BOURGEON CAPITAL MANAGEMENT LLC
CIK: 0001088731SEC EDGAR →
Portfolio Value
$562K
Holdings
122
As of
Q4 2025
New Positions
122
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 112,680 | $35K | 6.27% |
| 2 | JPMORGAN CHASE & CO. | 87,854 | $28K | 5.04% |
| 3 | MICROSOFT CORP | 45,319 | $22K | 3.90% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 611,345 | $19K | 3.39% |
| 5 | ILLUMINA INC | 141,817 | $19K | 3.31% |
| 6 | FREEPORT-MCMORAN INC | 343,999 | $17K | 3.11% |
| 7 | HUBBELL INC | 39,090 | $17K | 3.09% |
| 8 | MERCK & CO INC | 164,356 | $17K | 3.08% |
| 9 | MONGODB INC | 38,793 | $16K | 2.90% |
| 10 | RTX CORPORATION | 85,794 | $16K | 2.80% |
Quarterly Changes
New Positions (122)
$35K · 113K shares
$28K · 88K shares
$22K · 45K shares
$19K · 611K shares
$19K · 142K shares
$17K · 344K shares
$17K · 39K shares
$17K · 164K shares
$16K · 39K shares
$16K · 86K shares
$16K · 68K shares
$16K · 286K shares
$15K · 179K shares
$15K · 47K shares
$15K · 52K shares
$14K · 53K shares
$14K · 123K shares
$14K · 85K shares
$14K · 60K shares
$13K · 145K shares
$12K · 327K shares
$11K · 54K shares
$11K · 87K shares
$11K · 65K shares
$10K · 150K shares
$10K · 191K shares
$8K · 90K shares
$8K · 34K shares
$8K · 296K shares
$8K · 115K shares
$7K · 41K shares
$7K · 193K shares
$7K · 17K shares
$7K · 36K shares
$7K · 107K shares
$6K · 26K shares
$6K · 31K shares
$5K · 71K shares
$4K · 11K shares
$3K · 11K shares
$3K · 27K shares
$3K · 8K shares
$3K · 34K shares
$2K · 20K shares
$2K · 14K shares
$2K · 10K shares
$2K · 9K shares
$2K · 18K shares
$1K · 12K shares
$1K · 3K shares
$1K · 13K shares
$1K · 3K shares
$983 · 18K shares
$930 · 18K shares
$874 · 15K shares
$829 · 25K shares
$818 · 2K shares
$801 · 4K shares
$772 · 2K shares
$766 · 2K shares
$761 · 17K shares
$747 · 699 shares
$742 · 4K shares
$698 · 12K shares
$667 · 10K shares
$662 · 12K shares
$649 · 6K shares
$641 · 460 shares
$638 · 1K shares
$634 · 20K shares
$580 · 4K shares
$573 · 1K shares
$556 · 1K shares
$547 · 8K shares
$515 · 6K shares
$510 · 5K shares
$485 · 857 shares
$477 · 5K shares
$469 · 5K shares
$467 · 6K shares
$467 · 3K shares
$440 · 665 shares
$439 · 3K shares
$432 · 3K shares
$431 · 3K shares
$423 · 2K shares
$419 · 248 shares
$419 · 487 shares
$414 · 5K shares
$396 · 1K shares
$389 · 746 shares
$389 · 686 shares
$376 · 4K shares
$367 · 4K shares
$354 · 618 shares
$352 · 4K shares
$349 · 263 shares
$330 · 13K shares
$289 · 2K shares
$284 · 490 shares
$275 · 3K shares
$256 · 3K shares
$237 · 4K shares
$235 · 2K shares
$228 · 665 shares
$225 · 3K shares
$218 · 483 shares
$215 · 686 shares
$214 · 1K shares
$213 · 5K shares
$212 · 3K shares
$212 · 600 shares
$211 · 1K shares
$202 · 1K shares
$25 · 24K shares
$19 · 10K shares
$13 · 24K shares
$5 · 8K shares
$4 · 4K shares
$2 · 5K shares
$1 · 2K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $145K | 25.8% |
| Financial Services | 31 | $87K | 15.4% |
| Industrials | 12 | $76K | 13.5% |
| Healthcare | 17 | $76K | 13.5% |
| Communication Services | 4 | $40K | 7.1% |
| Energy | 9 | $37K | 6.6% |
| Unknown | 11 | $28K | 5.0% |
| Consumer Cyclical | 5 | $19K | 3.4% |
| Basic Materials | 2 | $18K | 3.3% |
| Utilities | 2 | $14K | 2.4% |
| Consumer Defensive | 3 | $11K | 2.0% |
| Real Estate | 2 | $11K | 2.0% |