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Bourgeon Capital Management LLC Portfolio
$696.4M across 113 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+38.1%
+23.7% a year vs the S&P 500
3 years
+25.1%
+3.8% a year vs the S&P 500
5 years
+14.9%
+2.7% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +23.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +11.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $38.9M | 5.6% | 112,981 |
| JPMJPMorgan Chase & Co | $30.2M | 4.3% | 91,238 |
| LLYEli Lilly and Co | $28.1M | 4.0% | 24,270 |
| MSFTMicrosoft Corp | $27.1M | 3.9% | 52,779 |
| MRKMerck & Co Inc | $23.6M | 3.4% | 162,649 |
| MRVLMarvell Technology Inc | $22.9M | 3.3% | 86,663 |
| EATON CORP PLC | $20.7M | 3.0% | 48,065 |
| ECLEcolab Inc | $20.3M | 2.9% | 73,873 |
| HUBBHubbell Inc | $19.7M | 2.8% | 43,537 |
| RTXRTX Corp | $18.9M | 2.7% | 101,924 |
| QCOMQualcomm Inc | $17.7M | 2.5% | 96,068 |
| AMZNAmazon.com Inc | $17.5M | 2.5% | 70,159 |
| UNPUnion Pacific Corp | $17.1M | 2.5% | 62,757 |
| CCitigroup Inc | $16.7M | 2.4% | 129,195 |
| AAPLApple Inc | $16.5M | 2.4% | 49,535 |
| BACBank of America Corp | $16.3M | 2.3% | 300,314 |
| XYZBlock Inc | $16M | 2.3% | 217,113 |
| OKTAOkta Inc | $15.6M | 2.2% | 74,628 |
| DHRDanaher Corp | $15M | 2.2% | 67,820 |
| MDLZMondelez International Inc | $14.7M | 2.1% | 254,222 |
| BSXBoston Scientific Corp | $14.2M | 2.0% | 326,373 |
| NXP SEMICONDUCTORS N V | $14.2M | 2.0% | 59,841 |
| TEVA PHARMACEUTICAL INDS LTD | $12.9M | 1.8% | 324,990 |
| ENPHEnphase Energy Inc | $12.6M | 1.8% | 381,144 |
| FCXFreeport-McMoRan Inc | $11.9M | 1.7% | 169,751 |
| EOGEOG Resources Inc | $11.4M | 1.6% | 83,001 |
| VVisa Inc | $10.7M | 1.5% | 29,891 |
| CNSCohen & Steers Inc | $10.7M | 1.5% | 146,315 |
| PFEPfizer Inc | $10.7M | 1.5% | 373,919 |
| PANWPalo Alto Networks Inc | $10.6M | 1.5% | 26,558 |
| MDGLMadrigal Pharmaceuticals Inc | $10.1M | 1.5% | 20,095 |
| PPGPPG Industries Inc | $9.8M | 1.4% | 93,874 |
| COPConocoPhillips | $9.4M | 1.3% | 74,726 |
| EXEExpand Energy Corp | $9.4M | 1.3% | 111,211 |
| BOEING CO | $9.1M | 1.3% | 153,839 |
| VSTVistra Corp | $8M | 1.1% | 57,696 |
| XARSPDR S&P Aerospace & Defense ETF | $7.5M | 1.1% | 32,589 |
| CWCurtiss-Wright Corp | $7.1M | 1.0% | 13,126 |
| PWRQuanta Services Inc | $6.6M | 1.0% | 10,332 |
| ADIAnalog Devices Inc | $5.3M | 0.8% | 13,330 |
| MDBMongoDB Inc | $4.7M | 0.7% | 13,578 |
| BLKBlackRock Inc | $4.3M | 0.6% | 4,037 |
| CVXChevron Corp | $4.2M | 0.6% | 20,572 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $4.2M | 0.6% | 5,500 |
| XOMExxonmobil Holdings Corp | $4M | 0.6% | 24,586 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $3.7M | 0.5% | 5,000 |
| BRK.BBerkshire Hathaway Inc | $3.5M | 0.5% | 6,957 |
| JNJJohnson & Johnson | $2.6M | 0.4% | 9,875 |
| CORCencora Inc | $2.4M | 0.4% | 8,125 |
| QNTQuantinuum Inc | $2.3M | 0.3% | 48,250 |
| BIVVanguard Intermediate-Term Bond ETF | $2.3M | 0.3% | 31,599 |
| AVAVAeroVironment Inc | $2.3M | 0.3% | 16,150 |
| MPMP Materials Corp | $2.2M | 0.3% | 46,707 |
| TPLTexas Pacific Land Corp | $2.1M | 0.3% | 6,551 |
