Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 109
- −3 vs. Q1 2024
- Portfolio value
- $510.3M
- −$842.4K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 128,959 | $26.1M | 5.1% | +274+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,516 | $23.5M | 4.6% | +628+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,276 | $20.5M | 4.0% | +631+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 143,490 | $17.8M | 3.5% | −660.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 54,254 | $17.0M | 3.3% | +318+0.6% | Added | History |
| HONHoneywell International Inc | COM | 78,584 | $16.8M | 3.3% | +227+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 91,515 | $14.2M | 2.8% | +1,240+1.4% | Added | History |
| DHRDanaher Corp | Stock | 56,459 | $14.1M | 2.8% | +437+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 44,186 | $13.9M | 2.7% | +121+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,370 | $13.4M | 2.6% | +946+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 188,901 | $13.4M | 2.6% | +1,404+0.7% | Added | History |
| ACNAccenture plc | Stock | 41,746 | $12.7M | 2.5% | +8,674+26.2% | Added | History |
| QCOMQualcomm Inc | Stock | 61,820 | $12.3M | 2.4% | −16,055−20.6% | Reduced | History |
| AAPLApple Inc. | Stock | 54,674 | $11.5M | 2.3% | +11,766+27.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 175,092 | $11.5M | 2.2% | +62,084+54.9% | Added | History |
| BACBank of America Corp | Stock | 287,839 | $11.4M | 2.2% | +4,358+1.5% | Added | History |
| MDTMedtronic plc | Stock | 141,861 | $11.2M | 2.2% | +724+0.5% | Added | History |
| CSXCSX Corp | Stock | 325,632 | $10.9M | 2.1% | +112,307+52.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 668,336 | $10.9M | 2.1% | +3,244+0.5% | Added | History |
| COPConocoPhillips | Stock | 89,344 | $10.2M | 2.0% | +434+0.5% | Added | History |
| TERTeradyne, Inc | Stock | 67,629 | $10.0M | 2.0% | −33,178−32.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 38,398 | $9.76M | 1.9% | −92−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 194,491 | $9.45M | 1.9% | −117,196−37.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 129,519 | $9.05M | 1.8% | +2,553+2.0% | Added | History |
| RTXRTX Corp | Stock | 86,965 | $8.73M | 1.7% | −830−0.9% | Reduced | History |
| HUBBHubbell Inc | COM | 22,391 | $8.18M | 1.6% | +197+0.9% | Added | History |
| APTVAptiv PLC | SHS | 114,742 | $8.08M | 1.6% | −368−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 79,612 | $7.90M | 1.5% | +554+0.7% | Added | History |
| BKRBaker Hughes Co | CL A | 219,686 | $7.73M | 1.5% | +1,826+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 129,002 | $7.62M | 1.5% | +9,737+8.2% | Added | History |
| SLBSLB Limited | Stock | 150,411 | $7.10M | 1.4% | +2,120+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 55,429 | $6.23M | 1.2% | +3,024+5.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 197,484 | $5.72M | 1.1% | +285+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 38,552 | $5.40M | 1.1% | −100−0.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 78,118 | $5.36M | 1.1% | −94−0.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 78,696 | $5.25M | 1.0% | −2,025−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,758 | $5.21M | 1.0% | −984−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 72,991 | $4.63M | 0.9% | +290.0% | Added | History |
| NVDANVIDIA Corp | Stock | 36,795 | $4.55M | 0.9% | +3,895+11.8% | AddedConverted for a 10-for-1 split | History |
| BLKBlackRock, Inc. | COM | 5,770 | $4.54M | 0.9% | −76−1.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 212,277 | $4.39M | 0.9% | +824+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 263,527 | $4.27M | 0.8% | +1,032+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 179,346 | $3.56M | 0.7% | −50,895−22.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 126,629 | $3.38M | 0.7% | +1,271+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,509 | $3.08M | 0.6% | −6,844−33.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,395 | $2.75M | 0.5% | −1,286−19.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,170 | $2.66M | 0.5% | +159+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,196 | $2.52M | 0.5% | +390+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,529 | $2.52M | 0.5% | +15,529 | New | History |
| JJacobs Solutions Inc. | COM | 16,694 | $2.33M | 0.5% | −35,056−67.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,484 | $2.29M | 0.4% | +238+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,832 | $2.28M | 0.4% | +410+2.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,967 | $2.22M | 0.4% | +779+4.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 24,707 | $2.10M | 0.4% | +11,017+80.5% | Added | History |
| GTLSChart Industries Inc | COM | 14,127 | $2.04M | 0.4% | +435+3.2% | Added | History |
| ASLEAerSale Corp | COM | 292,291 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,563 | $1.97M | 0.4% | +650+5.5% | Added | History |
| CCChemours Co | Stock | 71,750 | $1.62M | 0.3% | +1,500+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 12,287 | $1.62M | 0.3% | +12,287 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,727 | $1.48M | 0.3% | −396−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 51,439 | $1.44M | 0.3% | −14,433−21.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,096 | $1.43M | 0.3% | +1,570+9.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 176,569 | $1.31M | 0.3% | +670.0% | Added | History |
| TDUPThredUp Inc. | CL A | 694,056 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,228 | $1.09M | 0.2% | +710+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,892 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 34,617 | $1.00M | 0.2% | +5,812+20.2% | Added | History |
| HALHalliburton Co | Stock | 29,233 | $987.5K | 0.2% | −74−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,619 | $809.6K | 0.2% | +135+9.1% | Added | – |
| LMBLimbach Holdings, Inc. | COM | 13,483 | $767.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,261 | $691.6K | 0.1% | −20−0.2% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 4,918 | $685.2K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 459 | $641.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $615.5K | 0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 115,033 | $615.4K | 0.1% | −44,717−28.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,599 | $547.1K | 0.1% | +1,815+9.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 615 | $522.7K | 0.1% | +156+34.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,745 | $514.0K | 0.1% | +69+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $492.1K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,804 | $478.8K | 0.1% | −2,500−39.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,629 | $456.9K | 0.1% | +3+0.1% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 12,783 | $448.7K | 0.1% | +310+2.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,512 | $443.9K | 0.1% | +773+8.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,396 | $426.1K | 0.1% | +16,396 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,366 | $389.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,176 | $367.1K | 0.1% | −2,120−40.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,213 | $362.3K | 0.1% | +3+0.2% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 42,250 | $349.8K | 0.1% | +6,000+16.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,151 | $347.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,900 | $327.4K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,876 | $325.2K | 0.1% | +12+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 4,036 | $314.2K | 0.1% | +23+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,622 | $313.3K | 0.1% | −8,140−51.6% | Reduced | – |
| ALLOAllogene Therapeutics, Inc. | COM | 132,455 | $308.6K | 0.1% | +75,255+131.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 751 | $289.8K | 0.1% | +1+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,222 | $287.0K | 0.1% | +6+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,008 | $277.8K | 0.1% | +4+0.1% | Added | History |
| ETNB89bio, Inc. | COM | 33,650 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 779 | $268.3K | 0.1% | +5+0.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,751 | $254.2K | <0.1% | +4,751 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,826 | $1.01M | 0.2% | History |
| ARHSArhaus, Inc. | COM CL A | 50,000 | $769.5K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 3,435 | $579.8K | 0.1% | History |
| BABoeing Co | Stock | 1,253 | $241.8K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 19,570 | $218.2K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,646 | $190.8K | <0.1% | – |
| FFord Motor Co | Stock | 10,024 | $133.1K | <0.1% | History |
| VORVor Biopharma Inc. | COM | 29,450 | $69.8K | <0.1% | History |