13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001019056-24-000299
Total Value
$519.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 127,649 | $26.9M | 5.18% |
| 2 | MICROSOFT CORP | MSFT | 52,789 | $22.7M | 4.37% |
| 3 | ALPHABET INC | GOOG | 112,300 | $18.6M | 3.58% |
| 4 | AMGEN INC | AMGN | 54,046 | $17.4M | 3.35% |
| 5 | MERCK & CO INC | MRK | 146,806 | $16.7M | 3.21% |
| 6 | HONEYWELL INTL INC | 438516106 | 78,038 | $16.1M | 3.10% |
| 7 | DANAHER CORPORATION | 235851102 | 56,028 | $15.6M | 3.00% |
| 8 | EATON CORP PLC | ETN | 44,165 | $14.6M | 2.82% |
| 9 | ACCENTURE PLC IRELAND | ACN | 41,381 | $14.6M | 2.81% |
| 10 | MONDELEZ INTL INC | 609207105 | 175,329 | $12.9M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 68,974 | $12.9M | 2.47% |
| 12 | APPLE INC | AAPL | 54,441 | $12.7M | 2.44% |
| 13 | MEDTRONIC PLC | MDT | 139,432 | $12.6M | 2.41% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 67,165 | $12.4M | 2.39% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 663,321 | $12.0M | 2.30% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 19,711 | $11.5M | 2.22% |
| 17 | QUANTA SVCS INC | 74762E102 | 38,442 | $11.5M | 2.20% |
| 18 | BANK AMERICA CORP | 060505104 | 284,779 | $11.3M | 2.17% |
| 19 | CSX CORP | CSX | 322,727 | $11.1M | 2.14% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 42,528 | $11.1M | 2.13% |
| 21 | MICRON TECHNOLOGY INC | MU | 102,528 | $10.6M | 2.05% |
| 22 | RTX CORPORATION | RTX | 87,074 | $10.5M | 2.03% |
| 23 | QUALCOMM INC | QCOM | 61,930 | $10.5M | 2.03% |
| 24 | FREEPORT-MCMORAN INC | FCX | 195,005 | $9.7M | 1.87% |
| 25 | HUBBELL INC | HUBB | 22,468 | $9.6M | 1.85% |
| 26 | CONOCOPHILLIPS | COP | 89,185 | $9.4M | 1.81% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 129,286 | $9.3M | 1.79% |
| 28 | TERADYNE INC | TER | 69,147 | $9.3M | 1.78% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 98,871 | $8.4M | 1.61% |
| 30 | SCHLUMBERGER LTD | SLB | 189,345 | $7.9M | 1.53% |
| 31 | PROLOGIS INC. | PLDGP | 55,536 | $7.0M | 1.35% |
| 32 | ORGANON & CO | OGN | 353,832 | $6.8M | 1.30% |
| 33 | GILEAD SCIENCES INC | GILD | 78,336 | $6.6M | 1.26% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 52,732 | $6.3M | 1.20% |
| 35 | SPDR SER TR | 78464A631 | 38,552 | $6.1M | 1.17% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,616 | $5.7M | 1.10% |
| 37 | DISNEY WALT CO | 254687106 | 58,213 | $5.6M | 1.08% |
| 38 | BLACKROCK INC | BLK | 5,805 | $5.5M | 1.06% |
| 39 | TOTALENERGIES SE | TTE | 78,042 | $5.0M | 0.97% |
| 40 | APTIV PLC | APTV | 66,252 | $4.8M | 0.92% |
| 41 | BAKER HUGHES COMPANY | BKR | 129,496 | $4.7M | 0.90% |
| 42 | NVIDIA CORPORATION | NVDA | 36,651 | $4.5M | 0.86% |
| 43 | CITIGROUP INC | C-PR | 70,002 | $4.4M | 0.84% |
| 44 | CHART INDS INC | 16115Q308 | 33,914 | $4.2M | 0.81% |
| 45 | COTERRA ENERGY INC | CTRA | 114,465 | $2.7M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,834 | $2.7M | 0.52% |
| 47 | ANALOG DEVICES INC | ADI | 10,210 | $2.4M | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 19,807 | $2.3M | 0.45% |
| 49 | SONY GROUP CORP | SNEJF | 23,484 | $2.3M | 0.44% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 12,737 | $2.1M | 0.40% |
| 51 | ALPHABET INC | GOOG | 12,290 | $2.1M | 0.40% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 82,281 | $1.8M | 0.35% |
