Q4 2024 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-01-17 · accession 0001019056-25-000017
$535.5M
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.1M | 5.62% | 125,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 4.32% | 54,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 3.97% | 112,393 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.4M | 3.24% | 76,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 2.82% | 68,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 2.75% | 147,837 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.6M | 2.72% | 43,909 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.5M | 2.72% | 659,955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.5M | 2.70% | 41,169 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.0M | 2.62% | 127,098 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 2.58% | 60,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 2.53% | 54,152 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.9M | 2.41% | 66,855 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 2.29% | 279,276 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 2.24% | 37,918 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 2.11% | 22,361 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 2.07% | 418,658 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 2.05% | 137,535 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.6M | 1.98% | 328,024 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 1.94% | 173,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 1.94% | 39,839 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 1.86% | 86,299 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.6M | 1.79% | 208,251 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 1.79% | 62,469 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 1.79% | 42,787 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.4M | 1.75% | 22,347 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $9.1M | 1.70% | 149,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 1.66% | 89,694 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.8M | 1.64% | 69,644 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.5M | 1.39% | 195,708 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.2M | 1.34% | 187,586 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 1.31% | 97,870 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $6.3M | 1.18% | 38,248 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.3M | 1.18% | 33,188 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 1.14% | 194,424 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.1M | 1.13% | 236,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.12% | 44,532 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 1.10% | 5,739 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.9M | 1.09% | 55,465 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 1.09% | 37,895 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 1.06% | 67,512 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.99% | 129,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.91% | 68,887 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.6M | 0.86% | 47,424 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.79% | 77,229 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 0.65% | 5,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.48% | 5,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.44% | 12,308 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.40% | 10,059 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.38% | 18,966 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.37% | 93,703 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.33% | 23,641 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.32% | 11,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.30% | 2,762 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.27% | 2,724 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.27% | 14,988 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.25% | 67,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.22% | 1,335 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.21% | 3,605 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.1M | 0.20% | 172,791 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.20% | 1,399 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.0M | 0.20% | 12,223 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.19% | 3,498 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $880,032 | 0.16% | 5,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $868,016 | 0.16% | 1,952 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $863,585 | 0.16% | 1,734 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $794,589 | 0.15% | 11,692 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $772,691 | 0.14% | 5,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754,483 | 0.14% | 5,217 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $743,600 | 0.14% | 44,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $720,261 | 0.13% | 1,146 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $717,026 | 0.13% | 3,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $707,778 | 0.13% | 1,356 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $705,229 | 0.13% | 1,453 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $681,073 | 0.13% | 1,781 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $678,477 | 0.13% | 640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $653,139 | 0.12% | 3,528 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $628,478 | 0.12% | 10,951 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $626,250 | 0.12% | 167,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $592,385 | 0.11% | 22,245 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $568,810 | 0.11% | 948 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $568,810 | 0.11% | 9,433 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $561,670 | 0.10% | 459 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $557,662 | 0.10% | 4,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546,062 | 0.10% | 1,356 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $542,133 | 0.10% | 1,350 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $540,645 | 0.10% | 17,761 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $530,798 | 0.10% | 1,957 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $504,466 | 0.09% | 14,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $492,099 | 0.09% | 4,187 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $488,972 | 0.09% | 3,989 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $475,336 | 0.09% | 10,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $451,634 | 0.08% | 3,739 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450,228 | 0.08% | 4,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435,229 | 0.08% | 475 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $432,847 | 0.08% | 3,627 | Common | SOLE |
| 097023105 | BA | BOEING CO | $423,030 | 0.08% | 2,390 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $410,741 | 0.08% | 7,974 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $399,390 | 0.07% | 3,151 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $369,041 | 0.07% | 5,251 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $359,251 | 0.07% | 1,527 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $346,281 | 0.06% | 3,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $314,292 | 0.06% | 1,929 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $314,191 | 0.06% | 6,346 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $301,137 | 0.06% | 3,333 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $291,880 | 0.05% | 750 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $283,710 | 0.05% | 7,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $276,617 | 0.05% | 2,222 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $263,800 | 0.05% | 10,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $252,831 | 0.05% | 118,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $239,470 | 0.04% | 2,659 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $236,587 | 0.04% | 30,254 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,121 | 0.04% | 3,149 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232,125 | 0.04% | 1,309 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $223,520 | 0.04% | 3,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $216,994 | 0.04% | 1,301 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $208,893 | 0.04% | 2,804 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $203,852 | 0.04% | 1,508 | 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.