| MICROCHIP TECHNOLOGY INC. | $2M | 0.3% | 29,500 |
| GOOGAlphabet Inc | $1.9M | 0.3% | 5,610 |
| PRIMPrimoris Services Corp | $1.6M | 0.2% | 20,945 |
| AMGNAmgen Inc | $1.4M | 0.2% | 3,404 |
| GBILGOLDMAN SACHS ETF TR | $1.4M | 0.2% | 14,308 |
| ROKRockwell Automation Inc | $1.4M | 0.2% | 3,252 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.2% | 1,483 |
| AAAlcoa Corp | $1.1M | 0.2% | 26,805 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.2% | 11,780 |
| ISHARES TR | $1.1M | 0.2% | 14,989 |
| GEVGE Vernova Inc | $1M | 0.1% | 1,091 |
| IES HOLDINGS INC | $1M | 0.1% | 3,128 |
| COHEN & STEERS ETF TRUST | $937.2K | 0.1% | 35,101 |
| EQTEQT Corp | $882.4K | 0.1% | 18,172 |
| ABBVAbbVie Inc | $859.3K | 0.1% | 3,285 |
| NVDANVIDIA Corp | $802.8K | 0.1% | 3,515 |
| KTOSKratos Defense and Security Solutions Inc | $796.5K | 0.1% | 18,657 |
| QQQInvesco QQQ Trust, Series 1 | $781.2K | 0.1% | 1,056 |
| ISHARES TR | $638.4K | 0.1% | 7,192 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $628.6K | 0.1% | 12,484 |
| AGGiShares Core U.S. Aggregate Bond ETF | $599.6K | 0.1% | 6,342 |
| ISHARES INC | $581.7K | 0.1% | 11,671 |
| SQQQProShares UltraPro Short QQQ | $516.2K | 0.1% | 15,000 |
| ISHARES INC | $514.5K | 0.1% | 7,192 |
| VWOVanguard FTSE Emerging Markets ETF | $503.7K | 0.1% | 8,492 |
| BF.BBrown-Forman Corp | $497.8K | 0.1% | 19,000 |
| SCHESchwab Emerging Markets Equity ETF | $492K | 0.1% | 13,498 |
| VEAVanguard FTSE Developed Markets ETF | $488.2K | 0.1% | 6,914 |
| LBLandBridge Co LLC | $461.9K | 0.1% | 5,691 |
| WMTWalmart Inc | $453.6K | 0.1% | 4,365 |
| GEGeneral Electric Co | $438.1K | 0.1% | 1,403 |
| IWPiShares Russell Midcap Growth ETF | $433.8K | 0.1% | 3,151 |
| COSTCostco Wholesale Corp | $427.9K | 0.1% | 470 |
| WBIWaterBridge Infrastructure LLC | $410.6K | 0.1% | 14,600 |
| SYKStryker Corp | $369K | 0.1% | 1,340 |
| MUBiShares National Muni Bond ETF | $364K | 0.1% | 3,600 |
| CCChemours Co | $352.8K | 0.1% | 26,000 |
| NEXTPOWER INC | $350.7K | 0.1% | 4,500 |
| AMDAdvanced Micro Devices Inc | $343.2K | 0.0% | 561 |
| MKLMarkel Group Inc | $342.5K | 0.0% | 200 |
| ABTAbbott Laboratories | $329.1K | 0.0% | 3,330 |
| METAMeta Platforms Inc | $310.4K | 0.0% | 428 |
| J P MORGAN EXCHANGE TRADED F | $303.6K | 0.0% | 6,500 |
| LIMBACH HLDGS INC | $293.6K | 0.0% | 6,000 |
| AWKAmerican Water Works Co Inc | $287.4K | 0.0% | 2,220 |
| WISDOMTREE TR | $264.9K | 0.0% | 1,467 |
| SHELShell PLC | $254.6K | 0.0% | 2,679 |
| ALVOTECH | $246.5K | 0.0% | 42,500 |
| VVVanguard Large-Cap ETF | $241.4K | 0.0% | 686 |
| TAT&T Inc | $239.3K | 0.0% | 9,807 |
| AXAxos Financial Inc | $238.1K | 0.0% | 2,750 |
| NEMNewmont Corporation | $234.3K | 0.0% | 2,031 |
| COHEN & STEERS ETF TRUST | $233.5K | 0.0% | 9,520 |
| DLRDigital Realty Trust Inc | $229.8K | 0.0% | 1,309 |
| AMATApplied Materials Inc | $219.4K | 0.0% | 429 |
| RLRalph Lauren Corp | $214.5K | 0.0% | 604 |
| FERMI INC | $134.7K | 0.0% | 32,000 |
| ALLOGENE THERAPEUTICS INC | $76.8K | 0.0% | 48,000 |
| NKARTA INC | $65.8K | 0.0% | 25,100 |
Quarter ending 2026-09-30.
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