13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001019056-25-000017
Total Value
$535.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 125,520 | $30.1M | 5.62% |
| 2 | MICROSOFT CORP | MSFT | 54,848 | $23.1M | 4.32% |
| 3 | ALPHABET INC | GOOG | 112,393 | $21.3M | 3.97% |
| 4 | HONEYWELL INTL INC | 438516106 | 76,849 | $17.4M | 3.24% |
| 5 | AMAZON COM INC | AMZN | 68,717 | $15.1M | 2.82% |
| 6 | MERCK & CO INC | MRK | 147,837 | $14.7M | 2.75% |
| 7 | EATON CORP PLC | ETN | 43,909 | $14.6M | 2.72% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 659,955 | $14.5M | 2.72% |
| 9 | ACCENTURE PLC IRELAND | ACN | 41,169 | $14.5M | 2.70% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 127,098 | $14.0M | 2.62% |
| 11 | DANAHER CORPORATION | 235851102 | 60,178 | $13.8M | 2.58% |
| 12 | APPLE INC | AAPL | 54,152 | $13.6M | 2.53% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 66,855 | $12.9M | 2.41% |
| 14 | BANK AMERICA CORP | 060505104 | 279,276 | $12.3M | 2.29% |
| 15 | QUANTA SVCS INC | 74762E102 | 37,918 | $12.0M | 2.24% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 22,361 | $11.3M | 2.11% |
| 17 | PFIZER INC | PFE | 418,658 | $11.1M | 2.07% |
| 18 | MEDTRONIC PLC | MDT | 137,535 | $11.0M | 2.05% |
| 19 | CSX CORP | CSX | 328,024 | $10.6M | 1.98% |
| 20 | MONDELEZ INTL INC | 609207105 | 173,960 | $10.4M | 1.94% |
| 21 | AMGEN INC | AMGN | 39,839 | $10.4M | 1.94% |
| 22 | RTX CORPORATION | RTX | 86,299 | $10.0M | 1.86% |
| 23 | EQT CORP | EQT | 208,251 | $9.6M | 1.79% |
| 24 | QUALCOMM INC | QCOM | 62,469 | $9.6M | 1.79% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 42,787 | $9.6M | 1.79% |
| 26 | HUBBELL INC | HUBB | 22,347 | $9.4M | 1.75% |
| 27 | BOEING CO | BA-PA | 149,475 | $9.1M | 1.70% |
| 28 | CONOCOPHILLIPS | COP | 89,694 | $8.9M | 1.66% |
| 29 | TERADYNE INC | TER | 69,644 | $8.8M | 1.64% |
| 30 | FREEPORT-MCMORAN INC | FCX | 195,708 | $7.5M | 1.39% |
| 31 | SCHLUMBERGER LTD | SLB | 187,586 | $7.2M | 1.34% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 97,870 | $7.0M | 1.31% |
| 33 | SPDR SER TR | 78464A631 | 38,248 | $6.3M | 1.18% |
| 34 | CHART INDS INC | 16115Q308 | 33,188 | $6.3M | 1.18% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 194,424 | $6.1M | 1.14% |
| 36 | COTERRA ENERGY INC | CTRA | 236,952 | $6.1M | 1.13% |
| 37 | NVIDIA CORPORATION | NVDA | 44,532 | $6.0M | 1.12% |
| 38 | BLACKROCK INC | BLK | 5,739 | $5.9M | 1.10% |
| 39 | PROLOGIS INC. | PLDGP | 55,465 | $5.9M | 1.09% |
| 40 | SNOWFLAKE INC | SNOW | 37,895 | $5.9M | 1.09% |
| 41 | MICRON TECHNOLOGY INC | MU | 67,512 | $5.7M | 1.06% |
| 42 | BAKER HUGHES COMPANY | BKR | 129,037 | $5.3M | 0.99% |
| 43 | CITIGROUP INC | C-PR | 68,887 | $4.8M | 0.91% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 47,424 | $4.6M | 0.86% |
| 45 | TOTALENERGIES SE | TTE | 77,229 | $4.2M | 0.79% |
| 46 | ASML HOLDING N V | ASMLF | 5,010 | $3.5M | 0.65% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,690 | $2.6M | 0.48% |
| 48 | ALPHABET INC | GOOG | 12,308 | $2.3M | 0.44% |
| 49 | ANALOG DEVICES INC | ADI | 10,059 | $2.1M | 0.40% |
| 50 | EXXON MOBIL CORP | XOM | 18,966 | $2.0M | 0.38% |
| 51 | SONY GROUP CORP | SNEJF | 93,703 | $2.0M | 0.37% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 23,641 | $1.8M | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 11,869 | $1.7M | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,762 | $1.6M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908363 | 2,724 | $1.5M | 0.27% |
| 56 | ISHARES TR | 464287226 | 14,988 | $1.5M | 0.27% |
| 57 | ENERGY TRANSFER L P | ET-PI | 67,170 | $1.3M | 0.25% |
| 58 | NETFLIX INC | NFLX | 1,335 | $1.2M | 0.22% |
| 59 | VISA INC | V | 3,605 | $1.1M | 0.21% |
