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CIK: 0001088731
Total reported value
$696.4M
$696.4M
107 檔
14.7%
During the Q2 2025 filing period, Bourgeon Capital Management LLC (CIK: 0001088731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $696.4M across 107 reported positions.
Bourgeon Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 17 new positions while fully exiting 15 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.28% | +0.05% | -2.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | +0.29% | +4.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +1.15% | +0.78% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.14% | -0.07% | +2.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.07% | +2.28% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.84% | +0.03% | +8.09% | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 2.67% | -0.51% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | -0.19% | -0.27% | |
| 9 | HUBB | Hubbell Inc | Stock-Industrials | 2.66% | -0.47% | +48.57% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.63% | -0.08% | EXIT | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.57% | -0.35% | +1.14% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | +0.29% | +7.16% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.47% | +0.20% | +0.23% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.40% | — | -0.49% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.39% | -1.34% | EXIT | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | +0.30% | +1.73% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 2.31% | -0.18% | -1.03% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.28% | -0.26% | +99.96% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | +0.03% | -0.57% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.24% | +0.23% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.03% | — | -5.04% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | +0.53% | +4.19% | |
| 23 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.00% | -0.19% | -0.42% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.28% | +1311.29% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.88% | — | +41.00% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.80% | — | +59.92% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.63% | -0.97% | — | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 1.61% | -0.33% | -3.04% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.59% | +0.18% | +1.89% | |
| 30 | 8QR | Confluent Inc-class A | Stock-Other | 1.58% | — | — | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.57% | -0.29% | -0.43% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.50% | — | -10.47% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 1.48% | — | +26.17% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 1.38% | -0.17% | -51.13% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 1.37% | — | +139.92% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.34% | — | -0.54% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.27% | — | +2.92% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | +0.21% | -48.44% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.95% | — | +1.64% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.94% | +0.03% | -18.86% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.02% | -3.65% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.08% | — | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 0.73% | — | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.02% | -4.23% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | -0.24% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.48% | -0.03% | +0.02% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.01% | -0.16% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.49% | EXIT | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +3.17% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.13% | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.8% | +1311.29% | Add |
| 2 | VST | Vistra CORP | +1.6% | NEW | New buy |
| 3 | 8QR | Confluent Inc-class A | +1.6% | NEW | New buy |
| 4 | ILMN | Illumina Inc | +1.3% | +76.43% | Add |
| 5 | C | Citigroup Inc | +1.2% | +99.96% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +100.70% | Add |
| 7 | HUBB | Hubbell Inc | +1.1% | +48.57% | Add |
| 8 | TER | Teradyne Inc | +0.8% | +139.92% | Add |
| 9 | MSFT | Microsoft CORP | +0.8% | +0.78% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 11 | GTLS | Chart Industries Inc | +0.7% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.7% | +3.80% | Add |
| 13 | CW | Curtiss-wright CORP | +0.7% | -1.03% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.6% | +2.04% | Add |
| 15 | PLD | Prologis Inc | +0.5% | +59.92% | Add |
| 16 | ADBE | Adobe Inc | +0.4% | +41.00% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.4% | +1.14% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.41% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.3% | +8.09% | Add |
| 20 | SNOW | Snowflake Inc | +0.3% | -10.47% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | -2.49% | Trim |
| 22 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | -0.43% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.2% | +2.28% | Add |
| 24 | NVDA | Nvidia CORP | +0.2% | -3.65% | Trim |
| 25 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.27% | Trim |
| 27 | MDB | Mongodb Inc | +0.1% | -3.04% | Trim |
| 28 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 29 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 30 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 33 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | -0.42% | Trim |
| 34 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 35 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 36 | LMB | Limbach Holdings Inc | +0.1% | -22.14% | Trim |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 38 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 40 | DLR | Digital Realty Trust Inc | 0% | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 42 | RTX | Rtx CORP | 0% | +0.23% | Add |
| 43 | CTRA | Coterra Energy Inc | 0% | +26.17% | Add |
| 44 | ADI | Analog Devices Inc | 0% | -4.23% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.69% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -0.16% | Trim |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +23.90% | Add |
| 48 | ALLO | Allogene Therapeutics Inc | 0% | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 50 | EOG | Eog Resources Inc | 0% | +19.38% | 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 107 disclosed positions in Q2 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 14.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VST
市值: $8.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $11.6M
During Q2 2025, Bourgeon Capital Management LLC's top holdings by market value included JPM (5.3%)、GOOGL (4.4%)、MSFT (4.3%). The largest single position, JPM, represented 5.3% of total portfolio value.
In Q2 2025, Bourgeon Capital Management LLC made 110 total portfolio adjustments, initiating 17 new buys, adding to 39 positions, trimming 39 holdings, and fully liquidating 15 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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