BOURGEON CAPITAL MANAGEMENT LLC
CIK: 0001088731Latest portfolio: $618.2M · Q4 2025
Holdings
122
Total Value
$618.2M
New Positions
122
Closed Positions
0
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 112,680 | $35.3M | 5.71% | NEW | |
| 2 | JPMJPMORGAN CHASE & CO. | 87,854 | $28.3M | 4.58% | NEW | |
| 3 | LLYELI LILLY & CO | 23,518 | $25.3M | 4.09% | NEW | |
| 4 | MSFTMICROSOFT CORP | 45,319 | $21.9M | 3.55% | NEW | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 611,345 | $19.1M | 3.09% | NEW | |
| 6 | ILMNILLUMINA INC | 141,817 | $18.6M | 3.01% | NEW | |
| 7 | FCXFREEPORT-MCMORAN INC | 343,999 | $17.5M | 2.83% | NEW | |
| 8 | HUBBHUBBELL INC | 39,090 | $17.4M | 2.81% | NEW | |
| 9 | MRKMERCK & CO INC | 164,356 | $17.3M | 2.80% | NEW | |
| 10 | MDBMONGODB INC | 38,793 | $16.3M | 2.63% | NEW | |
| 11 | RTXRTX CORPORATION | 85,794 | $15.7M | 2.55% | NEW | |
| 12 | AMZNAMAZON COM INC | 68,089 | $15.7M | 2.54% | NEW | |
| 13 | BACBANK AMERICA CORP | 285,505 | $15.7M | 2.54% | NEW | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 178,706 | $15.2M | 2.46% | NEW | |
| 15 | ETNEATON CORP PLC | 47,023 | $15.0M | 2.42% | NEW | |
| 16 | MUMICRON TECHNOLOGY INC | 52,306 | $14.9M | 2.41% | NEW | |
| 17 | AAPLAPPLE INC | 53,302 | $14.5M | 2.34% | NEW | |
| 18 | TRVCCITIGROUP INC | 122,690 | $14.3M | 2.32% | NEW | |
| 19 | VSTVISTRA CORP | 84,698 | $13.7M | 2.21% | NEW | |
| 20 | DHRDANAHER CORPORATION | 59,587 | $13.6M | 2.21% | NEW | |
| 21 | CWCURTISS WRIGHT CORP | 24,072 | $13.3M | 2.15% | NEW | |
| 22 | OKTAOKTA INC | 144,780 | $12.5M | 2.03% | NEW | |
| 23 | CSXCSX CORP | 326,652 | $11.8M | 1.92% | NEW | |
| 24 | PNCPNC FINL SVCS GROUP INC | 54,019 | $11.3M | 1.82% | NEW | |
| 25 | PLDPROLOGIS INC. | 86,837 | $11.1M | 1.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.830815702112758e+99T)
Technology0.0% ($2.1917162811518615e+82T)
Healthcare0.0% ($2.5274190801860015e+52T)
Industrials0.0% ($1.7360157341497713e+38T)
Unknown0.0% ($1.4316103602747222e+29T)
Energy0.0% ($8.418778373964659e+24T)
Consumer Cyclical0.0% ($157162743.4T)
Communication Services0.0% ($352683.6T)
Consumer Defensive0.0% ($10.3T)
Utilities0.0% ($136.6B)
Basic Materials0.0% ($17.5B)
Real Estate0.0% ($11.1B)
Filing History
Fund Information
BOURGEON CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $618.2M across 122 holdings. The largest position is ALPHABET INC (GOOGL), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 122 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.