$426 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 399 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | MERCK & CO INC | $14,722,997 | -10.7% | 143,011 | +0.1% | 3.46% | -10.2% |
HON | Buy | HONEYWELL INTL INC | $14,111,550 | -8.3% | 76,386 | +3.0% | 3.31% | -7.7% |
DHR | Buy | DANAHER CORPORATION | $12,998,952 | +3.7% | 52,394 | +0.3% | 3.05% | +4.3% |
QCOM | Buy | QUALCOMM INC | $12,572,467 | +24.3% | 113,204 | +33.3% | 2.95% | +25.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $11,152,673 | +44.3% | 90,842 | +48.1% | 2.62% | +45.2% |
NEE | Buy | NEXTERA ENERGY INC | $10,949,609 | +3.5% | 191,126 | +34.0% | 2.57% | +4.1% |
APTV | Buy | APTIV PLC | $10,551,497 | -2.6% | 107,024 | +0.8% | 2.48% | -2.0% |
TER | Buy | TERADYNE INC | $10,115,820 | -9.0% | 100,695 | +0.9% | 2.37% | -8.4% |
RTX | Buy | RTX CORPORATION | $9,374,453 | -5.9% | 130,255 | +28.1% | 2.20% | -5.3% |
CVS | Buy | CVS HEALTH CORP | $8,346,772 | +98.6% | 119,547 | +96.7% | 1.96% | +99.9% |
SLB | Buy | SCHLUMBERGER LTD | $8,331,304 | +20.4% | 142,904 | +1.4% | 1.96% | +21.2% |
AMGN | Buy | AMGEN INC | $7,351,871 | +765.9% | 27,355 | +615.4% | 1.73% | +771.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,748,453 | +37.5% | 661,613 | +1.5% | 1.58% | +38.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $5,985,870 | +14.1% | 91,026 | +0.0% | 1.40% | +14.9% |
PYPL | Buy | PAYPAL HLDGS INC | $5,596,142 | -12.4% | 95,726 | +0.0% | 1.31% | -11.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,439,213 | +4.0% | 198,729 | +0.1% | 1.28% | +4.7% |
C | Buy | CITIGROUP INC | $3,088,863 | -8.8% | 75,100 | +2.0% | 0.72% | -8.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,898,133 | -1.1% | 34,506 | +0.0% | 0.68% | -0.6% |
TDUP | New | THREDUP INCcl a | $2,783,165 | – | 694,056 | +100.0% | 0.65% | – |
ASLE | Buy | AERSALE CORPORATION | $2,363,897 | +26478.6% | 158,226 | +26053.1% | 0.56% | +27650.0% |
XOM | Buy | EXXON MOBIL CORP | $1,851,298 | +13.2% | 15,745 | +3.3% | 0.44% | +14.2% |
PLUG | New | PLUG POWER INC | $1,375,372 | – | 180,970 | +100.0% | 0.32% | – |
CC | Buy | CHEMOURS CO | $1,276,275 | +246.0% | 45,500 | +355.0% | 0.30% | +248.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,153,769 | +24.9% | 2,699 | +29.5% | 0.27% | +26.0% |
SONY | Buy | SONY GROUP CORPsponsored adr | $999,057 | +38.7% | 12,123 | +51.5% | 0.24% | +39.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $879,176 | +10.4% | 6,668 | +1.3% | 0.21% | +10.8% |
ETNB | Buy | 89BIO INC | $856,920 | +50.7% | 55,500 | +85.0% | 0.20% | +51.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $741,475 | +14.2% | 9,500 | +31.0% | 0.17% | +15.2% |
BA | Buy | BOEING CO | $687,173 | +25.9% | 3,585 | +38.7% | 0.16% | +26.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $522,826 | +2.6% | 15,762 | +4.2% | 0.12% | +3.4% |
IGRO | Buy | ISHARES TRintl div grwth | $509,473 | -0.3% | 8,590 | +4.2% | 0.12% | +0.8% |
Buy | PROSHARES TRultrapro sht qqq | $511,000 | +31.8% | 25,000 | +22.0% | 0.12% | +33.3% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $433,650 | +10.4% | 3,000 | +50.0% | 0.10% | +10.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $420,267 | +3.1% | 17,555 | +6.1% | 0.10% | +4.2% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $382,696 | – | 4,076 | +100.0% | 0.09% | – |
EMGF | Buy | ISHARES INCemng mkts eqt | $328,836 | +1.5% | 8,040 | +3.1% | 0.08% | +1.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $322,840 | +1.3% | 3,433 | +5.5% | 0.08% | +2.7% |
XBI | Buy | SPDR SER TRs&p biotech | $313,402 | -6.2% | 4,292 | +6.9% | 0.07% | -5.1% |
ULTA | Buy | ULTA BEAUTY INC | $199,725 | +41.5% | 500 | +66.7% | 0.05% | +42.4% |
PXD | New | PIONEER NAT RES CO | $172,163 | – | 750 | +100.0% | 0.04% | – |
IAU | Buy | ISHARES GOLD TRishares new | $169,562 | +20.2% | 4,846 | +25.0% | 0.04% | +21.2% |
DVYA | Buy | ISHARES INCasia/pac div etf | $159,109 | +0.7% | 4,965 | +3.2% | 0.04% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $147,602 | +812.8% | 2,275 | +727.3% | 0.04% | +775.0% |
ARCC | New | ARES CAPITAL CORP | $129,067 | – | 6,629 | +100.0% | 0.03% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $95,746 | +0.2% | 1,385 | +5.7% | 0.02% | 0.0% |
OKE | New | ONEOK INC NEW | $82,142 | – | 1,295 | +100.0% | 0.02% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $72,943 | – | 40 | +100.0% | 0.02% | – |
