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CIK: 0001088731
Total reported value
$696.4M
$696.4M
112 檔
14.3%
At the close of Q1 2024, Bourgeon Capital Management LLC disclosed equity holdings valued at approximately $696.4M, spread across 112 reported holdings.
During Q1 2024, Bourgeon Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.04% | +0.05% | +0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +1.15% | +0.03% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.71% | +0.29% | +0.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.29% | -4.44% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 3.15% | — | +0.05% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.00% | +0.03% | +27.64% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.87% | +0.03% | +71.09% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.85% | — | +1.42% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.74% | +0.30% | +0.61% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.70% | -0.07% | +0.98% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.58% | +0.53% | -30.01% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.07% | +1.03% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | +0.69% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.34% | — | +42.02% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.24% | — | +44.68% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.23% | — | +0.70% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.21% | +0.18% | +4.11% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | -0.19% | +0.09% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.96% | -0.17% | +103.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | +24.15% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -0.01% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.84% | -1.34% | EXIT | |
| 23 | HUBB | Hubbell Inc | Stock-Industrials | 1.80% | -0.47% | +1.15% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.79% | — | +0.89% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.76% | -0.35% | +12347.65% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.68% | +0.20% | +11.24% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.59% | — | +3.62% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 1.56% | — | +0.67% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | +0.03% | +2.83% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.55% | — | +1.14% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.24% | -0.36% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.43% | — | +1.13% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.34% | — | +1.62% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | — | +4.96% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | -0.63% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | — | +1.90% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.09% | — | -0.08% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.06% | -0.29% | -0.05% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.95% | — | +1.28% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.90% | -0.26% | +0.02% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | — | +1.96% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.81% | — | -0.57% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | -0.02% | -0.72% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.78% | — | +214.56% | |
| 45 | CTRA | Coterra Energy Inc | Stock-Energy | 0.68% | — | +0.01% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | +27.84% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +677.78% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.01% | +0.09% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | +0.21% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.46% | — | +5.52% |
According to official SEC Form 13F filings, Bourgeon Capital Management LLC reported a total U.S. public equity portfolio value of $696.4M across 112 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, MRK) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bourgeon Capital Management LLC's top holdings by market value included JPM (5.0%)、MSFT (4.3%)、MRK (3.7%). The largest single position, JPM, represented 5.0% of total portfolio value.
In Q1 2024, Bourgeon Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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