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CIK: 0001088731
Total reported value
$696.4M
$696.4M
118 檔
15.4%
According to the latest 13F quarterly dataset, Bourgeon Capital Management LLC managed an equity portfolio of $696.4M at the end of Q4 2024, spanning 118 distinct U.S. exchange-listed positions.
Bourgeon Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 26 new positions while fully exiting 13 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.62% | +0.05% | -1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +1.15% | +3.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.29% | +0.08% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 3.24% | — | -1.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.07% | -0.37% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.75% | +0.29% | +0.70% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.72% | -0.07% | -0.58% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.72% | -1.34% | EXIT | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.70% | — | -0.51% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.62% | -0.35% | -1.69% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | +0.30% | +7.41% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.24% | -0.53% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.41% | — | -0.46% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.19% | -1.93% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.24% | -0.17% | -1.36% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | — | +13.44% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.07% | +0.21% | +610.35% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | -1.36% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.98% | — | +1.64% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | +0.03% | -0.78% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.94% | +0.03% | -26.29% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.86% | +0.20% | -0.89% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.79% | -0.01% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | +0.53% | +0.87% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.79% | — | +0.61% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 1.75% | -0.47% | -0.54% | |
| 27 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.70% | -0.19% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.66% | +0.18% | +0.57% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.64% | — | +0.72% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.39% | +0.03% | +0.36% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.34% | — | -0.93% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.31% | — | -1.01% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.18% | -0.29% | -0.79% | |
| 34 | GTLS | Chart Industries Inc | Stock-Industrials | 1.18% | — | -2.14% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.14% | — | -0.61% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.13% | — | +107.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.02% | +21.50% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 1.10% | +0.03% | — | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | — | -0.13% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 1.09% | — | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 1.06% | -0.08% | EXIT | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.99% | — | -0.35% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.91% | -0.26% | -1.59% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.86% | — | -10.07% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | -1.04% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | -0.03% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | -2.47% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.01% | +0.15% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | -0.02% | -1.48% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.8% | NEW | New buy |
| 2 | PFE | Pfizer Inc | +1.7% | +610.35% | Add |
| 3 | BA 6 10-15-27Bond | Boeing Co/the | +1.7% | NEW | New buy |
| 4 | BLK | Blackrock Inc | +1.1% | NEW | New buy |
| 5 | SNOW | Snowflake Inc | +1.1% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.8% | -1.69% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 8 | CTRA | Coterra Energy Inc | +0.6% | +107.01% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -1.67% | Trim |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.51% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.08% | Add |
| 12 | GTLS | Chart Industries Inc | +0.4% | -2.14% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.4% | -0.37% | Trim |
| 14 | NVDA | Nvidia CORP | +0.3% | +21.50% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 18 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 19 | ADBE | Adobe Inc | +0.2% | NEW | New buy |
| 20 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 21 | HON | Honeywell International Inc | +0.1% | -1.52% | Trim |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 23 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 25 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 26 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 27 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.93% | Trim |
| 29 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 31 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 33 | AAPL | Apple Inc | +0.1% | -0.53% | Trim |
| 34 | BKR | Baker Hughes Co | +0.1% | -0.35% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 36 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 37 | C | Citigroup Inc | +0.1% | -1.59% | Trim |
| 38 | PWR | Quanta Services Inc | 0% | -1.36% | Trim |
| 39 | EPD | Enterprise Products Partners | 0% | -0.61% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +0.15% | Add |
| 41 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 42 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 43 | TGT | Target CORP | 0% | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | 0% | -0.46% | Trim |
| 45 | BIV | Vanguard Intermediate-term B | 0% | +15.40% | Add |
| 46 | LMB | Limbach Holdings Inc | 0% | — | Unchanged |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +27.54% | Add |
| 48 | XAR | Ss Spdr S&p Aerospace Def | 0% | -0.79% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | +13.83% | Add |
| 50 | EOG | Eog Resources Inc | 0% | +24.31% | Add |
According to official SEC Form 13F filings, Bourgeon Capital Management LLC reported a total U.S. public equity portfolio value of $696.4M across 118 disclosed positions in Q4 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 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
EQT
市值: $9.6M
Top Position Liquidated / Trimmed
OGN
前期市值: $6.8M
During Q4 2024, Bourgeon Capital Management LLC's top holdings by market value included JPM (5.6%)、MSFT (4.3%)、GOOGL (4.0%). The largest single position, JPM, represented 5.6% of total portfolio value.
In Q4 2024, Bourgeon Capital Management LLC made 118 total portfolio adjustments, initiating 26 new buys, adding to 36 positions, trimming 43 holdings, and fully liquidating 13 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.