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Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

$679Million | No. of Holdings #100

BOURGEON CAPITAL MANAGEMENT LLC Performance

2026 Q2+17.29%
YTD+15.40%
2025+23.43%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOURGEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $679.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are GOOG, LLY, JPM. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 4.3% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off PROLOGIS INC. (PLD), VANGUARD INDEX FDS (VB) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), NVIDIA CORPORATION (NVDA) and ILLUMINA INC (ILMN). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in ECOLAB INC (ECL), BOSTON SCIENTIFIC CORP (BSX) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP (MP), AEROVIRONMENT INC (AVAV) and DIREXION SHARES ETF TRUST (COM).
BOURGEON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$679Million
  as of Jul 22, 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 17.29% in the last quarter. In trailing 12 months, it's portfolio return was 37.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ecolab inc20,725,300
boston scientific corp13,745,900
primoris svcs corp10,951,800
visa inc10,300,900
ishares tr1,162,030
fluence energy inc1,137,630
cohen & steers etf trust1,058,690
eqt corp966,206
New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
mp materials corp221
aerovironment inc168
direxion shares etf trust160
enphase energy inc67.11
rockwell automation inc42.87
vanguard tax-managed fds39.04
vanguard intl equity index f37.11
chevron corporation25.27
Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
micron technology inc-92.83
nvidia corporation-87.68
illumina inc-75.37
state str spdr s&p 500 etf t-70.58
palo alto networks inc-59.99
alphabet inc-53.94
marvell technology inc-52.86
mongodb inc-52.8
BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
prologis inc.-5,972,290
microchip technology inc.-854,550
at&t inc-224,242
microchip technology inc.-453,498
mesabi tr-219,979
spdr series trust-593,095
crispr therapeutics ag-266,392
starbucks corp-441,679
BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Basic Materials
  • Others
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Technology24.4
Industrials16.6
Healthcare15.7
Financial Services13.1
Basic Materials7.2
Others6
Communication Services5.7
Energy4
Consumer Cyclical2.6
Utilities2.4
Consumer Defensive2.3

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.9
MEGA-CAP36.7
MID-CAP6.7
UNALLOCATED5.6

Stocks belong to which Index?

About 78.1% 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 50073.9
Others22
RUSSELL 20004.2
Top 5 Winners (%)%
MRVL
marvell technology inc
147.7 %
MU
micron technology inc
129.5 %
PANW
palo alto networks inc
78.9 %
OKTA
okta inc
72.8 %
COHR
coherent corp
65.5 %
Top 5 Winners ($)$
MRVL
marvell technology inc
25.8 M
PANW
palo alto networks inc
9.1 M
OKTA
okta inc
8.7 M
GOOG
alphabet inc
7.3 M
LLY
eli lilly & co
6.7 M
Top 5 Losers (%)%
COM
direxion shares etf trust
-37.1 %
COP
conocophillips
-20.9 %
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-18.2 %
PFE
pfizer inc
-13.9 %
Top 5 Losers ($)$
COP
conocophillips
-2.1 M
PFE
pfizer inc
-1.5 M
EOG
eog res inc
-1.2 M
XOM
exxon mobil corp
-0.8 M
CVX
chevron corporation
-0.7 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 100 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

$669.55MTotal Value
121Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BOURGEON CAPITAL MANAGEMENT LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.1%12,300
$654.0K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0.09%12,435
$588.1K
0.09%
decreased 16.63 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BOURGEON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.1%7,634
$671.3K
0.1%
decreased 14.01 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BOURGEON CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.04%1,467
$254.6K
0.04%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

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

Asml Hldg Nv

ASML
BOURGEON CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
0.03%102
$202.9K
0.03%
decreased 47.42 percentreduced