BP | Buy | BP PLCsponsored adr | $63,811 | +13.0% | 1,648 | +3.0% | 0.02% | +15.4% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $65,788 | – | 4,750 | +100.0% | 0.02% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $58,835 | +5.8% | 1,943 | +10.5% | 0.01% | +7.7% |
VOO | Buy | VANGUARD INDEX FDS | $60,134 | +1.1% | 153 | +4.8% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $55,722 | -11.5% | 451 | +0.4% | 0.01% | -13.3% |
VOR | Buy | VOR BIOPHARMA INC | $57,134 | -17.6% | 26,950 | +20.0% | 0.01% | -18.8% |
AFL | Buy | AFLAC INC | $50,149 | +10.6% | 653 | +0.5% | 0.01% | +9.1% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $47,787 | +15.1% | 1,015 | +19.4% | 0.01% | +10.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $45,997 | +16.3% | 565 | +20.2% | 0.01% | +22.2% |
USXF | Buy | ISHARES TResg msci usa etf | $46,272 | +14.9% | 1,335 | +19.2% | 0.01% | +22.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $43,259 | -5.4% | 265 | +0.8% | 0.01% | -9.1% |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $38,920 | – | 7,000 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $39,318 | +11.3% | 386 | +10.3% | 0.01% | +12.5% |
IXC | New | ISHARES TRglobal energ etf | $40,435 | – | 980 | +100.0% | 0.01% | – |
New | SWEETGREEN INC | $29,375 | – | 2,500 | +100.0% | 0.01% | – | |
SII | New | SPROTT INC | $30,470 | – | 1,000 | +100.0% | 0.01% | – |
ABT | Buy | ABBOTT LABS | $25,605 | -10.7% | 264 | +0.4% | 0.01% | -14.3% |
DMXF | Buy | ISHARES TResg eafe etf | $24,264 | +17.2% | 425 | +25.0% | 0.01% | +20.0% |
FTCH | New | FARFETCH LTDord sh cl a | $25,080 | – | 12,000 | +100.0% | 0.01% | – |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,180 | -8.1% | 700 | +900.0% | 0.01% | 0.0% |
TSLA | Buy | TESLA INC | $22,771 | +128.9% | 91 | +139.5% | 0.01% | +150.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $21,130 | +17.2% | 225 | +21.6% | 0.01% | +25.0% |
CL | Buy | COLGATE PALMOLIVE CO | $19,971 | -7.1% | 281 | +0.7% | 0.01% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $21,368 | +13.5% | 635 | +19.8% | 0.01% | +25.0% |
AIQ | Buy | GLOBAL X FDSartificial etf | $19,053 | +94.7% | 708 | +102.3% | 0.00% | +100.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $16,892 | -14.9% | 306 | +0.3% | 0.00% | -20.0% |
SUSC | Buy | ISHARES TResg awre usd etf | $11,642 | +23.4% | 535 | +28.9% | 0.00% | +50.0% |
KAMN | Buy | KAMAN CORP | $12,449 | -18.6% | 633 | +0.8% | 0.00% | -25.0% |
PTRS | Buy | PARTNERS BANCORP | $12,676 | +25.5% | 1,636 | +0.3% | 0.00% | +50.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,972 | -2.3% | 80 | +1.3% | 0.00% | 0.0% |
SLQT | New | SELECTQUOTE INC | $7,020 | – | 6,000 | +100.0% | 0.00% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $9,513 | +39.1% | 210 | +44.8% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $4,150 | +89.5% | 84 | +100.0% | 0.00% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $2,547 | – | 28 | +100.0% | 0.00% | – |
New | KLAVIYO INC | $5,175 | – | 150 | +100.0% | 0.00% | – | |
HPQ | Buy | HP INC | $2,279 | -15.6% | 89 | +1.1% | 0.00% | 0.0% |
BHP | New | BHP GROUP LTDsponsored ads | $2,901 | – | 51 | +100.0% | 0.00% | – |
SAP | New | SAP SEspon adr | $2,587 | – | 20 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,605 | – | 66 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,183 | – | 47 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,288 | – | 55 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCcl a | $2,402 | – | 8 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORPads | $3,236 | – | 18 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLCspon adr new | $5,222 | +20.4% | 35 | +40.0% | 0.00% | 0.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,068 | – | 34 | +100.0% | 0.00% | – |
New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $300 | – | 666 | +100.0% | 0.00% | – | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $361 | – | 38 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $624 | – | 80 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $1,095 | – | 291 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $268 | – | 6 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $854 | – | 106 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SEsponsored adr | $492 | – | 1 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $376 | – | 15 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $775 | – | 14 | +100.0% | 0.00% | – |
