Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

BOURGEON CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 8.26%YTD: 11.13%2024: 10.44%

Performance for 2025 Q3 is 8.26%, and YTD is 11.13%, and 2024 is 10.44%.

About BOURGEON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOURGEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $554 Millions as of 30 Sep, 2025.

The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are GOOG, JPM, MSFT. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 5.1% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CONFLUENT INC (CFLT), ACCENTURE PLC IRELAND (ACN) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), TERADYNE INC (TER) and LIMBACH HLDGS INC (LMB). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in COHEN & STEERS INC (CNS), OKTA INC (OKTA) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ELI LILLY & CO (LLY) and EOG RES INC (EOG).

BOURGEON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOURGEON CAPITAL MANAGEMENT LLC made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

New Buys

Ticker	$ Bought
cohen & steers inc	9,553,800
okta inc	7,945,800
nxp semiconductors n v	1,309,680
akero therapeutics inc	471,762
spdr series trust	464,898
fair isaac corp	371,140
invesco qqq tr	246,753
proshares tr ii	242,250

New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
palo alto networks inc	119
eli lilly & co	82.95
eog res inc	79.92
boston scientific corp	43.25
synopsys inc	39.02
adobe inc	18.06
intuitive surgical inc	15.81
vanguard bd index fds	8.18

Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
goldman sachs etf tr	-50.09
teradyne inc	-40.23
limbach hldgs inc	-30.09
ies hldgs inc	-26.77
pnc finl svcs group inc	-16.69
asml holding n v	-14.36
vistra corp	-11.4
home depot inc	-9.89

BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
confluent inc	-7,993,080
pfizer inc	-5,170,100
transocean ltd	-372,313
allogene therapeutics inc	-124,300
accenture plc ireland	-6,800,350
chart inds inc	-3,712,360
chemours co	-180,338
copart inc	-290,299

BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Industrials	14.8
Financial Services	14.7
Healthcare	14.1
Others	7.4
Communication Services	6.3
Energy	5.3
Consumer Cyclical	3
Basic Materials	2.5
Consumer Defensive	2.1
Real Estate	1.9
Utilities	1.5

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.3
MEGA-CAP	34
UNALLOCATED	7.4
MID-CAP	2

Stocks belong to which Index?

About 78.2% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.9
Others	21.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
TER	teradyne inc	53.1 %
MDB	mongodb inc	47.8 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.5 M
MU	micron technology inc	4.8 M
MDB	mongodb inc	3.9 M
TER	teradyne inc	3.7 M
AAPL	apple inc	2.7 M

Top 5 Losers (%)		%
LMB	limbach hldgs inc	-30.7 %
ISRG	intuitive surgical inc	-15.7 %
TDG	transdigm group inc	-13.3 %
INTU	intuit	-13.3 %
NOW	servicenow inc	-10.5 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-1.4 M
ADBE	adobe inc	-0.8 M
MDLZ	mondelez intl inc	-0.8 M
CTRA	coterra energy inc	-0.5 M
LMB	limbach hldgs inc	-0.4 M

BOURGEON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOURGEON CAPITAL MANAGEMENT LLC

BOURGEON CAPITAL MANAGEMENT LLC has 106 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.48	53,914	13,728,000	reduced	-0.66

AAXJ	ishares tr	0.12	12,210	660,439	unchanged	0.00

ABNB	airbnb inc	0.07	3,169	384,780	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.12	16,236	682,724	added	5.26

ADBE	adobe inc	1.85	29,138	10,278,400	added	18.06

ADI	analog devices inc	0.50	11,357	2,790,420	unchanged	0.00

AGT	ishares tr	0.18	12,366	985,200	added	3.08

AKRO	akero therapeutics inc	0.09	9,936	471,762	new

ALLO	allogene therapeutics inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.17	3,395	958,069	reduced	-0.03

AMLX	amplify etf tr	0.04	2,804	243,413	unchanged	0.00

AMPS	ishares tr	0.07	3,900	371,046	unchanged	0.00

AMZN	amazon com inc	2.74	69,218	15,198,200	reduced	-0.5

AOA	ishares tr	0.08	1,530	418,750	unchanged	0.00

APH	amphenol corp new	0.05	2,047	253,297	added	0.05

AVGO	broadcom inc	0.12	2,101	693,141	unchanged	0.00

AWK	american wtr wks co inc new	0.06	2,220	309,002	unchanged	0.00

AX	axos financial inc	0.05	3,200	270,880	unchanged	0.00

BA	boeing co	1.87	149,079	10,371,400	reduced	-0.16