BOURGEON CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001088731 · DARIEN, CT

As of Sep 30, 2025, BOURGEON CAPITAL MANAGEMENT LLC reported 107 positions worth $554.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity126,768$30.8M5.56%
JPMORGAN CHASE & COJPMFinancial Services89,194$28.1M5.08%
MICROSOFT CORPMSFTTechnology42,593$22.1M3.98%
ELI LILLY & COLLYHealthcare23,547 8.0M3.24%
EATON CORP PLCETNIndustrials44,519 6.7M3.01%
MICRON TECHNOLOGY INCMUTechnology99,313 6.6M3.00%
MARVELL TECHNOLOGY INCMRVLTechnology181,661 5.3M2.76%
AMAZON.COM INCAMZNEquity69,218 5.2M2.74%
BANK OF AMERICA CORPBACFinancial Services284,863 4.7M2.65%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare720,000 4.5M2.63%
RTX CORPRTXEquity85,489 4.3M2.58%
HUBBELL INCHUBBIndustrials32,746 4.1M2.54%
MERCK & CO INCMRKHealthcare167,227 4.0M2.53%
CITIGROUP INCCFinancial Services135,365 3.7M2.48%
APPLE INCAAPLTechnology53,914 3.7M2.48%
FREEPORT-MCMORAN INCFCXBasic Materials345,604 3.6M2.45%
ILLUMINA INCILMNHealthcare141,660 3.5M2.43%
CURTISS WRIGHT CORPCWIndustrials23,921 3.0M2.34%
MONGODB INCMDBTechnology38,709 2.0M2.17%
DANAHER CORPDHRHealthcare59,283 1.8M2.12%
CSX CORPCSXIndustrials328,364 1.7M2.10%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services54,233 0.9M1.97%
QUALCOMM INCQCOMTechnology63,753 0.6M1.91%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive167,701 0.5M1.89%
BOEING COBA-PAIndustrials149,079 0.4M1.87%