| 53 | CHEVRON CORP NEW | CVX | 11,942 | $1.8M | 0.34% |
| 54 | ENERGY TRANSFER L P | ET-PI | 107,495 | $1.7M | 0.33% |
| 55 | PFIZER INC | PFE | 58,937 | $1.7M | 0.33% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 20,486 | $1.6M | 0.31% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,745 | $1.6M | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,692 | $1.4M | 0.27% |
| 59 | AERSALE CORPORATION | ASLE | 265,291 | $1.3M | 0.26% |
| 60 | ISHARES TR | 464287226 | 13,167 | $1.3M | 0.26% |
| 61 | CHEMOURS CO | CC | 50,225 | $1.0M | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 6,195 | $1.0M | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,498 | $990,494 | 0.19% |
| 64 | IES HLDGS INC | IESC | 4,918 | $981,732 | 0.19% |
| 65 | LIMBACH HLDGS INC | LMB | 12,223 | $926,015 | 0.18% |
| 66 | ISHARES TR | 46435G524 | 10,771 | $803,409 | 0.15% |
| 67 | TRANSOCEAN LTD | RIG | 171,500 | $728,875 | 0.14% |
| 68 | METTLER TOLEDO INTERNATIONAL | MTD | 459 | $688,363 | 0.13% |
| 69 | HALLIBURTON CO | HAL | 23,278 | $676,226 | 0.13% |
| 70 | ISHARES TR | 464287598 | 3,528 | $669,615 | 0.13% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 21,666 | $632,214 | 0.12% |
| 72 | ISHARES TR | 464287556 | 3,913 | $569,733 | 0.11% |
| 73 | ISHARES TR | 464287184 | 17,046 | $541,722 | 0.10% |
| 74 | VANECK ETF TRUST | 92189H607 | 1,874 | $531,673 | 0.10% |
| 75 | ISHARES INC | 464286293 | 13,348 | $516,997 | 0.10% |
| 76 | ISHARES TR | 464287614 | 1,350 | $506,763 | 0.10% |
| 77 | ISHARES INC | 46434G889 | 9,907 | $493,270 | 0.09% |
| 78 | CLOVER HEALTH INVESTMENTS CO | CLOV | 173,710 | $489,863 | 0.09% |
| 79 | STARBUCKS CORP | SBUX | 4,934 | $481,016 | 0.09% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,388 | $431,123 | 0.08% |
| 81 | MOSAIC CO NEW | MOS | 15,518 | $415,573 | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $413,119 | 0.08% |
| 83 | ISHARES TR | 46432F842 | 5,251 | $409,841 | 0.08% |
| 84 | ALLOGENE THERAPEUTICS INC | ALLO | 142,580 | $399,224 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 8,795 | $398,573 | 0.08% |
| 86 | EOG RES INC | EOG | 3,209 | $394,483 | 0.08% |
| 87 | HOME DEPOT INC | HD | 931 | $377,433 | 0.07% |
| 88 | ISHARES TR | 464287481 | 3,151 | $369,581 | 0.07% |
| 89 | ZOETIS INC | ZTS | 1,876 | $366,533 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 3,900 | $356,109 | 0.07% |
| 91 | TECK RESOURCES LTD | TCKRF | 6,500 | $339,560 | 0.07% |
| 92 | ISHARES TR | 464288638 | 6,252 | $335,858 | 0.06% |
| 93 | ISHARES TR | 464289438 | 1,525 | $335,653 | 0.06% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,222 | $324,946 | 0.06% |
| 95 | SPDR SER TR | 78464A870 | 2,671 | $263,895 | 0.05% |
| 96 | WALMART INC | WMT | 3,258 | $263,084 | 0.05% |
| 97 | AXOS FINANCIAL INC | AX | 4,000 | $251,520 | 0.05% |
| 98 | GE AEROSPACE | 369604301 | 1,301 | $245,343 | 0.05% |
| 99 | 89BIO INC | 282559103 | 33,060 | $244,644 | 0.05% |
| 100 | ISHARES GOLD TR | IAU | 4,846 | $240,847 | 0.05% |
| 101 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $233,000 | 0.04% |
| 102 | PROSHARES TR | 74347G432 | 29,500 | $218,005 | 0.04% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 1,309 | $211,836 | 0.04% |
| 104 | COCA COLA CO | KO | 2,890 | $207,676 | 0.04% |
| 105 | WP CAREY INC | 92936U109 | 3,301 | $205,653 | 0.04% |