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Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

BOURGEON CAPITAL MANAGEMENT LLC Performance:
2024 Q4: 0.01%YTD: 11.32%2023: 9.25%

Performance for 2024 Q4 is 0.01%, and YTD is 11.32%, and 2023 is 9.25%.

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 $535.5 Millions as of 31 Dec, 2024.

The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are JPM, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in JPMORGAN CHASE & CO. and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ORGANON & CO (OGN), GILEAD SCIENCES INC (GILD) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ENERGY TRANSFER L P (ET) and AERSALE CORPORATION (ASLE). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in EQT CORP (EQT), BLACKROCK INC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), SONY GROUP CORP (SONY) and COTERRA ENERGY INC (CTRA).

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

Our best estimate is that BOURGEON CAPITAL MANAGEMENT LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.

New Buys

Ticker$ Bought
eqt corp9,602,450
boeing co9,101,690
blackrock inc5,883,110
snowflake inc5,851,370
asml holding n v3,472,330
netflix inc1,189,910
visa inc1,139,320
eli lilly & co1,079,800

New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
pfizer inc610
sony group corp299
coterra energy inc107
ishares gold tr30.95
ishares tr27.54
eog res inc24.31
nvidia corporation21.5
vanguard bd index fds15.4

Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
advanced micro devices inc-70.64
energy transfer l p-37.51
aersale corporation-34.87
micron technology inc-34.15
ies hldgs inc-27.45
amgen inc-26.29
axos financial inc-20.00
home depot inc-19.44

BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-6,768,800
clover health investments co-489,863
kinder morgan inc del-1,817,590
gilead sciences inc-6,567,690
aptiv plc-4,770,810
disney walt co-5,599,490
proshares tr-218,005
halliburton co-676,226

BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 20.4% of it's holdings in Technology sector.

Sector%
Technology20.4
Healthcare17.4
Industrials16.1
Financial Services12.1
Energy9.4
Others7.6
Communication Services4.7
Consumer Cyclical3.4
Utilities3.3
Consumer Defensive2.2
Real Estate2
Basic Materials1.6

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57
MEGA-CAP33.1
UNALLOCATED7.6
MID-CAP1.7

Stocks belong to which Index?

About 84.1% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.1
Others15.9
RUSSELL 20002
Top 5 Winners (%)%
GTLS
chart inds inc
53.3 %
MRVL
marvell technology inc
52.7 %
ASLE
aersale corporation
23.2 %
SNOW
snowflake inc
22.6 %
TEVA
teva pharmaceutical inds ltd
22.2 %
Top 5 Winners ($)$
MRVL
marvell technology inc
4.9 M
JPM
jpmorgan chase & co.
3.7 M
TEVA
teva pharmaceutical inds ltd
2.7 M
GOOG
alphabet inc
2.6 M
AMZN
amazon com inc
2.3 M
Top 5 Losers (%)%
FCX
freeport-mcmoran inc
-23.7 %
ALLO
allogene therapeutics inc
-22.1 %
AMLX
amplify etf tr
-20.6 %
MDLZ
mondelez intl inc
-18.9 %
AMD
advanced micro devices inc
-18.7 %
Top 5 Losers ($)$
AMGN
amgen inc
-2.8 M
DHR
danaher corporation
-2.8 M
MDLZ
mondelez intl inc
-2.4 M
FCX
freeport-mcmoran inc
-2.3 M
MRK
merck & co inc
-2.1 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 117 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions