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 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

New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

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

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	%
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

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-CAP	57
MEGA-CAP	33.1
UNALLOCATED	7.6
MID-CAP	1.7

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 500	82.1
Others	15.9
RUSSELL 2000	2

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	5.62	125,520	30,088,400	reduced	-1.67
Historical Trend of JPMORGAN CHASE & CO. Position Held By BOURGEON CAPITAL MANAGEMENT LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.32	54,848	23,118,300	added	3.9

	GOOG	alphabet inc	3.97	112,393	21,275,900	added	0.08

	HON	honeywell intl inc	3.24	76,849	17,359,400	reduced	-1.52

	AMZN	amazon com inc	2.82	68,717	15,075,800	reduced	-0.37

	MRK	merck & co inc	2.75	147,837	14,707,000	added	0.7

	ETN	eaton corp plc	2.72	43,909	14,572,100	reduced	-0.58

	TEVA	teva pharmaceutical inds ltd	2.72	659,955	14,545,400	reduced	-0.51

	ACN	accenture plc ireland	2.70	41,169	14,482,800	reduced	-0.51

	MRVL	marvell technology inc	2.62	127,098	14,038,000	reduced	-1.69

	DHR	danaher corporation	2.58	60,178	13,813,900	added	7.41

	AAPL	apple inc	2.53	54,152	13,560,700	reduced	-0.53

	PNC	pnc finl svcs group inc	2.41	66,855	12,893,000	reduced	-0.46

	BAC	bank america corp	2.29	279,276	12,274,200	reduced	-1.93

	PWR	quanta svcs inc	2.24	37,918	11,984,000	reduced	-1.36

	UNH	unitedhealth group inc	2.11	22,361	11,311,500	added	13.44

	PFE	pfizer inc	2.07	418,658	11,107,000	added	610

	MDT	medtronic plc	2.05	137,535	10,986,400	reduced	-1.36

	CSX	csx corp	1.98	328,024	10,585,300	added	1.64

	MDLZ	mondelez intl inc	1.94	173,960	10,390,800	reduced	-0.78