BOURGEON CAPITAL MANAGEMENT LLC
CIK 0001088731
Annualised vol
15.338397%
Beta
0.722959
HHI
241.009716
Top-10 weight
35.797395%
VaR 95%
1.388712%
VaR 99%
2.751619%
Max drawdown
27.499072%
Matched value
76.806369%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 105,900 | 121,143 | -12.58% | 37,823,940 |
| LLY | ADDED | 24,426 | 23,299 | 4.84% | 29,296,920 |
| JPM | REDUCED | 88,712 | 94,837 | -6.46% | 29,037,992 |
| MRVL | REDUCED | 83,069 | 176,204 | -52.86% | 24,745,425 |
| HUBB | ADDED | 42,939 | 39,771 | 7.97% | 22,465,685 |
| MRK | ADDED | 163,890 | 162,967 | 0.57% | 21,060,070 |
| ECL | NEW | 74,388 | - | - | 20,725,315 |
| ETN | ADDED | 48,507 | 47,224 | 2.72% | 20,669,803 |
| OKTA | ADDED | 150,598 | 149,328 | 0.85% | 20,549,098 |
| MSFT | REDUCED | 49,944 | 50,698 | -1.49% | 18,630,057 |
| ENPH | ADDED | 376,929 | 225,559 | 67.11% | 18,559,984 |
| C | REDUCED | 129,197 | 132,722 | -2.66% | 18,082,413 |
| RTX | ADDED | 90,089 | 86,404 | 4.26% | 17,092,586 |
| AMZN | REDUCED | 69,565 | 72,426 | -3.95% | 16,580,123 |
| XYZ | REDUCED | 214,413 | 219,441 | -2.29% | 16,295,388 |
| AAPL | REDUCED | 50,069 | 53,524 | -6.46% | 14,487,851 |
| VST | ADDED | 90,628 | 90,077 | 0.61% | 14,376,320 |
| MDLZ | REDUCED | 244,600 | 258,477 | -5.37% | 14,147,844 |
| BSX | NEW | 322,069 | - | - | 13,745,905 |
| CNS | ADDED | 192,199 | 165,594 | 16.07% | 12,367,065 |
| FCX | REDUCED | 180,941 | 187,043 | -3.26% | 11,379,380 |
| V | NEW | 30,024 | - | - | 10,300,935 |
| BA | REDUCED | 151,254 | 153,874 | -1.7% | 10,179,395 |
| NXPI | REDUCED | 35,731 | 62,730 | -43.04% | 10,041,528 |
| PANW | REDUCED | 28,776 | 71,925 | -59.99% | 9,813,192 |
| PFE | ADDED | 372,849 | 355,167 | 4.98% | 8,978,204 |
| CW | REDUCED | 10,854 | 11,573 | -6.21% | 8,224,732 |
| COP | ADDED | 75,927 | 72,895 | 4.16% | 7,893,371 |
| MDB | REDUCED | 20,402 | 43,229 | -52.8% | 6,853,032 |
| ADI | ADDED | 13,313 | 11,363 | 17.16% | 5,287,525 |
| BLK | REDUCED | 4,127 | 4,582 | -9.93% | 3,968,359 |
| ILMN | REDUCED | 19,613 | 79,632 | -75.37% | 3,448,554 |
| CVX | ADDED | 19,416 | 15,499 | 25.27% | 3,218,397 |
| JNJ | REDUCED | 9,856 | 10,154 | -2.93% | 2,503,129 |
| AVAV | ADDED | 14,250 | 5,300 | 168.87% | 2,352,248 |
| COR | UNCHANGED | 8,124 | 8,124 | 0.0% | 2,298,930 |
| GEV | ADDED | 1,058 | 1,056 | 0.19% | 1,243,002 |
| ROK | ADDED | 2,503 | 1,752 | 42.87% | 1,239,186 |
| AMGN | UNCHANGED | 3,401 | 3,401 | 0.0% | 1,231,571 |
| IESC | UNCHANGED | 1,564 | 1,564 | 0.0% | 1,149,009 |
| FLNC | NEW | 57,225 | - | - | 1,137,633 |
| EQT | NEW | 18,172 | - | - | 966,206 |
| ABBV | REDUCED | 3,278 | 3,519 | -6.85% | 824,876 |
| AA | NEW | 15,708 | - | - | 819,016 |
| NVDA | REDUCED | 3,371 | 27,368 | -87.68% | 674,504 |
| MU | REDUCED | 488 | 6,809 | -92.83% | 563,294 |
| WMT | REDUCED | 4,310 | 5,842 | -26.22% | 488,151 |
| CC | NEW | 22,500 | - | - | 461,700 |
| LB | UNCHANGED | 5,691 | 5,691 | 0.0% | 450,955 |
| COST | UNCHANGED | 470 | 470 | 0.0% | 439,671 |
| SYK | REDUCED | 1,335 | 1,337 | -0.15% | 420,312 |
| COHR | ADDED | 1,056 | 1,055 | 0.09% | 416,561 |
| MKL | UNCHANGED | 200 | 200 | 0.0% | 390,602 |
| BILL | NEW | 8,750 | - | - | 316,400 |
| AX | UNCHANGED | 3,200 | 3,200 | 0.0% | 311,648 |
| ABT | REDUCED | 3,311 | 3,445 | -3.89% | 300,399 |
| RL | ADDED | 602 | 600 | 0.33% | 241,649 |
| ALLO | NEW | 45,000 | - | - | 93,600 |
| PLD | CLOSED OUT | 0 | 45,183 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 22,019 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,735 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,930 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,016 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,871 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 674 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,951,715 | 5.29 | 100601.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,296,920 | 4.31 | 24426.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 29,037,992 | 4.28 | 88712.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 24,745,425 | 3.64 | 83069.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 22,465,685 | 3.31 | 42939.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 21,060,070 | 3.1 | 163890.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 20,725,315 | 3.05 | 74388.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 20,669,803 | 3.04 | 48507.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 20,549,098 | 3.03 | 150598.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,630,057 | 2.74 | 49944.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 18,559,984 | 2.73 | 376929.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 18,082,413 | 2.66 | 129197.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 17,261,314 | 2.54 | 302936.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 17,092,586 | 2.52 | 90089.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,580,123 | 2.44 | 69565.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,574,320 | 2.44 | 60935.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 16,295,388 | 2.4 | 214413.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,487,851 | 2.13 | 50069.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 14,376,320 | 2.12 | 90628.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 14,147,844 | 2.08 | 244600.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,745,905 | 2.02 | 322069.0 |
| - | QUALCOMM INC | COM | 747525103 | 13,676,113 | 2.01 | 74009.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 12,634,960 | 1.86 | 66332.0 | |
| - | PPG INDS INC | COM | 693506107 | 11,462,512 | 1.69 | 94505.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,379,380 | 1.68 | 180941.0 |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 11,068,853 | 1.63 | 145375.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 10,951,782 | 1.61 | 110490.0 | |
