Latest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio

$519Million– No. of Holdings #105

BOURGEON CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 3.29%YTD: 11.31%2023: 9.25%

Performance for 2024 Q3 is 3.29%, and YTD is 11.31%, 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 $519.8 Millions as of 30 Sep, 2024.

The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are JPM, MSFT, GOOG. The fund has invested 5.2% of it's portfolio in JPMORGAN CHASE & CO. and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CVS HEALTH CORP (CVS), PAYPAL HLDGS INC (PYPL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ENERGY TRANSFER L P (ET) and MOSAIC CO NEW (MOS). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), VANECK ETF TRUST (BUZZ) and CLOVER HEALTH INVESTMENTS CO (CLOV). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP INC (UNH) and ALEXANDRIA REAL ESTATE EQ IN (ARE).

BOURGEON CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2024

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

Our best estimate is that BOURGEON CAPITAL MANAGEMENT LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.

New Buys

Ticker	$ Bought
constellation energy corp	11,058,100
vaneck etf trust	531,673
clover health investments co	489,863
teck resources ltd	339,560
ishares tr	335,858
ishares tr	335,653
walmart inc	263,084
digital rlty tr inc	211,836

New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
micron technology inc	734
unitedhealth group inc	265
alexandria real estate eq in	178
chart inds inc	140
organon & co	66.68
vanguard index fds	66.28
transocean ltd	49.09
schlumberger ltd	25.89

Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
johnson & johnson	-65.91
energy transfer l p	-59.21
mosaic co new	-55.17
kinder morgan inc del	-54.12
nextera energy inc	-47.66
aptiv plc	-42.26
baker hughes company	-41.05
proshares tr	-30.18

BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thredup inc	-1,179,900
warner bros discovery inc	-1,313,670
cvs health corp	-7,618,860
paypal hldgs inc	-5,208,660
jacobs solutions inc	-2,332,320
akero therapeutics inc	-204,102
docusign inc	-254,179
spdr index shs fds	-225,035

BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 20% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20
Technology	19
Industrials	15.7
Financial Services	11.7
Energy	7.7
Others	6.1
Communication Services	5.1
Utilities	3.9
Consumer Cyclical	3.6
Consumer Defensive	2.7
Real Estate	2.6
Basic Materials	2.1

Market Cap. Distribution

BOURGEON CAPITAL MANAGEMENT LLC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MEGA-CAP	31.3
UNALLOCATED	6.1
MID-CAP	2.8

Stocks belong to which Index?

About 86.6% of the stocks held by BOURGEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	13.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
IESC	ies hldgs inc	43.3 %
CEG	constellation energy corp	33.4 %
LMB	limbach hldgs inc	31.1 %
GILD	gilead sciences inc	22.2 %
SBUX	starbucks corp	21.4 %

Top 5 Winners ($)		$
CEG	constellation energy corp	2.8 M
PNC	pnc finl svcs group inc	2.5 M
NEE	nextera energy inc	2.1 M
ACN	accenture plc ireland	2.1 M
RTX	rtx corporation	1.8 M

Top 5 Losers (%)		%
ASLE	aersale corporation	-26.7 %
RIG	transocean ltd	-19.3 %
QCOM	qualcomm inc	-14.6 %
HAL	halliburton co	-12.6 %
SLB	schlumberger ltd	-10.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.8 M
QCOM	qualcomm inc	-1.8 M
MRK	merck & co inc	-1.5 M
TER	teradyne inc	-1.0 M
SLB	schlumberger ltd	-0.9 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 105 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for BOURGEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	54,441	12,684,700	reduced	-0.43

AAXJ	ishares tr	0.06	6,252	335,858	new

ACN	accenture plc ireland	2.81	41,381	14,627,400	reduced	-0.87

ACWV	ishares inc	0.10	13,348	516,997	added	4.42

ADI	analog devices inc	0.45	10,210	2,350,040	reduced	-24.42

AGT	ishares tr	0.16	10,771	803,409	added	4.97

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALLO	allogene therapeutics inc	0.08	142,580	399,224	added	7.64

AMD	advanced micro devices inc	0.40	12,737	2,089,890	reduced	-17.98

AMGN	amgen inc	3.35	54,046	17,414,000	reduced	-0.38

AMPS	ishares tr	0.07	3,900	356,109	unchanged	0.00

AMZN	amazon com inc	2.47	68,974	12,851,900	reduced	-0.57

ANEW	proshares tr	0.04	29,500	218,005	reduced	-30.18

AOA	ishares tr	0.06	1,525	335,653	new

APTV	aptiv plc	0.92	66,252	4,770,810	reduced	-42.26

ARE	alexandria real estate eq in	1.21	52,732	6,262,040	added	178

ASLE	aersale corporation	0.26	265,291	1,339,720	reduced	-9.24

AWK	american wtr wks co inc new	0.06	2,222	324,946	unchanged	0.00

AX	axos financial inc	0.05	4,000	251,520	unchanged	0.00

BAC	bank america corp	2.17	284,779	11,300,000	reduced	-1.06