Bourgeon Capital Management LLC Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Bourgeon Capital Management LLCInvestment ActivityBourgeon Capital Management LLC has $511.12 million in total holdings as of March 31, 2024.Bourgeon Capital Management LLC owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 11.04% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Bourgeon Capital Management LLC has purchased 401 new stocks and bought additional shares in 79 stocks.Bourgeon Capital Management LLC sold shares of 17 stocks and completely divested from 294 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $25,775,662Microsoft $21,830,235Merck & Co., Inc. $18,942,171Alphabet $16,850,580Honeywell International $16,082,775 Largest New Holdings this Quarter Arhaus $769,500 HoldingAkero Therapeutics $382,689 HoldingiShares MSCI USA Min Vol Factor ETF $325,962 HoldingEdwards Lifesciences $287,063 HoldingBoeing $241,817 Holding Largest Purchases this Quarter Marvell Technology 125,946 shares (about $8.93M)Freeport-McMoRan 129,513 shares (about $6.09M)Quanta Services 19,560 shares (about $5.08M)NextEra Energy 55,475 shares (about $3.55M)Accenture 10,214 shares (about $3.54M) Largest Sales this Quarter QUALCOMM 33,390 shares (about $5.65M)Alphabet 5,184 shares (about $782.42K)Parker-Hannifin 849 shares (about $471.87K)Target 797 shares (about $141.24K)Chevron 514 shares (about $81.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBourgeon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$25,775,662$210,315 ▲0.8%128,6855.0%FinanceMSFTMicrosoft$21,830,235$7,573 ▲0.0%51,8884.3%Computer and TechnologyMRKMerck & Co., Inc.$18,942,171$150,027 ▲0.8%143,5563.7%MedicalGOOGLAlphabet$16,850,580$782,421 ▼-4.4%111,6453.3%Computer and TechnologyHONHoneywell International$16,082,775$8,005 ▲0.0%78,3573.1%Multi-Sector ConglomeratesAMGNAmgen$15,335,009$3,320,273 ▲27.6%53,9363.0%MedicalFCXFreeport-McMoRan$14,655,523$6,089,701 ▲71.1%311,6872.9%Basic MaterialsPNCThe PNC Financial Services Group$14,588,440$203,939 ▲1.4%90,2752.9%FinanceDHRDanaher$13,989,814$84,655 ▲0.6%56,0222.7%Multi-Sector ConglomeratesETNEaton$13,778,245$133,827 ▲1.0%44,0652.7%Industrial ProductsQCOMQUALCOMM$13,184,298$5,652,953 ▼-30.0%77,8752.6%Computer and TechnologyAMZNAmazon.com$12,342,322$125,364 ▲1.0%68,4242.4%Retail/WholesaleMDTMedtronic$12,300,090$84,361 ▲0.7%141,1372.4%MedicalNEENextEra Energy$11,982,934$3,545,407 ▲42.0%187,4972.3%UtilitiesACNAccenture$11,463,086$3,540,275 ▲44.7%33,0722.2%Business ServicesTERTeradyne$11,374,054$78,643 ▲0.7%100,8072.2%Computer and TechnologyCOPConocoPhillips$11,316,465$446,371 ▲4.1%88,9102.2%Oils/EnergyBACBank of America$10,749,596$9,556 ▲0.1%283,4812.1%FinancePWRQuanta Services$9,999,702$5,081,688 ▲103.3%38,4902.0%ConstructionDISWalt Disney$9,673,548$1,882,021 ▲24.2%79,0581.9%Consumer DiscretionaryCVSCVS Health$9,512,577$558 ▼0.0%119,2651.9%Retail/WholesaleTEVATeva Pharmaceutical Industries$9,384,449$90,967 ▲1.0%665,0921.8%MedicalHUBBHubbell$9,211,620$105,008 ▲1.2%22,1941.8%Industrial ProductsAPTVAptiv$9,168,512$80,765 ▲0.9%115,1101.8%Business ServicesMRVLMarvell Technology$8,999,351$8,927,053 ▲12,347.6%126,9661.8%Business ServicesRTXRTX$8,562,647$865,091 ▲11.2%87,7951.7%AerospaceSLBSchlumberger$8,127,830$283,642 ▲3.6%148,2911.6%Oils/EnergyJJacobs Solutions$7,955,528$53,191 ▲0.7%51,7501.6%Business ServicesMDLZMondelez International$7,910,560$218,050 ▲2.8%113,0081.5%Consumer StaplesCSXCSX$7,907,958$88,820 ▲1.1%213,3251.5%TransportationAAPLApple$7,357,831$26,922 ▼-0.4%42,9081.4%Computer and TechnologyBKRBaker Hughes$7,298,310$81,774 ▲1.1%217,8601.4%Oils/EnergyPLDPrologis$6,824,180$108,603 ▲1.6%52,4051.3%FinancePYPLPayPal$6,078,807$287,119 ▲5.0%90,7421.2%Computer and TechnologyEPDEnterprise Products Partners$5,754,267$36,563 ▼-0.6%197,1991.1%Oils/EnergyGILDGilead Sciences$5,729,029$106,872 ▲1.9%78,2121.1%MedicalTTETotalEnergies$5,556,027$4,474 ▼-0.1%80,7211.1%Oils/EnergyXARSPDR S&P Aerospace & Defense ETF$5,430,993$2,810 ▼-0.1%38,6521.1%ETFBLKBlackRock$4,873,811$61,694 ▲1.3%5,8461.0%FinanceCCitigroup$4,614,117$759 ▲0.0%72,9620.9%FinanceKMIKinder Morgan$4,222,620$81,320 ▲2.0%230,2410.8%Oils/EnergyETEnergy Transfer$4,129,047$23,595 ▼-0.6%262,4950.8%Oils/EnergyADIAnalog Devices$4,025,620$29,075 ▼-0.7%20,3530.8%Computer and TechnologyOGNOrganon & Co.