BOURGEON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, BOURGEON CAPITAL MANAGEMENT LLC held in its portfolio 121 assets valued at $618,153,438 (i.e. $618.15M).
The most valuable assets in the portfolio included: ALPHABET INC ($35.27M), JPMORGAN CHASE & CO. ($28.31M), and ELI LILLY & CO ($25.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BOURGEON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 112680 | 35268918 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 87854 | 28308248 | COM |
| ELI LILLY & CO | 23518 | 25274004 | COM |
| MICROSOFT CORP | 45319 | 21917100 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 611345 | 19080078 | SPONSORED ADS |
| ILLUMINA INC | 141817 | 18600718 | COM |
| FREEPORT-MCMORAN INC | 343999 | 17471710 | CL B |
| HUBBELL INC | 39090 | 17360260 | COM |
| MERCK & CO INC | 164356 | 17300368 | COM |
| MONGODB INC | 38793 | 16281035 | CL A |
| RTX CORPORATION | 85794 | 15734620 | COM |
| AMAZON COM INC | 68089 | 15716303 | COM |
| BANK AMERICA CORP | 285505 | 15702763 | COM |
| MARVELL TECHNOLOGY INC | 178706 | 15186436 | COM |
| EATON CORP PLC | 47023 | 14977296 | SHS |
| MICRON TECHNOLOGY INC | 52306 | 14928665 | COM |
| APPLE INC | 53302 | 14490679 | COM |
| CITIGROUP INC | 122690 | 14316697 | COM NEW |
| VISTRA CORP | 84698 | 13664329 | COM |
| DANAHER CORPORATION | 59587 | 13640689 | COM |
| CURTISS WRIGHT CORP | 24072 | 13270172 | COM |
| OKTA INC | 144780 | 12519127 | CL A |
| CSX CORP | 326652 | 11841135 | COM |
| PNC FINL SVCS GROUP INC | 54019 | 11275386 | COM |
| PROLOGIS INC. | 86837 | 11085612 | COM |
| QUALCOMM INC | 64772 | 11079269 | COM |
| BOEING CO | 150024 | 10360845 | DEP CONV PFD A |
| MONDELEZ INTL INC | 191281 | 10296697 | CL A |
| SPDR SERIES TRUST | 39241 | 8683032 | STATE STREET SPD |
| CONOCOPHILLIPS | 89930 | 8418348 | COM |
| COTERRA ENERGY INC | 295715 | 7783219 | COM |
| BLOCK INC | 115362 | 7508913 | CL A |
| PALO ALTO NETWORKS INC | 40592 | 7477047 | COM |
| SLB LIMITED | 192719 | 7396641 | COM STK |
| QUANTA SVCS INC | 16799 | 7090186 | COM |
| TERADYNE INC | 36448 | 7054875 | COM |
| COHEN & STEERS INC | 107085 | 6722797 | COM |
| UNION PAC CORP | 26140 | 6046705 | COM |
| NVIDIA CORPORATION | 31478 | 5870739 | COM |
| SPDR S&P 500 ETF TR | 8167 | 5569241 | TR UNIT |
| TOTALENERGIES SE | 71210 | 4658559 | ACT |
| BLACKROCK INC | 4287 | 4588548 | COM |
| ALPHABET INC | 11462 | 3596847 | CAP STK CL C |
| ANALOG DEVICES INC | 11357 | 3080019 | COM |
| EOG RES INC | 27294 | 2866143 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5466 | 2747485 | CL B NEW |
| CENCORA INC | 8124 | 2743881 | COM |
| VANGUARD BD INDEX FDS | 34430 | 2681409 | INTERMED TERM |
| EXXON MOBIL CORP | 19822 | 2385380 | COM |
| INVESCO QQQ TR | 3611 | 2218057 | UNIT SER 1 |
| CHEVRON CORP NEW | 14397 | 2194247 | COM |
| JOHNSON & JOHNSON | 10134 | 2097232 | COM |
| NXP SEMICONDUCTORS N V | 8750 | 1899275 | COM |
| VANGUARD INDEX FDS | 2816 | 1765861 | S&P 500 ETF SHS |
| ISHARES TR | 17503 | 1748200 | CORE US AGGBD ET |
