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Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

$696Million | No. of Holdings #109

BOURGEON CAPITAL MANAGEMENT LLC Performance

2026 Q3-0.19%
YTD+15.18%
2025+23.43%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOURGEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $696.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are GOOG, JPM, LLY. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 4.3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), ILLUMINA INC (ILMN) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP (PRIM), OKTA INC (OKTA) and ISHARES TR (IJR). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in TEVA PHARMACEUTICAL INDS LTD, MADRIGAL PHARMACEUTICALS INC (MDGL) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to IES HOLDINGS INC (IESC), ALCOA CORP (AA) and NXP SEMICONDUCTORS N V (NXPI).
BOURGEON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$696Million
  as of Oct 19, 2026

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

Our best estimate is that BOURGEON CAPITAL MANAGEMENT LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 26.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teva pharmaceutical inds ltd12,869,600
madrigal pharmaceuticals inc10,127,100
expand energy corporation9,351,730
exxonmobil holdings corp4,001,370
quantinuum inc2,318,900
microchip technology inc.1,964,400
spdr series trust1,079,520
kratos defense & sec solutio796,468
New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
ies holdings inc100
alcoa corp70.65
nxp semiconductors n v67.48
invesco qqq tr48.52
rockwell automation inc29.92
qualcomm inc29.81
curtiss wright corp20.93
chemours co15.56
Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
primoris svcs corp-81.04
okta inc-50.45
ishares tr-39.12
vistra corp-36.34
mongodb inc-33.45
proshares tr-29.58
axos financial inc-14.06
goldman sachs etf tr-11.75
BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-9,112,700
fluence energy inc-1,137,630
direxion shares etf trust-197,080
exxon mobil corp-3,357,570
illumina inc-3,448,550
bill holdings inc-316,400
floor & decor hldgs inc-207,760
wp carey inc-200,200
BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Basic Materials
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Technology24.5
Healthcare15.8
Industrials14.4
Financial Services12.6
Others8.5
Basic Materials6.8
Communication Services6.1
Energy5.2
Consumer Cyclical2.6
Consumer Defensive2.3
Utilities1.2

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.1
MEGA-CAP39.6
UNALLOCATED8.1
MID-CAP4.7
SMALL-CAP1.4

Stocks belong to which Index?

About 78.6% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.6
Others21.4
RUSSELL 20004
Top 5 Winners (%)%
OKTA
okta inc
39.8 %
MSFT
microsoft corp
36.1 %
CVX
chevron corporation
22.4 %
COP
conocophillips
20.2 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
OKTA
okta inc
8.2 M
MSFT
microsoft corp
7.2 M
MRK
merck & co inc
2.7 M
AAPL
apple inc
2.2 M
DHR
danaher corp del
2.1 M
Top 5 Losers (%)%
IESC
ies holdings inc
-49.1 %
LMB
limbach hldgs inc
-36.5 %
ENPH
enphase energy inc
-32.9 %
CC
chemours co
-32.3 %
CW
curtiss wright corp
-26.4 %
Top 5 Losers ($)$
ENPH
enphase energy inc
-6.2 M
HUBB
hubbell inc
-3.0 M
MRVL
marvell technology inc
-2.9 M
CW
curtiss wright corp
-2.6 M
NXPI
nxp semiconductors n v
-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 109 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. ENPH proved to be the most loss making stock for the portfolio. OKTA was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

$688.48MTotal Value
122Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BOURGEON CAPITAL MANAGEMENT LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%12,484
$628.6K
0.09%
increased 1.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.05%3,600
$364.0K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.08%11,671
$581.7K
0.08%
decreased 6.14 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%7,192
$638.4K
0.09%
decreased 5.79 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BOURGEON CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.04%1,467
$264.9K
0.04%
unchanged 0 percentunchanged
ALVO
Alvotech

Alvotech

ALVO
BOURGEON CAPITAL MANAGEMENT LLC's holding in Alvotech over time
0.04%42,500
$246.5K
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BOURGEON CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off