Skip to content
Disclosery

13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC

BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 105 holding rows worth $519,845,922.

Accession
0001019056-24-000299
Filer
CIK 1088731
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 105 entries on the cover page, a total value of $519,845,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,845,922 with VALUE read as dollars as filed, 13F file number 028-06175. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM127,649$26,916,114dollars as filed
Microsoft Corp594918104COM52,789$22,715,143dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM112,300$18,624,965dollars as filed
Amgen Inc.031162100COM54,046$17,414,050dollars as filed
Merck & Co.,Inc.58933Y105COM146,806$16,671,414dollars as filed
Honeywell Technologies438516106COM78,038$16,131,235dollars as filed
Danaher Corporation235851102COM56,028$15,576,932dollars as filed
Eaton Corp. PlcG29183103COM44,165$14,638,048dollars as filed
Accenture Plc Class AG1151C101COM41,381$14,627,356dollars as filed
Mondelez International,Inc. Class A609207105COM175,329$12,916,634dollars as filed
Amazon.com, Inc023135106COM68,974$12,851,926dollars as filed
Apple Inc037833100COM54,441$12,684,726dollars as filed
Medtronic PlcG5960L103COM139,432$12,553,161dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock67,165$12,415,451dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR663,321$11,953,045dollars as filed
UnitedHealth Group Inc91324P102COM19,711$11,524,628dollars as filed
QUANTA SVCS INC74762E102COM38,442$11,461,483dollars as filed
Bank of America Corp060505104COM284,779$11,300,035dollars as filed
CSX Corporation126408103COM322,727$11,143,764dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock42,528$11,058,131dollars as filed
Micron Technology,Inc.595112103COM102,528$10,633,179dollars as filed
Raytheon Technologies Corporation75513E101COM87,074$10,549,886dollars as filed
Qualcomm Incorporated747525103COM61,930$10,531,156dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock195,005$9,734,650dollars as filed
HUBBELL INC COM443510607Stock22,468$9,624,168dollars as filed
ConocoPhillips20825C104COM89,185$9,389,397dollars as filed
MARVELL TECHNOLOGY INC573874104COM129,286$9,324,107dollars as filed
TERADYNE INC COM880770102Stock69,147$9,260,858dollars as filed
NextEra Energy,Inc.65339F101COM98,871$8,357,566dollars as filed
Schlumberger Limited806857108COM189,345$7,943,115dollars as filed
Prologis,Inc.74340W103COM55,536$7,013,087dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock353,832$6,768,797dollars as filed
Gilead Sciences,Inc.375558103COM78,336$6,567,691dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT52,732$6,262,036dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS38,552$6,065,772dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM195,616$5,694,382dollars as filed
Walt Disney Co254687106COM58,213$5,599,486dollars as filed
BLACKROCK INC CL A COM09247X101COM5,805$5,511,906dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS78,042$5,043,075dollars as filed
APTIV PLCG6095L109SHS66,252$4,770,807dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock129,496$4,681,281dollars as filed
NVIDIA Corp67066G104COM36,651$4,450,957dollars as filed
Citigroup Inc.172967424COM70,002$4,382,126dollars as filed
CHART INDS INC16115Q308COM33,914$4,210,084dollars as filed
COTERRA ENERGY INC COM127097103Stock114,465$2,741,437dollars as filed
Berkshire Hathaway Inc084670702COM5,834$2,685,157dollars as filed
Analog Devices,Inc.032654105COM10,210$2,350,036dollars as filed
EXXON MOBIL CORP30231G102COM19,807$2,321,777dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR23,484$2,267,850dollars as filed
Advanced Micro Devices,Inc.007903107COM12,737$2,089,887dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,290$2,054,774dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock82,281$1,817,588dollars as filed
Chevron Corporation166764100COM11,942$1,758,699dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN107,495$1,725,295dollars as filed
Pfizer Inc.717081103COM58,937$1,705,633dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS20,486$1,605,488dollars as filed
SPY78462F103SHS2,745$1,574,972dollars as filed
Vanguard S&P 500 ETF922908363COM2,692$1,420,750dollars as filed
AERSALE CORPORATION00810F106COM265,291$1,339,720dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,167$1,333,423dollars as filed
CHEMOURS CO COM163851108Stock50,225$1,020,572dollars as filed
Johnson & Johnson478160104COM6,195$1,003,962dollars as filed
VTI922908769COM3,498$990,494dollars as filed
IES HOLDINGS INC44951W106COM4,918$981,732dollars as filed
LIMBACH HLDGS INC53263P105COM12,223$926,015dollars as filed
iShares International Dividend Growth ETF46435G524SHS10,771$803,409dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock171,500$728,875dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock459$688,363dollars as filed
HALLIBURTON CO COM406216101Stock23,278$676,226dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,528$669,615dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF21,666$632,214dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,913$569,733dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF17,046$541,722dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,874$531,673dollars as filed
ISHARES INC464286293ASIA/PAC DIV ETF13,348$516,997dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,350$506,763dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS9,907$493,270dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK173,710$489,863dollars as filed
Starbucks Corporation855244109COM4,934$481,016dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,388$431,123dollars as filed
MOSAIC CO COM61945C103Stock15,518$415,573dollars as filed
Costco Wholesale Corporation22160K105COM466$413,119dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,251$409,841dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM142,580$399,224dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,795$398,573dollars as filed
EOG RES INC COM26875P101Stock3,209$394,483dollars as filed
Home Depot, Inc437076102COM931$377,433dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,151$369,581dollars as filed
ZOETIS INC CL A98978V103Stock1,876$366,533dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,900$356,109dollars as filed
TECK RESOURCES LTD CL B878742204Stock6,500$339,560dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT6,252$335,858dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,525$335,653dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,222$324,946dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,671$263,895dollars as filed
Walmart Inc.931142103COM3,258$263,084dollars as filed
AXOSFINLINC05465C100STOK4,000$251,520dollars as filed
General Electric Company369604301COM1,301$245,343dollars as filed
89BIO INC282559103COM33,060$244,644dollars as filed
iShares Gold Trust464285204COM4,846$240,847dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW10,000$233,000dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ29,500$218,005dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,309$211,836dollars as filed
Coca-Cola Company191216100COM2,890$207,676dollars as filed
WP CAREY INC COM92936U109REIT3,301$205,653dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-24-000299this filing2024-10-16acceptance time not in the bulk data set