
TypeSH
Market value$13.58M
2.35%
Sole
53.37K
Shared
0.00
None
150.00

VISTRA CORP

SOLE
COM
Shares90.08K
TypeSH
Market value$13.54M
2.34%
Sole
89.72K
Shared
0.00
None
360.00

BLOCK INC

SOLE
CL A
Shares219.44K
TypeSH
Market value$13.21M
2.29%
Sole
218.53K
Shared
0.00
None
910.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares62.73K
TypeSH
Market value$12.35M
2.14%
Sole
62.47K
Shared
0.00
None
265.00

DANAHER CORP DEL

SOLE
COM
Shares64.27K
TypeSH
Market value$12.19M
2.11%
Sole
64.03K
Shared
0.00
None
242.00

OKTA INC

SOLE
CL A
Shares149.33K
TypeSH
Market value$11.75M
2.03%
Sole
148.71K
Shared
0.00
None
615.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares71.92K
TypeSH
Market value$11.53M
2.00%
Sole
71.63K
Shared
0.00
None
300.00

EOG RES INC

SOLE
COM
Shares79.25K
TypeSH
Market value$11.46M
1.98%
Sole
78.94K
Shared
0.00
None
315.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares187.04K
TypeSH
Market value$10.99M
1.90%
Sole
186.35K
Shared
0.00
None
690.00

MONGODB INC

SOLE
CL A
Shares43.23K
TypeSH
Market value$10.58M
1.83%
Sole
43.05K
Shared
0.00
None
183.00

BOEING CO

SOLE
DEP CONV PFD A
Shares153.87K
TypeSH
Market value$9.98M
1.73%
Sole
153.30K
Shared
0.00
None
575.00
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