BOURGEON CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•105 long positions•$525.3M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $30.8M 5.87% | -$103.3K Sold | 0.001% 126.8K shares | 127.2K → 126.8K −$103.3K | -0.33% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $28.1M 5.36% | -$946.3K Sold | 0.003% 89.2K shares | 92.2K → 89.2K −$946.3K | -3.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $22.1M 4.2% | -$725.1K Sold | 0.001% 42.6K shares | 44.0K → 42.6K −$725.1K | -3.18% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.0M 3.42% | +$8.1M Bought | 0.003% 23.5K shares | 12.9K → 23.5K +$8.1M | +82.95% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $16.7M 3.17% | -$30.3K Sold | 0.011% 44.5K shares | 44.6K → 44.5K −$30.3K | -0.18% | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $16.6M 3.16% | -$1.4M Sold | 0.009% 99.3K shares | 107.9K → 99.3K −$1.4M | -7.98% | $187.25B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $15.3M 2.91% | +$1.1M Bought | 0.021% 181.7K shares | 168.1K → 181.7K +$1.1M | +8.09% | $72.5B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $15.2M 2.89% | -$76.8K Sold | 0.001% 69.2K shares | 69.6K → 69.2K −$76.8K | -0.5% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $14.7M 2.8% | -$46.1K Sold | 0.004% 284.9K shares | 285.8K → 284.9K −$46.1K | -0.31% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $14.3M 2.72% | -$65.3K Sold | 0.006% 85.5K shares | 85.9K → 85.5K −$65.3K | -0.45% | $223.98B Mega Cap | Q3 2019 Held for 6y 2m | |
Electrical Equipment & Parts Industrials | $14.1M 2.68% | -$91.2K Sold | 0.062% 32.7K shares | 33.0K → 32.7K −$91.2K | -0.64% | $22.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $14.0M 2.67% | +$530.5K Bought | 0.007% 167.2K shares | 160.9K → 167.2K +$530.5K | +3.93% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $13.7M 2.62% | -$44.2K Sold | 0.007% 135.4K shares | 135.8K → 135.4K −$44.2K | -0.32% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $13.7M 2.61% | -$90.9K Sold | 0.0% 53.9K shares | 54.3K → 53.9K −$90.9K | -0.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $13.6M 2.58% | +$551.2K Bought | 0.024% 345.6K shares | 331.5K → 345.6K +$551.2K | +4.24% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $13.5M 2.56% | -$22.4K Sold | 0.092% 141.7K shares | 141.9K → 141.7K −$22.4K | -0.17% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $13.0M 2.47% | -$12.5K Sold | 0.063% 23.9K shares | 23.9K → 23.9K −$12.5K | -0.1% | $20.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.0M 2.29% | -$41.0K Sold | 0.048% 38.7K shares | 38.8K → 38.7K −$41.0K | -0.34% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $11.8M 2.24% | -$37.5K Sold | 0.008% 59.3K shares | 59.5K → 59.3K −$37.5K | -0.32% | $141.96B Large Cap | Q3 2015 Held for 10y 2m | |
Railroads Industrials | $11.7M 2.22% | +$487.0K Bought | 0.018% 328.4K shares | 314.6K → 328.4K +$487.0K | +4.36% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $10.9M 2.07% | -$2.2M Sold | 0.014% 54.2K shares | 65.1K → 54.2K −$2.2M | -16.69% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.6M 2.02% | -$70.7K Sold | 0.006% 63.8K shares | 64.2K → 63.8K −$70.7K | -0.66% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Food Confectioners Consumer Defensive | $10.5M 1.99% | -$65.8K Sold | 0.013% 167.7K shares | 168.8K → 167.7K −$65.8K | -0.62% | $80.8B Large Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $10.3M 1.96% | +$1.6M Bought | 0.007% 29.1K shares | 24.7K → 29.1K +$1.6M | +18.06% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $9.9M 1.89% | -$27.7K Sold | 0.009% 86.6K shares | 86.8K → 86.6K −$27.7K | -0.28% | $106.28B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $9.6M 1.82% | +$9.6M Bought | 0.286% 145.6K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $8.5M 1.62% | -$7.9K Sold | 0.007% 89.9K shares | 90.0K → 89.9K −$7.9K | -0.09% | $118.14B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $8.2M 1.57% | +$4.5M Bought | 0.006% 40.5K shares | 18.4K → 40.5K +$4.5M | +119.89% | $137.82B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 1.52% | -$870.3K Sold | — 34.1K shares | 37.8K → 34.1K −$870.3K | -9.8% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.9M 1.51% | +$7.9M Bought | 0.049% 86.7K shares | — | — | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $7.6M 1.45% | -$29.0K Sold | 0.012% 18.4K shares | 18.5K → 18.4K −$29.0K | -0.38% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $7.4M 1.41% | -$953.5K Sold | 0.011% 37.8K shares | 42.7K → 37.8K −$953.5K | -11.4% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.0M 1.34% | -$633.8K Sold | 0.009% 31.1K shares | 34.0K → 31.1K −$633.8K | -8.28% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $7.0M 1.33% | -$8.0K Sold | 0.039% 294.4K shares | 294.8K → 294.4K −$8.0K | -0.12% | $18.0B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Equipment & Services Energy | $6.5M 1.24% | -$20.6K Sold | 0.013% 189.3K shares | 189.9K → 189.3K −$20.6K | -0.31% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.4M 1.21% | -$4.3M Sold | 0.029% 46.3K shares | 77.4K → 46.3K −$4.3M | -40.23% | $21.9B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $5.4M 1.03% | +$177.3K Bought | 0.0% 28.9K shares | 28.0K → 28.9K +$177.3K | +3.4% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Asset Management Financial Services | $5.3M 1.0% | -$51.3K Sold | 0.003% 4.5K shares | 4.6K → 4.5K −$51.3K | -0.97% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.3M 0.811% | -$401.4K Sold | — 71.4K shares | 78.1K → 71.4K −$401.4K | -8.61% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.8M 0.533% | -$171.7K Sold | 0.0% 11.5K shares | 12.2K → 11.5K −$171.7K | -5.78% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $2.8M 0.531% | — | 0.002% 11.4K shares | — | — | $120.87B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $2.7M 0.523% | — | 0.0% 5.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.426% | -$2.5K Sold | 0.0% 19.8K shares | 19.8K → 19.8K −$2.5K | -0.11% | $480.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Exploration & Production Energy | $2.2M 0.423% | +$986.5K Bought | 0.004% 19.8K shares | 11.0K → 19.8K +$986.5K | +79.92% | $61.2B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 0.42% | +$166.7K Bought | — 28.2K shares | 26.1K → 28.2K +$166.7K | +8.18% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.407% | -$11.5K Sold | 0.001% 13.8K shares | 13.8K → 13.8K −$11.5K | -0.53% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.0M 0.377% | +$109.9K Bought | — 3.0K shares | 2.8K → 3.0K +$109.9K | +5.88% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.7M 0.328% | +$45.9K Bought | — 2.8K shares | 2.7K → 2.8K +$45.9K | +2.74% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.32% | +$91.7K Bought | — 16.8K shares | 15.9K → 16.8K +$91.7K | +5.77% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.3M 0.249% | +$1.3M Bought | 0.002% 5.8K shares | — | — | $57.4B Large Cap | Q1 2025 Held for 8 months |
