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CIK: 0001088731
Total reported value
$696.4M
$696.4M
105 檔
12.2%
As reported in its official Q1 2025 Form 13F filing, Bourgeon Capital Management LLC's tracked investment portfolio stood at $696.4M with 105 total positions.
In Q1 2025, Bourgeon Capital Management LLC displayed an active expansion posture, initiating 105 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | +0.05% | -24.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.29% | +8.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +1.15% | -20.41% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.90% | +0.29% | +1.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.07% | -1.02% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.66% | +0.03% | -0.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.24% | -0.01% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | +0.30% | -2.86% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | -0.19% | +2.60% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.56% | -0.07% | -0.45% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.50% | +0.03% | +56.74% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.49% | — | -1.14% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | +0.03% | -2.44% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.48% | — | -2.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.44% | +0.20% | -0.71% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.37% | -0.01% | -1.07% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.26% | +0.21% | -1.19% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 2.20% | -0.35% | +30.75% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 2.10% | — | +1.01% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 2.07% | -0.17% | -0.13% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | +0.53% | -1.39% | |
| 22 | COP | Conocophillips | Stock-Energy | 2.00% | +0.18% | -1.53% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.94% | -0.08% | EXIT | |
| 24 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.93% | -0.19% | +0.32% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.66% | — | -1.65% | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 1.65% | -0.18% | — | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.58% | -0.47% | -0.73% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.54% | — | -44.44% | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 1.51% | -0.33% | — | |
| 30 | CTRA | Coterra Energy Inc | Stock-Energy | 1.45% | — | -1.40% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.45% | — | +796.72% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | — | -0.45% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 1.37% | -0.51% | EXIT | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.31% | -0.29% | -0.77% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | — | -2.14% | |
| 36 | AA | Alcoa CORP | Stock-Materials | 1.23% | +0.04% | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.19% | -1.34% | EXIT | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 1.19% | — | +0.07% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 1.14% | +0.03% | -2.14% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 1.14% | — | -38.78% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.07% | — | -0.50% | |
| 42 | C | Citigroup Inc | Stock-Financials | 1.04% | -0.26% | -1.42% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.90% | — | -4.31% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | — | -50.49% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | -34.80% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | -3.71% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | -0.03% | EXIT | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.57% | — | -53.66% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | -0.03% | — | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | -0.02% | +17.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | AMGN | Amgen Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | DHR | Danaher CORP | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 11 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 14 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 15 | RTX | Rtx CORP | — | NEW | New buy |
| 16 | EQT | Eqt CORP | — | NEW | New buy |
| 17 | PFE | Pfizer Inc | — | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 19 | CSX | Csx CORP | — | NEW | New buy |
| 20 | PWR | Quanta Services Inc | — | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 22 | COP | Conocophillips | — | NEW | New buy |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 25 | SLB | Slb LTD | — | NEW | New buy |
| 26 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 27 | HUBB | Hubbell Inc | — | NEW | New buy |
| 28 | ACN | Accenture plc | — | NEW | New buy |
| 29 | MDB | Mongodb Inc | — | NEW | New buy |
| 30 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 31 | ADBE | Adobe Inc | — | NEW | New buy |
| 32 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 33 | ILMN | Illumina Inc | — | NEW | New buy |
| 34 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 35 | PLD | Prologis Inc | — | NEW | New buy |
| 36 | AA | Alcoa CORP | — | NEW | New buy |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 38 | SNOW | Snowflake Inc | — | NEW | New buy |
| 39 | BLK | Blackrock Inc | — | NEW | New buy |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 44 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 48 | TER | Teradyne Inc | — | NEW | New buy |
| 49 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 50 | ADI | Analog Devices Inc | — | NEW | New buy |
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 Q1 2025.
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, GOOGL, MSFT) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $23.2M
During Q1 2025, Bourgeon Capital Management LLC's top holdings by market value included JPM (5.0%)、GOOGL (4.1%)、MSFT (3.5%). The largest single position, JPM, represented 5.0% of total portfolio value.
In Q1 2025, Bourgeon Capital Management LLC made 105 total portfolio adjustments, initiating 105 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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