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Livermore
Livermore
ZHEN

Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

C holding history

Citigroup Inc in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
129,197
Value
$18.1M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of C by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,197$18.1M2.7%−3,525−2.7%ReducedHolders
Q1 2026132,722$15.1M2.6%+10,032+8.2%AddedHolders
Q4 2025122,690$14.3M2.3%−12,675−9.4%ReducedHolders
Q3 2025135,365$13.7M2.5%−435−0.3%ReducedHolders
Q2 2025135,800$11.6M2.3%+67,888+100.0%AddedHolders
Q1 202567,912$4.82M1.0%−975−1.4%ReducedHolders
Q4 202468,887$4.85M0.9%−1,115−1.6%ReducedHolders
Q3 202470,002$4.38M0.8%−2,989−4.1%ReducedHolders
Q2 202472,991$4.63M0.9%+290.0%AddedHolders
Q1 202472,962$4.61M0.9%+120.0%AddedHolders
Q4 202372,950$3.75M0.8%−2,150−2.9%ReducedHolders
Q3 202375,100$3.09M0.7%+1,500+2.0%AddedHolders
Q2 202373,600$3.39M0.8%00.0%UnchangedHolders
Q1 202373,600$3.45M0.8%+5,400+7.9%AddedHolders
Q4 202268,200$3.08M0.8%−9,350−12.1%ReducedHolders
Q3 202277,550$3.23M0.9%00.0%UnchangedHolders
Q2 202277,550$3.57M0.9%+150+0.2%AddedHolders
Q1 202277,400$4.13M0.9%+6,300+8.9%AddedHolders
Q4 202171,100$4.29M0.9%+6,050+9.3%AddedHolders
Q3 202165,050$4.57M1.0%−3,450−5.0%ReducedHolders
Q2 202168,500$4.85M1.0%00.0%UnchangedHolders
Q1 202168,500$4.98M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.