$3,975,307$2,711,555 ▲214.6%211,4530.8%MedicalCTRACoterra Energy$3,494,982$223 ▲0.0%125,3580.7%Oils/EnergyUNHUnitedHealth Group$3,305,091$719,789 ▲27.8%6,6810.6%MedicalNVDANVIDIA$2,973,028$2,590,782 ▲677.8%3,2900.6%Computer and TechnologyJNJJohnson & Johnson$2,849,161$2,531 ▲0.1%18,0110.6%MedicalBRK.BBerkshire Hathaway$2,441,540$5,046 ▲0.2%5,8060.5%FinanceAREAlexandria Real Estate Equities$2,344,616$122,593 ▲5.5%18,1880.5%FinanceXOMExxon Mobil$2,257,614$148,439 ▲7.0%19,4220.4%Oils/EnergyGTLSChart Industries$2,255,347$2,253,370 ▲114,000.0%13,6920.4%Industrial ProductsASLEAerSale$2,098,650$957,202 ▲83.9%292,2910.4%AerospaceCVXChevron$1,879,157$81,078 ▼-4.1%11,9130.4%Oils/EnergyGOOGAlphabet$1,864,576$757,950 ▲68.5%12,2460.4%Computer and TechnologyCCChemours$1,844,765$321,685 ▲21.1%70,2500.4%Basic MaterialsPFEPfizer$1,827,938$521,531 ▲39.9%65,8720.4%MedicalSPYSPDR S&P 500 ETF Trust$1,633,548$279,319 ▲20.6%3,1230.3%FinanceWBDWarner Bros. Discovery$1,540,863$1,204,740 ▲358.4%176,5020.3%Consumer DiscretionaryTDUPThredUp$1,388,1120.0%694,0560.3%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$1,321,461$83,543 ▲6.7%17,5260.3%ETFSONYSony Group$1,173,781$205,776 ▲21.3%13,6900.2%Consumer DiscretionaryHALHalliburton$1,155,282$4,652 ▼-0.4%29,3070.2%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,030,133$531,814 ▲106.7%10,5180.2%FinancePHParker-Hannifin$1,014,873$471,866 ▼-31.7%1,8260.2%Industrial ProductsVTIVanguard Total Stock Market ETF$1,011,531$23,131 ▲2.3%3,8920.2%ETFRIGTransocean$1,003,230$789,710 ▲369.9%159,7500.2%Oils/EnergyMOSMosaic$935,011$162 ▲0.0%28,8050.2%Basic MaterialsEOGEOG Resources$805,904$511 ▲0.1%6,3040.2%Oils/EnergyARHSArhaus$769,500$769,500 ▲New Holding50,0000.2%Retail/WholesaleVOOVanguard S&P 500 ETF$713,246$639,711 ▲869.9%1,4840.1%ETFIGROiShares International Dividend Growth ETF$692,529$82,583 ▲13.5%10,2810.1%ETFXLFFinancial Select Sector SPDR Fund$663,8960.0%15,7620.1%ETFIWDiShares Russell 1000 Value ETF$631,9010.0%3,5280.1%ETFMTDMettler-Toledo International$611,063$604,407 ▲9,080.0%4590.1%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$606,975$73,236 ▲13.7%5,2960.1%ETFIESCIES$598,226$60,820 ▼-9.2%4,9180.1%Computer and TechnologyFSLRFirst Solar$579,828$548,600 ▲1,756.8%3,4350.1%Oils/EnergyLMBLimbach$558,466$41,420 ▼-6.9%13,4830.1%ConstructionPPGPPG Industries$525,408$507,295 ▲2,800.8%3,6260.1%Basic MaterialsIBBiShares Biotechnology ETF$504,421$23,465 ▲4.9%3,6760.1%FinanceSCHESchwab Emerging Markets Equity ETF$474,296$16,084 ▲3.5%18,7840.1%ETFLULULululemon Athletica$472,687$3,907 ▲0.8%1,2100.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$455,0180.0%1,3500.1%ETFDVYAiShares Asia/Pacific Dividend ETF$451,653$264,445 ▲141.3%12,4730.1%ETFIEFAiShares Core MSCI EAFE ETF$398,265$8,535 ▲2.2%5,3660.1%ETFULTAUlta Beauty$392,1600.0%7500.1%Retail/WholesaleETNB89bio$391,686$19,206 ▼-4.7%33,6500.1%MedicalEMGFiShares Emerging Markets Equity Factor ETF$389,236$17,994 ▲4.8%8,7390.1%ETFAKROAkero Therapeutics$382,689$382,689 ▲New Holding15,1500.1%MedicalSQQQProShares UltraPro Short QQQ$379,900$149,340 ▲64.8%36,2500.1%ETFSBUXStarbucks$366,749$366,292 ▲80,160.0%4,0130.1%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$359,6560.0%3,1510.1%ETFCOSTCostco Wholesale$336,278$2,198 ▲0.7%4590.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$325,962$325,962 ▲New Holding3,9000.1%ETFZTSZoetis$315,408$307,455 ▲3,866.0%1,8640.1%MedicalHDHome Depot$296,985$2,686 ▲0.9%7740.1%Retail/WholesaleEWEdwards Lifesciences$287,063$287,063 ▲New Holding3,0040.1%MedicalAWKAmerican Water Works$270,818$122 ▲0.0%2,2160.1%UtilitiesTGTTarget$266,347$141,237 ▼-34.7%1,5030.1%Retail/WholesaleShowing largest 100 holdings. 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