AI Portfolio Summary
In 2025 Q4, BOURGEON CAPITAL MANAGEMENT LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.4%. Conversely, BOURGEON CAPITAL MANAGEMENT LLC completely exited their position in ADOBE INC.
Total Positions
131
Quarter
2025 Q4
Top Holding
GOOGL (5.7%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.71% | 5.56% |
#1
Prev: #1
|
4.8 | -14,088 | -11.1% |
P
S
|
112,680 | $35,268,918 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.58% | 5.08% |
#2
Prev: #2
|
3.8 | -1,340 | -1.5% |
P
S
|
87,854 | $28,308,248 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.09% | 3.24% |
#3
1
Prev: #4
|
3.1 | -29 | -0.1% |
P
S
|
23,518 | $25,274,004 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 3.98% |
#4
1
Prev: #3
|
3.9 | 2,726 | 6.4% |
P
S
|
45,319 | $21,917,100 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 3.09% | 2.63% |
#5
5
Prev: #10
|
2.2 | -108,655 | -15.1% |
P
S
|
611,345 | $19,080,078 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.01% | 2.43% |
#6
11
Prev: #17
|
1.7 | 157 | 0.1% |
P
S
|
141,817 | $18,600,718 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.83% | 2.45% |
#7
9
Prev: #16
|
1.6 | -1,605 | -0.5% |
P
S
|
343,999 | $17,471,710 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.81% | 2.54% |
#8
4
Prev: #12
|
3.1 | 6,344 | 19.4% |
P
S
|
39,090 | $17,360,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.80% | 2.53% |
#9
4
Prev: #13
|
1.6 | -2,871 | -1.7% |
P
S
|
164,356 | $17,300,368 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.63% | 2.17% |
#10
9
Prev: #19
|
1.6 | 84 | 0.2% |
P
S
|
38,793 | $16,281,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.55% | 2.58% |
#11
Prev: #11
|
1.5 | 305 | 0.4% |
P
S
|
85,794 | $15,734,620 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.74% |
#12
4
Prev: #8
|
1.5 | -1,129 | -1.6% |
P
S
|
68,089 | $15,716,303 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.54% | 2.65% |
#13
4
Prev: #9
|
1.5 | 642 | 0.2% |
P
S
|
285,505 | $15,702,763 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.46% | 2.76% |
#14
7
Prev: #7
|
1.5 | -2,955 | -1.6% |
P
S
|
178,706 | $15,186,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.42% | 3.01% |
#15
10
Prev: #5
|
3.0 | 2,504 | 5.6% |
P
S
|
47,023 | $14,977,296 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.42% | 3.00% |
#16
10
Prev: #6
|
1.0 | -47,007 | -47.3% |
P
S
|
52,306 | $14,928,665 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.48% |
#17
2
Prev: #15
|
1.4 | -612 | -1.1% |
P
S
|
53,302 | $14,490,679 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.32% | 2.48% |
#18
4
Prev: #14
|
1.4 | -12,675 | -9.4% |
P
S
|
122,690 | $14,316,697 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.21% | 1.34% |
#19
15
Prev: #34
|
3.9 | 46,860 | 123.8% |
P
S
|
84,698 | $13,664,329 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.21% | 2.12% |
#20
Prev: #20
|
1.4 | 304 | 0.5% |
P
S
|
59,587 | $13,640,689 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.15% | 2.34% |
#21
3
Prev: #18
|
1.4 | 151 | 0.6% |
P
S
|
24,072 | $13,270,172 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 2.03% | 1.43% |
#22
10
Prev: #32
|
3.8 | 58,130 | 67.1% |
P
S
|
144,780 | $12,519,127 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.92% | 2.10% |
#23
2
Prev: #21
|
1.3 | -1,712 | -0.5% |
P
S
|
326,652 | $11,841,135 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.82% | 1.97% |
#24
2
Prev: #22
|
1.2 | -214 | -0.4% |
P
S
|
54,019 | $11,275,386 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.79% | 1.79% |
#25
2
Prev: #27
|
1.2 | 276 | 0.3% |
P
S
|
86,837 | $11,085,612 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.86% |
Sold All 😨
(Was: #26) |
0.0 | -29,138 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #35) |
0.0 | -31,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.77% |
Sold All 😨
(Was: #41) |
0.0 | -71,382 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #76) |
0.0 | -9,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.0 | -3,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.0 | -5,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 131 holdings