13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001088731
Total reported value
$696.4M
$696.4M
105 檔
14.7%
In Q3 2024, Bourgeon Capital Management LLC's U.S. equity holdings reached a combined market value of $696.4M, distributed across 105 disclosed stock positions.
In Q3 2024, Bourgeon Capital Management LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.18% | +0.05% | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | +1.15% | +0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.29% | +0.02% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 3.35% | +0.03% | -0.38% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.21% | +0.29% | +2.31% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 3.10% | — | -0.69% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.00% | +0.30% | -0.76% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.82% | -0.07% | -0.05% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.81% | — | -0.87% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | +0.03% | +0.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.07% | -0.57% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.24% | -0.43% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | -1.71% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | — | -26.61% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.30% | -1.34% | EXIT | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | — | +265.36% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 2.20% | -0.17% | +0.11% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | -0.19% | -1.06% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.14% | — | -0.89% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.13% | — | — | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 2.05% | -0.08% | EXIT | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.03% | +0.20% | +0.13% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | +0.53% | +0.18% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.87% | +0.03% | +0.26% | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 1.85% | -0.47% | +0.34% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.81% | +0.18% | -0.18% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.79% | -0.35% | -0.18% | |
| 28 | TER | Teradyne Inc | Stock-Tech | 1.78% | — | +2.24% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | — | -47.66% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.53% | — | +25.89% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 1.35% | — | +0.19% | |
| 32 | OGN | Organon & Co | Stock-Healthcare | 1.30% | — | +66.68% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | — | +0.28% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.20% | — | +178.02% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.17% | -0.29% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | — | -0.95% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -26.88% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 1.06% | — | +0.61% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.97% | — | -0.83% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | — | -42.26% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.90% | — | -41.05% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.02% | -0.39% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.26% | -4.09% | |
| 44 | GTLS | Chart Industries Inc | Stock-Industrials | 0.81% | — | +140.07% | |
| 45 | CTRA | Coterra Energy Inc | Stock-Energy | 0.53% | — | -9.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | -5.84% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | -0.02% | -24.42% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.49% | EXIT | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.44% | — | -4.95% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +2.1% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +1.7% | +734.44% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.7% | +265.36% | Add |
| 4 | ARE | Alexandria Real Estate Equit | +0.8% | +178.02% | Add |
| 5 | OGN | Organon & Co | +0.4% | +66.68% | Add |
| 6 | GTLS | Chart Industries Inc | +0.4% | +140.07% | Add |
| 7 | ACN | Accenture plc | +0.3% | -0.87% | Trim |
| 8 | RTX | Rtx CORP | +0.3% | +0.13% | Add |
| 9 | PWR | Quanta Services Inc | +0.3% | +0.11% | Add |
| 10 | HUBB | Hubbell Inc | +0.3% | +0.34% | Add |
| 11 | DHR | Danaher CORP | +0.2% | -0.76% | Trim |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +0.14% | Add |
| 13 | MDT | Medtronic plc | +0.2% | -1.71% | Trim |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +0.28% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -0.43% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.75% | Trim |
| 17 | BLKCHF | Blackrock Inc | +0.2% | +0.61% | Add |
| 18 | SLB | Slb LTD | +0.1% | +25.89% | Add |
| 19 | PLD | Prologis Inc | +0.1% | +0.19% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.28% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | -0.05% | Trim |
| 23 | OIH | Vaneck Oil Services ETF | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -1.02% | Trim |
| 25 | CC | Chemours Co/the | -0.1% | -30.00% | Trim |
| 26 | MOS | Mosaic Co/the | -0.1% | -55.17% | Trim |
| 27 | CTRA | Coterra Energy Inc | -0.1% | -9.61% | Trim |
| 28 | ASLE | Aersale CORP | -0.1% | -9.24% | Trim |
| 29 | ADI | Analog Devices Inc | -0.2% | -24.42% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -0.57% | Trim |
| 31 | COP | Conocophillips | -0.2% | -0.18% | Trim |
| 32 | TER | Teradyne Inc | -0.2% | +2.24% | Add |
| 33 | HON | Honeywell International Inc | -0.2% | -0.69% | Trim |
| 34 | TDUP | Thredup Inc - Class A | -0.2% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.2% | +0.52% | Add |
| 36 | WBD | Warner Bros Discovery Inc | -0.3% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.3% | +2.31% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | -65.91% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -0.4% | -54.12% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.4% | +0.18% | Add |
| 41 | PNC | Pnc Financial Services Group | -0.4% | -26.61% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.02% | Add |
| 43 | J | Jacobs Solutions Inc | -0.5% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -0.5% | -26.88% | Trim |
| 45 | ET | Energy Transfer LP | -0.5% | -59.21% | Trim |
| 46 | BKR | Baker Hughes Co | -0.6% | -41.05% | Trim |
| 47 | APTV | Aptiv PLC | -0.7% | -42.26% | Trim |
| 48 | NEE | Nextera Energy Inc | -1% | -47.66% | Trim |
| 49 | PYPL | Paypal Holdings Inc | -1% | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Bourgeon Capital Management LLC reported a total U.S. public equity portfolio value of $696.4M across 105 disclosed positions in Q3 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, GOOGL) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CEG
市值: $11.1M
Top Position Liquidated / Trimmed
CVS
前期市值: $7.6M
During Q3 2024, Bourgeon Capital Management LLC's top holdings by market value included JPM (5.2%)、MSFT (4.4%)、GOOGL (3.6%). The largest single position, JPM, represented 5.2% of total portfolio value.
In Q3 2024, Bourgeon Capital Management LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.