Managers / Q2 2020 · view latest →
BOURGEON CAPITAL MANAGEMENT LLC
CIK 0001088731 · 320 POST ROAD, DARIEN, CT, 06820 · 203-280-1170
Reported Value
$281M
Q2 2020
Positions
259
Filings on Record
30
2019–present window
Filed
Jul 27, 2020
original filing
Summary
Bourgeon Capital Management Llc reported $281M in U.S.-listed holdings across 259 positions for Q2 2020.
Its largest position, IAUUSD, represents 5.4% of the portfolio.
Compared with Q1 2020, the fund opened 20 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.8% · $199M
- ETP · 11.5% · $32M
- ADR · 7.3% · $21M
- REIT · 4.9% · $14M
- Other · 3.0% · $9M
- Other · 2.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $578M | 108 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $618M | 124 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 109 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 107 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $465M | 105 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $536M | 118 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $520M | 105 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $510M | 109 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $511M | 112 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $453M | 401 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $426M | 399 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $429M | 337 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $420M | 321 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $407.6B | 374 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 450 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $378M | 311 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $442M | 306 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 283 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $468M | 287 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $465M | 287 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $451M | 283 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $405M | 272 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 306 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $281M | 259 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $193M | 263 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $212M | 236 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $185M | 238 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $172M | 74 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $171M | 72 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $153M | 67 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.