ALC | New | ALCON AG | $771 | – | 10 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $379 | – | 65 | +100.0% | 0.00% | – | |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,152 | – | 19 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $875 | – | 255 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,894 | – | 223 | +100.0% | 0.00% | – |
PSO | Buy | PEARSON PLCsponsored adr | $243 | +358.5% | 23 | +360.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $686 | – | 322 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $459 | – | 23 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $614 | – | 28 | +100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $449 | – | 6 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $1,079 | – | 32 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $371 | – | 10 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $976 | – | 74 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $875 | – | 26 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,543 | +4.1% | 89 | +1.1% | 0.00% | – |
New | HALEON PLCspon ads | $417 | – | 50 | +100.0% | 0.00% | – | |
SNY | New | SANOFIsponsored adr | $2,092 | – | 39 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $128 | – | 14 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $308 | – | 7 | +100.0% | 0.00% | – |
New | GSK PLCsponsored adr | $1,124 | – | 31 | +100.0% | 0.00% | – | |
GMAB | New | GENMAB A/Ssponsored ads | $671 | – | 19 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $223 | – | 9 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $116 | – | 2 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $151 | – | 7 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP | $457 | – | 5 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $907 | – | 21 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,320 | – | 134 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,223 | – | 79 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $318 | – | 78 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $158 | – | 5 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $258 | – | 53 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $525 | – | 16 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $607 | – | 19 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $483 | – | 7 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $400 | – | 3 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $164 | – | 1 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $198 | – | 1 | +100.0% | 0.00% | – |
ICL | New | ICL GROUP LTD | $123 | – | 22 | +100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTD | $160 | – | 1 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $184 | – | 2 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $314 | – | 5 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $1,178 | – | 2 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $230 | – | 19 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $887 | – | 3 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $527 | – | 13 | +100.0% | 0.00% | – |
STLA | New | STELLANTIS N.V | $842 | – | 44 | +100.0% | 0.00% | – |
ORAN | New | ORANGEsponsored adr | $184 | – | 16 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $479 | – | 119 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $752 | – | 8 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $862 | – | 37 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $418 | – | 38 | +100.0% | 0.00% | – |
New | CRH PLCord | $548 | – | 10 | +100.0% | 0.00% | – | |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $375 | – | 6 | +100.0% | 0.00% | – |
AEG | New | AEGON N V | $250 | – | 52 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $139 | – | 39 | +100.0% | 0.00% | – | |
NOK | New | NOKIA CORPsponsored adr | $449 | – | 120 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $1,455 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 4.4% |
MERCK & CO INC NEW COMMON | 42 | Q3 2023 | 4.8% |
MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
APPLE INC COM STK | 42 | Q3 2023 | 3.7% |
NOVARTIS A G SPON ADR F SPONSO | 42 | Q3 2023 | 3.4% |
SCHLUMBERGER LTD F | 42 | Q3 2023 | 3.8% |
BLACKROCK INC COM STK | 42 | Q3 2023 | 2.9% |
MLP ENTERPRISE PRODS PARTNERS | 42 | Q3 2023 | 2.2% |
WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.1% |
PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.6% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-31 |
View BOURGEON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.