| GOLDMAN SACHS ETF TR | 11702 | 1169498 | ACCES TREASURY |
| AMGEN INC | 3395 | 1111218 | COM |
| ISHARES TR | 13229 | 1094965 | INTL DIV GRWTH |
| GE VERNOVA INC | 1557 | 1017609 | COM |
| VANGUARD INDEX FDS | 3031 | 1016204 | TOTAL STK MKT |
| EQT CORP | 18342 | 983132 | COM |
| ALCOA CORP | 17505 | 930216 | COM |
| MICROCHIP TECHNOLOGY INC. | 15000 | 874200 | DEP SHS REPSTG |
| SCHWAB STRATEGIC TR | 25331 | 829591 | EMRG MKTEQ ETF |
| IES HLDGS INC | 2104 | 818499 | COM |
| ABBVIE INC | 3507 | 801315 | COM |
| BROADCOM INC | 2233 | 772842 | COM |
| VISA INC | 2186 | 766653 | COM CL A |
| ISHARES INC | 17189 | 761056 | ASIA/PAC DIV ETF |
| ASML HOLDING N V | 699 | 747833 | N Y REGISTRY SHS |
| ISHARES TR | 3528 | 742080 | RUS 1000 VAL ETF |
| ISHARES INC | 12082 | 698944 | EMNG MKTS EQT |
| MICROCHIP TECHNOLOGY INC. | 10469 | 667085 | COM |
| ISHARES TR | 12300 | 662724 | ISHS 5-10YR INVT |
| WALMART INC | 5833 | 649855 | COM |
| METTLER TOLEDO INTERNATIONAL | 460 | 641328 | COM |
| ISHARES TR | 1350 | 638955 | RUS 1000 GRW ETF |
| ENPHASE ENERGY INC | 19800 | 634590 | COM |
| SHOPIFY INC | 3608 | 580780 | CL A SUB VTG SHS |
| SYNOPSYS INC | 1222 | 573998 | COM |
| ROPER TECHNOLOGIES INC | 1251 | 556858 | COM |
| DOCUSIGN INC | 8008 | 547748 | COM |
| ISHARES GOLD TR | 6346 | 515105 | ISHARES NEW |
| NETFLIX INC | 5450 | 510992 | COM |
| INTUITIVE SURGICAL INC | 857 | 485371 | COM NEW |
| ISHARES TR | 5251 | 469755 | CORE MSCI EAFE |
| AMPHENOL CORP NEW | 3462 | 467805 | CL A |
| LIMBACH HLDGS INC | 6000 | 467100 | COM |
| INTUIT | 665 | 440510 | COM |
| BLACKSTONE INC | 2851 | 439454 | COM |
| ABBOTT LABS | 3450 | 432241 | COM |
| ISHARES TR | 3151 | 431498 | RUS MD CP GR ETF |
| ISHARES TR | 1530 | 423784 | RUS TP200 GR ETF |
| COSTCO WHSL CORP NEW | 487 | 419960 | COM |
| FAIR ISAAC CORP | 248 | 419274 | COM |
| STARBUCKS CORP | 4926 | 414819 | COM |
| GE AEROSPACE | 1287 | 396435 | COM NEW |
| S&P GLOBAL INC | 746 | 389853 | COM |
| AXON ENTERPRISE INC | 686 | 389600 | COM |
| ISHARES TR | 3900 | 367224 | MSCI USA MIN VOL |
| MSCI INC | 618 | 354566 | COM |
| BOSTON SCIENTIFIC CORP | 3693 | 352128 | COM |
| TRANSDIGM GROUP INC | 263 | 349751 | COM |
| PFIZER INC | 13271 | 330448 | COM |
| AMERICAN WTR WKS CO INC NEW | 2220 | 289710 | COM |
| SPOTIFY TECHNOLOGY S A | 490 | 284548 | SHS |
| AXOS FINANCIAL INC | 3200 | 275712 | COM |
| EDWARDS LIFESCIENCES CORP | 3007 | 256347 | COM |
| ISHARES SILVER TR | 3690 | 237710 | ISHARES |
| ZOETIS INC | 1869 | 235158 | CL A |
| HOME DEPOT INC | 665 | 228731 | COM |
| AMPLIFY ETF TR | 2805 | 225409 | AMPLIFY CYBERSEC |
| VERTEX PHARMACEUTICALS INC | 483 | 218973 | COM |
| VANGUARD INDEX FDS | 686 | 215953 | LARGE CAP ETF |
| SERVICENOW INC | 1400 | 214466 | COM |
| LINCOLN NATL CORP IND | 4800 | 213744 | COM |
| WP CAREY INC | 3300 | 212388 | COM |
| RALPH LAUREN CORP | 600 | 212166 | CL A |
| WISDOMTREE TR | 1467 | 211483 | JAPN HEDGE EQT |
| DIGITAL RLTY TR INC | 1307 | 202206 | COM |
| NKARTA INC | 10400 | 19240 | COM |
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