| - | EOG RES INC | COM | 26875P101 | 10,629,428 | 1.57 | 81935.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 10,300,935 | 1.52 | 30024.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 10,179,395 | 1.5 | 151254.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,041,528 | 1.48 | 35731.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,813,192 | 1.44 | 28776.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 9,298,096 | 1.37 | 32764.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,112,704 | 1.34 | 268970.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,978,204 | 1.32 | 372849.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 8,224,732 | 1.21 | 10854.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,893,371 | 1.16 | 75927.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,592,102 | 1.12 | 10544.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 6,853,032 | 1.01 | 20402.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,287,525 | 0.78 | 13313.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,854,005 | 0.71 | 6500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,786,600 | 0.7 | 6500.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,968,359 | 0.58 | 4127.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,554,271 | 0.52 | 7103.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,448,554 | 0.51 | 19613.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,357,570 | 0.49 | 24558.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,218,397 | 0.47 | 19416.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,867,855 | 0.42 | 6553.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,503,129 | 0.37 | 9856.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,397,228 | 0.35 | 42800.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,352,248 | 0.35 | 14250.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 2,298,930 | 0.34 | 8124.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,259,813 | 0.33 | 29463.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,872,225 | 0.28 | 5299.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,623,895 | 0.24 | 16213.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,243,002 | 0.18 | 1058.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,239,186 | 0.18 | 2503.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,231,571 | 0.18 | 3401.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 1,162,031 | 0.17 | 15951.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 1,149,009 | 0.17 | 1564.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,137,633 | 0.17 | 57225.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,135,091 | 0.17 | 1520.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 1,058,688 | 0.16 | 37304.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,031,075 | 0.15 | 10417.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 966,206 | 0.14 | 18172.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 824,876 | 0.12 | 3278.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 819,016 | 0.12 | 15708.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 773,403 | 0.11 | 21300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 674,504 | 0.1 | 3371.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 671,276 | 0.1 | 7634.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 653,991 | 0.1 | 12300.0 | |
| - | ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 588,093 | 0.09 | 12435.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 563,294 | 0.08 | 488.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 546,520 | 0.08 | 7460.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 523,957 | 0.08 | 14450.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,792 | 0.08 | 711.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 507,246 | 0.07 | 8498.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 500,342 | 0.07 | 14600.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 495,564 | 0.07 | 6955.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 488,151 | 0.07 | 4310.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 478,001 | 0.07 | 1279.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 462,000 | 0.07 | 6000.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 461,700 | 0.07 | 22500.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 461,338 | 0.07 | 3151.0 | |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 450,955 | 0.07 | 5691.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 439,671 | 0.06 | 470.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 420,312 | 0.06 | 1335.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 416,561 | 0.06 | 1056.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 390,602 | 0.06 | 200.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 316,400 | 0.05 | 8750.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 311,648 | 0.05 | 3200.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 300,399 | 0.04 | 3311.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 294,935 | 0.04 | 6100.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292,108 | 0.04 | 2220.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 254,554 | 0.04 | 1467.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 241,649 | 0.04 | 602.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | 239,524 | 0.04 | 9520.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 235,923 | 0.03 | 686.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 234,891 | 0.03 | 1308.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 207,760 | 0.03 | 3500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 202,923 | 0.03 | 102.0 | |
| - | WP CAREY INC | COM | 92936U109 | 200,200 | 0.03 | 2800.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 197,080 | 0.03 | 52000.0 | |
| ALLO | NEW | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 93,600 | 0.01 | 45000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 679,189,302 | 104 | 15.338397 | 0.722959 | 27.499072 |
| 2026-03-31 | 2026-04-13 | 577,907,896 | 108 | 15.258962 | 0.724605 | 27.184426 |
| 2025-12-31 | 2026-01-15 | 618,153,438 | 124 | 16.219577 | 0.769586 | 28.230541 |
| 2025-09-30 | 2025-10-21 | 553,982,621 | 109 | 15.929395 | 0.75988 | 27.133411 |
| 2025-03-31 | 2025-04-09 | 464,544,081 | 105 | 14.167863 | 0.670028 | 25.074895 |
| 2024-12-31 | 2025-01-17 | 535,548,223 | 118 | 13.405665 | 0.636937 | 24.272202 |