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CIK: 0001088731
Total reported value
$696.4M
$696.4M
107 檔
16.6%
According to the latest 13F quarterly dataset, Bourgeon Capital Management LLC managed an equity portfolio of $696.4M at the end of Q3 2025, spanning 107 distinct U.S. exchange-listed positions.
Bourgeon Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 19 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | +0.29% | -0.33% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.08% | +0.05% | -3.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | +1.15% | -3.18% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | -0.28% | +82.95% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.01% | -0.07% | -0.18% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.00% | -0.08% | EXIT | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.76% | -0.35% | +8.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.07% | -0.50% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.19% | -0.31% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.63% | -1.34% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.58% | +0.20% | -0.45% | |
| 12 | HUBB | Hubbell Inc | Stock-Industrials | 2.54% | -0.47% | -0.64% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | +0.29% | +3.93% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.48% | -0.26% | -0.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.24% | -0.66% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.45% | +0.03% | +4.24% | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 2.43% | -0.51% | EXIT | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 2.34% | -0.18% | -0.10% | |
| 19 | MDB | Mongodb Inc | Stock-Tech | 2.17% | -0.33% | -0.34% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | +0.30% | -0.32% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.10% | — | +4.36% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | — | -16.69% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.91% | +0.53% | -0.66% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | +0.03% | -0.62% | |
| 25 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.87% | -0.19% | -0.16% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.86% | — | +18.06% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.79% | — | -0.28% | |
| 28 | CNS | Cohen & Steers Inc | Stock-Other | 1.72% | -0.09% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.54% | +0.18% | -0.09% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.08% | +119.89% | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.45% | -0.29% | -9.80% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 1.43% | -0.79% | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 1.38% | -0.17% | -0.38% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 1.34% | -0.97% | -11.40% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 1.27% | — | -8.28% | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 1.26% | — | -0.12% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.17% | — | -0.31% | |
| 38 | TER | Teradyne Inc | Stock-Tech | 1.15% | — | -40.23% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.02% | +3.40% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.95% | +0.03% | -0.97% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.77% | — | -8.61% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.12% | +112.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.01% | -5.78% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | -0.02% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.49% | EXIT | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | +0.08% | +79.92% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +8.18% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.13% | -0.53% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.1% | +82.95% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.33% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | -0.55% | Add |
| 4 | C | Citigroup Inc | +1.4% | -0.32% | Add |
| 5 | MU | Micron Technology Inc | +1.1% | -7.98% | Trim |
| 6 | ILMN | Illumina Inc | +1.1% | -0.17% | Add |
| 7 | HUBB | Hubbell Inc | +1% | -0.64% | Add |
| 8 | CW | Curtiss-wright CORP | +0.7% | -0.10% | Trim |
| 9 | MDB | Mongodb Inc | +0.7% | -0.34% | Trim |
| 10 | TER | Teradyne Inc | +0.6% | -40.23% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.6% | +8.09% | Add |
| 12 | PLD | Prologis Inc | +0.5% | -0.28% | Add |
| 13 | MSFT | Microsoft CORP | +0.5% | -3.18% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.5% | -0.18% | Add |
| 15 | ADBE | Adobe Inc | +0.4% | +18.06% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +112.75% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +3.40% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | — | Add |
| 19 | EOG | Eog Resources Inc | +0.2% | +79.92% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -0.45% | Trim |
| 21 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -9.80% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -5.78% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.25% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | -0.31% | Trim |
| 25 | SNOW | Snowflake Inc | +0.1% | -8.28% | Trim |
| 26 | IESC | Ies Holdings Inc | +0.1% | -26.77% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +2.74% | Add |
| 28 | EMGF | Ishares Emerging Markets Equ | 0% | +7.41% | Add |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.82% | Add |
| 30 | DVYA | Ishares Asia/pacific Dividen | 0% | +5.26% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Add |
| 33 | GE | General Electric | 0% | — | Trim |
| 34 | IWY | Ishares Russell Top 200 Grow | 0% | — | Add |
| 35 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 36 | CSX | Csx CORP | — | +4.36% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 38 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 39 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 40 | WMT | Walmart Inc | — | — | Add |
| 41 | NOW | Servicenow Inc | — | — | Trim |
| 42 | HACK | Amplify Cybersecurity ETF | — | — | Unchanged |
| 43 | WPC | Wp Carey Inc | — | — | Unchanged |
| 44 | ADI | Analog Devices Inc | 0% | — | Trim |
| 45 | IGRO | Ishares Intl Div Growth ETF | 0% | +3.08% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 47 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 48 | AWK | American Water Works Co Inc | 0% | — | Trim |
| 49 | EW | Edwards Lifesciences CORP | 0% | — | Trim |
| 50 | HD | Home Depot Inc | 0% | -9.89% | Trim |
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 Q3 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 GOOGL, JPM, MSFT) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNS
市值: $9.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $11.6M
During Q3 2025, Bourgeon Capital Management LLC's top holdings by market value included GOOGL (5.6%)、JPM (5.1%)、MSFT (4.0%). The largest single position, GOOGL, represented 5.6% of total portfolio value.
In Q3 2025, Bourgeon Capital Management LLC made 116 total portfolio adjustments, initiating 21 new buys, adding to 36 positions, trimming 40 holdings, and fully liquidating 19 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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