| 60 | AERSALE CORPORATION | ASLE | 172,791 | $1.1M | 0.20% |
| 61 | ELI LILLY & CO | LLY | 1,399 | $1.1M | 0.20% |
| 62 | LIMBACH HLDGS INC | LMB | 12,223 | $1.0M | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,498 | $1.0M | 0.19% |
| 64 | BLACKSTONE INC | BX | 5,104 | $880,032 | 0.16% |
| 65 | ADOBE INC | ADBE | 1,952 | $868,016 | 0.16% |
| 66 | S&P GLOBAL INC | SPGI | 1,734 | $863,585 | 0.16% |
| 67 | ISHARES TR | 46435G524 | 11,692 | $794,589 | 0.15% |
| 68 | AIRBNB INC | ABNB | 5,880 | $772,691 | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,217 | $754,483 | 0.14% |
| 70 | CHEMOURS CO | CC | 44,000 | $743,600 | 0.14% |
| 71 | INTUIT | INTU | 1,146 | $720,261 | 0.13% |
| 72 | IES HLDGS INC | IESC | 3,568 | $717,026 | 0.13% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,356 | $707,778 | 0.13% |
| 74 | SYNOPSYS INC | SNPS | 1,453 | $705,229 | 0.13% |
| 75 | LULULEMON ATHLETICA INC | LULU | 1,781 | $681,073 | 0.13% |
| 76 | SERVICENOW INC | NOW | 640 | $678,477 | 0.13% |
| 77 | ISHARES TR | 464287598 | 3,528 | $653,139 | 0.12% |
| 78 | COPART INC | CPRT | 10,951 | $628,478 | 0.12% |
| 79 | TRANSOCEAN LTD | RIG | 167,000 | $626,250 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 22,245 | $592,385 | 0.11% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,433 | $568,810 | 0.11% |
| 82 | MSCI INC | MSCI | 948 | $568,810 | 0.11% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 459 | $561,670 | 0.10% |
| 84 | ISHARES TR | 464287556 | 4,218 | $557,662 | 0.10% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 1,356 | $546,062 | 0.10% |
| 86 | ISHARES TR | 464287614 | 1,350 | $542,133 | 0.10% |
| 87 | ISHARES TR | 464287184 | 17,761 | $540,645 | 0.10% |
| 88 | VANECK ETF TRUST | 92189H607 | 1,957 | $530,798 | 0.10% |
| 89 | ISHARES INC | 464286293 | 14,089 | $504,466 | 0.09% |
| 90 | THE TRADE DESK INC | 88339J105 | 4,187 | $492,099 | 0.09% |
| 91 | EOG RES INC | EOG | 3,989 | $488,972 | 0.09% |
| 92 | ISHARES INC | 46434G889 | 10,510 | $475,336 | 0.09% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,739 | $451,634 | 0.08% |
| 94 | STARBUCKS CORP | SBUX | 4,934 | $450,228 | 0.08% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $435,229 | 0.08% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,627 | $432,847 | 0.08% |
| 97 | BOEING CO | BA-PA | 2,390 | $423,030 | 0.08% |
| 98 | ISHARES TR | 464288638 | 7,974 | $410,741 | 0.08% |
| 99 | ISHARES TR | 464287481 | 3,151 | $399,390 | 0.07% |
| 100 | ISHARES TR | 46432F842 | 5,251 | $369,041 | 0.07% |
| 101 | ISHARES TR | 464289438 | 1,527 | $359,251 | 0.07% |
| 102 | ISHARES TR | 46429B697 | 3,900 | $346,281 | 0.06% |
| 103 | ZOETIS INC | ZTS | 1,929 | $314,292 | 0.06% |
| 104 | ISHARES GOLD TR | IAU | 6,346 | $314,191 | 0.06% |
| 105 | WALMART INC | WMT | 3,333 | $301,137 | 0.06% |
| 106 | HOME DEPOT INC | HD | 750 | $291,880 | 0.05% |
| 107 | TECK RESOURCES LTD | TCKRF | 7,000 | $283,710 | 0.05% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,222 | $276,617 | 0.05% |
| 109 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $263,800 | 0.05% |
| 110 | ALLOGENE THERAPEUTICS INC | ALLO | 118,700 | $252,831 | 0.05% |
| 111 | SPDR SER TR | 78464A870 | 2,659 | $239,470 | 0.04% |
| 112 | 89BIO INC | 282559103 | 30,254 | $236,587 | 0.04% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 3,149 | $233,121 | 0.04% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 1,309 | $232,125 | 0.04% |
| 115 | AXOS FINANCIAL INC | AX | 3,200 | $223,520 | 0.04% |
| 116 | GE AEROSPACE | 369604301 | 1,301 | $216,994 | 0.04% |
| 117 | AMPLIFY ETF TR | 032108664 | 2,804 | $208,893 | 0.04% |
| 118 | TARGET CORP | TGT | 1,508 | $203,852 | 0.04% |