SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BOURGEON CAPITAL MANAGEMENT LLC

CIK 0001088731 · 320 POST ROAD, DARIEN, CT, 06820 · 203-280-1170

Reported Value
$510M
Q2 2024
Positions
109
Filings on Record
30
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Bourgeon Capital Management LLC reported $510M in U.S.-listed holdings across 109 positions for Q2 2024.

Its largest position, JPM, represents 5.1% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.1%
Jpmorgan Chase
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $153MQ4 ’18Q1 ’19: $171MQ2 ’19: $172MQ3 ’19: $185MQ4 ’19: $212MQ4 ’19Q1 ’20: $193MQ2 ’20: $281MQ3 ’20: $330MQ4 ’20: $405MQ4 ’20Q1 ’21: $451MQ2 ’21: $465MQ3 ’21: $468MQ4 ’21: $485MQ4 ’21Q1 ’22: $442MQ2 ’22: $378MQ3 ’22: $364MQ4 ’22: $408MQ4 ’22Q1 ’23: $420MQ2 ’23: $429MQ3 ’23: $426MQ4 ’23: $453MQ4 ’23Q1 ’24: $511MQ2 ’24: $510MQ3 ’24: $520MQ4 ’24: $536MQ4 ’24Q1 ’25: $465MQ2 ’25: $507MQ3 ’25: $554MQ4 ’25: $618MQ4 ’25Q1 ’26: $578Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%Other: 9.2%ADR: 3.6%ETP: 3.5%MLP: 2.0%Other: 1.7%
  • Common Stock · 80.1% · $409M
  • Other · 9.2% · $47M
  • ADR · 3.6% · $18M
  • ETP · 3.5% · $18M
  • MLP · 2.0% · $10M
  • Other · 1.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+15.5K15.5K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+12.3K12.3K+$2M$2M
ISHARES TRNEW+16.4K16.4K+$426,133$426,133
DOCUDOCUSIGN INCNEW+4.8K4.8K+$254,179$254,179
SPDR INDEX SHS FDSNEW+4.5K4.5K+$225,035$225,035
NVDANVIDIA CORPORATIONADDED+33.5K36.8K+$2M$5M
ALLOALLOGENE THERAPEUTICS INCADDED+75.3K132.5K+$52,937$308,621
PHPARKER-HANNIFIN CORPSOLD OUT−1.8K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & CO.history →COM5.11%$26M129.0K
2MSFTMICROSOFT CORPhistory →COM4.60%$23M52.5K
3GOOGLALPHABET INChistory →CAP STK CL A4.01%$20M112.3K
4MRKMERCK & CO INChistory →COM3.48%$18M143.5K
5AMGNAMGEN INChistory →COM3.32%$17M54.3K
6HONGBPHONEYWELL INTL INChistory →COM3.29%$17M78.6K
7PNCPNC FINL SVCS GROUP INChistory →COM2.79%$14M91.5K
8DHRDANAHER CORPORATIONhistory →COM2.76%$14M56.5K
9EATON CORP PLCSHS2.72%$14M44.2K
10AMZNAMAZON COM INChistory →COM2.63%$13M69.4K
11NEENEXTERA ENERGY INChistory →COM2.62%$13M188.9K
12ACCENTURE PLC IRELANDSHS CLASS A2.48%$13M41.7K
13QCOMQUALCOMM INChistory →COM2.41%$12M61.8K
14AAPLAPPLE INChistory →COM2.26%$12M54.7K
15MDLZMONDELEZ INTL INChistory →CL A2.25%$11M175.1K
16BACBANK AMERICA CORPhistory →COM2.24%$11M287.8K
17MEDTRONIC PLCSHS2.19%$11M141.9K
18CSXCSX CORPhistory →COM2.13%$11M325.6K
19TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.13%$11M668.3K
20COPCONOCOPHILLIPShistory →COM2.00%$10M89.3K
21TERTERADYNE INChistory →COM1.97%$10M67.6K
22PWRQUANTA SVCS INChistory →COM1.91%$10M38.4K
23FCXFREEPORT-MCMORAN INChistory →CL B1.85%$9M194.5K
24MRVLMARVELL TECHNOLOGY INChistory →COM1.77%$9M129.5K
25RTXRTX CORPORATIONhistory →COM1.71%$9M87.0K
26HUBBHUBBELL INChistory →COM1.60%$8M22.4K
27APTIV PLCSHS1.58%$8M114.7K
28DISDISNEY WALT COhistory →COM1.55%$8M79.6K
29BKRBAKER HUGHES COMPANYhistory →CL A1.51%$8M219.7K
30CVSCVS HEALTH CORPhistory →COM1.49%$8M129.0K
31SLBSCHLUMBERGER LTDhistory →COM STK1.39%$7M150.4K
32PLDPROLOGIS INC.history →COM1.22%$6M55.4K
33EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.12%$6M197.5K
34SPDR SER TRAEROSPACE DEF1.06%$5M38.6K
35GILDGILEAD SCIENCES INChistory →COM1.05%$5M78.1K
36TOTALENERGIES SESPONSORED ADS1.03%$5M78.7K
37PYPLPAYPAL HLDGS INChistory →COM1.02%$5M89.8K
38TRVCCITIGROUP INCCOM NEW0.91%$5M73.0K
39NVDANVIDIA CORPORATIONCOM0.89%$5M36.8K
40BLKCHFBLACKROCK INCCOM0.89%$5M5.8K
41OGNORGANON & COCOMMON STOCK0.86%$4M212.3K
42ETENERGY TRANSFER L PCOM UT LTD PTN0.84%$4M263.5K
43KMIKINDER MORGAN INC DELCOM0.70%$4M179.3K
44CTRACOTERRA ENERGY INCCOM0.66%$3M126.6K
45ADIANALOG DEVICES INCCOM0.60%$3M13.5K
46UNHUNITEDHEALTH GROUP INCCOM0.54%$3M5.4K
47JNJJOHNSON & JOHNSONCOM0.52%$3M18.2K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$3M6.2K
49AMDADVANCED MICRO DEVICES INCCOM0.49%$3M15.5K
50JJACOBS SOLUTIONS INCCOM0.46%$2M16.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$578M108Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$618M124Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$507M107Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$465M105Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$536M118Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$520M105Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$510M109Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$511M112Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$453M401Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M399Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$429M337Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$420M321Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$408M374Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$364M450Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$378M311Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$442M306May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M283Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$468M287Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$465M287Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$451M283May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$405M272Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$330M306Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M259Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$193M263May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M236Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$185M238Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$172M74Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$171M72Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$153M67Jan 17, 201913F-HRchanges · 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 ↗.