Institutional Manager · CIK 0001088731
BOURGEON CAPITAL MANAGEMENT LLC
Darien, CT · File #028-06175
Latest AUM
$618.2M
Positions
124
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICRON TECHNOLOGY INC | MU | -47,007 | -$13.4M | +$11.7M |
| EXITED | ADOBE INC | 00724F101 | -29,138 | -$10.3M | $0 |
| ADD | VISTRA CORP | VST | +46,860 | +$7.6M | -$1.3M |
| NEW | BLOCK INC | BSQKZ | +115,362 | +$7.5M | $0 |
| EXITED | SNOWFLAKE INC | 833445109 | -31,142 | -$7.0M | $0 |
| NEW | UNION PAC CORP | UNP | +26,140 | +$6.0M | $0 |
| ADD | OKTA INC | OKTA | +58,130 | +$5.0M | -$453,179 |
| NEW | TOTALENERGIES SE | TTE | +71,210 | +$4.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -14,088 | -$4.4M | +$8.9M |
| EXITED | TOTALENERGIES SE | 89151E109 | -71,382 | -$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $618.2M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $554.0M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $506.7M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $464.5M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $535.5M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $519.8M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $510.3M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $511.1M
- 13F HOLDINGS REPORTQ/E Dec 2023399 pos · $426.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 112,680 | $35.3M | 6.17% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 87,854 | $28.3M | 4.95% |
| 3 | ELI LILLY & CO | LLY | 23,518 | $25.3M | 4.42% |
| 4 | MICROSOFT CORP | MSFT | 45,319 | $21.9M | 3.83% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 611,345 | $19.1M | 3.34% |
| 6 | ILLUMINA INC | ILMN | 141,817 | $18.6M | 3.25% |
| 7 | FREEPORT-MCMORAN INC | FCX | 343,999 | $17.5M | 3.06% |
| 8 | HUBBELL INC | HUBB | 39,090 | $17.4M | 3.04% |
| 9 | MERCK & CO INC | MRK | 164,356 | $17.3M | 3.03% |
| 10 | MONGODB INC | MDB | 38,793 | $16.3M | 2.85% |
| 11 | RTX CORPORATION | RTX | 85,794 | $15.7M | 2.75% |
| 12 | AMAZON COM INC | AMZN | 68,089 | $15.7M | 2.75% |
| 13 | BANK AMERICA CORP | 060505104 | 285,505 | $15.7M | 2.75% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 178,706 | $15.2M | 2.66% |
| 15 | EATON CORP PLC | ETN | 47,023 | $15.0M | 2.62% |
| 16 | MICRON TECHNOLOGY INC | MU | 52,306 | $14.9M | 2.61% |
| 17 | APPLE INC | AAPL | 53,302 | $14.5M | 2.54% |
| 18 | CITIGROUP INC | C-PR | 122,690 | $14.3M | 2.50% |
| 19 | VISTRA CORP | VST | 84,698 | $13.7M | 2.39% |
| 20 | DANAHER CORPORATION | 235851102 | 59,587 | $13.6M | 2.39% |