BOURGEON CAPITAL MANAGEMENT LLC
CIK: 1088731SEC EDGAR →
Portfolio Value
$144.8B
Holdings
106
As of
Q1 2026
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | 176,204 | $17.5B | 12.05% |
| 2 | MONDELEZ INTL INC | 258,477 | $14.9B | 10.29% |
| 3 | BANK AMERICA CORP | 295,682 | $14.4B | 9.95% |
| 4 | BLOCK INC | 219,441 | $13.2B | 9.12% |
| 5 | OKTA INC | 149,328 | $11.8B | 8.12% |
| 6 | FREEPORT MCMORAN INC | 187,043 | $11.0B | 7.59% |
| 7 | BOEING CO | 153,874 | $10.0B | 6.89% |
| 8 | PFIZER INC | 355,167 | $10.0B | 6.89% |
| 9 | COHEN & STEERS INC | 156,235 | $9.8B | 6.75% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 286,257 | $8.6B | 5.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $43.2B | 29.8% |
| Financial Services | 28 | $33.7B | 23.3% |
| Healthcare | 15 | $19.2B | 13.2% |
| Consumer Defensive | 3 | $14.9B | 10.3% |
| Basic Materials | 4 | $11.9B | 8.2% |
| Unknown | 9 | $11.1B | 7.7% |
| Energy | 8 | $9.3B | 6.5% |
| Industrials | 10 | $554.9M | 0.4% |
| Consumer Cyclical | 5 | $459.7M | 0.3% |
| Communication Services | 3 | $259.1M | 0.2% |
| Real Estate | 2 | $230.2M | 0.2% |
| Utilities | 2 | $14.5M | 0.0% |