Q3 2024 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-10-16 · accession 0001019056-24-000299
$519.8M
Reported value
105
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.9M | 5.18% | 127,649 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 4.37% | 52,789 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 3.58% | 112,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.4M | 3.35% | 54,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.7M | 3.21% | 146,806 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.1M | 3.10% | 78,038 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.6M | 3.00% | 56,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.6M | 2.82% | 44,165 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.6M | 2.81% | 41,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.9M | 2.48% | 175,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 2.47% | 68,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.44% | 54,441 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 2.41% | 139,432 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.4M | 2.39% | 67,165 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.0M | 2.30% | 663,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 2.22% | 19,711 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.5M | 2.20% | 38,442 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.3M | 2.17% | 284,779 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.1M | 2.14% | 322,727 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 2.13% | 42,528 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 2.05% | 102,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 2.03% | 87,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 2.03% | 61,930 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 1.87% | 195,005 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.6M | 1.85% | 22,468 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 1.81% | 89,185 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 1.79% | 129,286 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.3M | 1.78% | 69,147 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 1.61% | 98,871 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 1.53% | 189,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 1.35% | 55,536 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.8M | 1.30% | 353,832 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 1.26% | 78,336 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.3M | 1.20% | 52,732 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $6.1M | 1.17% | 38,552 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 1.10% | 195,616 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 1.08% | 58,213 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 1.06% | 5,805 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.0M | 0.97% | 78,042 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.8M | 0.92% | 66,252 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.7M | 0.90% | 129,496 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.86% | 36,651 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.84% | 70,002 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.2M | 0.81% | 33,914 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.53% | 114,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.52% | 5,834 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.45% | 10,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.45% | 19,807 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.44% | 23,484 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.40% | 12,737 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.40% | 12,290 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.35% | 82,281 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.34% | 11,942 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.33% | 107,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.33% | 58,937 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.31% | 20,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.30% | 2,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.27% | 2,692 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.3M | 0.26% | 265,291 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.26% | 13,167 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.0M | 0.20% | 50,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.19% | 6,195 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $990,494 | 0.19% | 3,498 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $981,732 | 0.19% | 4,918 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $926,015 | 0.18% | 12,223 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $803,409 | 0.15% | 10,771 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $728,875 | 0.14% | 171,500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $688,363 | 0.13% | 459 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $676,226 | 0.13% | 23,278 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $669,615 | 0.13% | 3,528 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $632,214 | 0.12% | 21,666 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $569,733 | 0.11% | 3,913 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $541,722 | 0.10% | 17,046 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $531,673 | 0.10% | 1,874 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $516,997 | 0.10% | 13,348 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $506,763 | 0.10% | 1,350 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $493,270 | 0.09% | 9,907 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $489,863 | 0.09% | 173,710 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $481,016 | 0.09% | 4,934 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $431,123 | 0.08% | 3,388 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $415,573 | 0.08% | 15,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $413,119 | 0.08% | 466 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $409,841 | 0.08% | 5,251 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $399,224 | 0.08% | 142,580 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $398,573 | 0.08% | 8,795 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $394,483 | 0.08% | 3,209 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $377,433 | 0.07% | 931 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $369,581 | 0.07% | 3,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $366,533 | 0.07% | 1,876 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $356,109 | 0.07% | 3,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $339,560 | 0.07% | 6,500 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $335,858 | 0.06% | 6,252 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $335,653 | 0.06% | 1,525 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $324,946 | 0.06% | 2,222 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $263,895 | 0.05% | 2,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,084 | 0.05% | 3,258 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $251,520 | 0.05% | 4,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $245,343 | 0.05% | 1,301 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $244,644 | 0.05% | 33,060 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $240,847 | 0.05% | 4,846 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $233,000 | 0.04% | 10,000 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $218,005 | 0.04% | 29,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $211,836 | 0.04% | 1,309 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207,676 | 0.04% | 2,890 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $205,653 | 0.04% | 3,301 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.