Ticker | $ Bought |
---|---|
eqt corp | 9,602,450 |
boeing co | 9,101,690 |
blackrock inc | 5,883,110 |
snowflake inc | 5,851,370 |
asml holding n v | 3,472,330 |
netflix inc | 1,189,910 |
visa inc | 1,139,320 |
eli lilly & co | 1,079,800 |
Ticker | % Inc. |
---|---|
pfizer inc | 610 |
sony group corp | 299 |
coterra energy inc | 107 |
ishares gold tr | 30.95 |
ishares tr | 27.54 |
eog res inc | 24.31 |
nvidia corporation | 21.5 |
vanguard bd index fds | 15.4 |
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 |
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 has about 20.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20.4 |
Healthcare | 17.4 |
Industrials | 16.1 |
Financial Services | 12.1 |
Energy | 9.4 |
Others | 7.6 |
Communication Services | 4.7 |
Consumer Cyclical | 3.4 |
Utilities | 3.3 |
Consumer Defensive | 2.2 |
Real Estate | 2 |
Basic Materials | 1.6 |
BOURGEON CAPITAL MANAGEMENT LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57 |
MEGA-CAP | 33.1 |
UNALLOCATED | 7.6 |
MID-CAP | 1.7 |
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 500 | 82.1 |
Others | 15.9 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.53 | 54,152 | 13,560,700 | reduced | -0.53 | ||
AAXJ | ishares tr | 0.08 | 7,974 | 410,741 | added | 27.54 | ||
ABNB | airbnb inc | 0.14 | 5,880 | 772,691 | new | |||
ACN | accenture plc ireland | 2.70 | 41,169 | 14,482,800 | reduced | -0.51 | ||
ACWV | ishares inc | 0.09 | 14,089 | 504,466 | added | 5.55 | ||
ADBE | adobe inc | 0.16 | 1,952 | 868,016 | new | |||
ADI | analog devices inc | 0.40 | 10,059 | 2,137,140 | reduced | -1.48 | ||
AGT | ishares tr | 0.15 | 11,692 | 794,589 | added | 8.55 | ||
ALLO | allogene therapeutics inc | 0.05 | 118,700 | 252,831 | reduced | -16.75 | ||
AMD | advanced micro devices inc | 0.08 | 3,739 | 451,634 | reduced | -70.64 | ||
AMGN | amgen inc | 1.94 | 39,839 | 10,383,600 | reduced | -26.29 | ||
AMLX | amplify etf tr | 0.04 | 2,804 | 208,893 | new | |||
AMPS | ishares tr | 0.06 | 3,900 | 346,281 | unchanged | 0.00 | ||
AMZN | amazon com inc | 2.82 | 68,717 | 15,075,800 | reduced | -0.37 | ||
ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AOA | ishares tr | 0.07 | 1,527 | 359,251 | added | 0.13 | ||
APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARE | alexandria real estate eq in | 0.86 | 47,424 | 4,626,320 | reduced | -10.07 | ||
ASLE | aersale corporation | 0.20 | 172,791 | 1,088,580 | reduced | -34.87 | ||
AWK | american wtr wks co inc new | 0.05 | 2,222 | 276,617 | unchanged | 0.00 | ||