BOURGEON CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$520M
Signature - Title
John A. Zaro, III - President
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by BOURGEON CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOURGEON CAPITAL MANAGEMENT LLC reported 105 stock holdings with total value $520M as of Q3 2024. Top holdings included JPM, MSFT, GOOGL, AMGN, and MRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 105 $520M +$45.2M -$53.1M -$7.92M JPM, MSFT, GOOGL, AMGN, MRK 13F-HR 10/16/2024, 11:59 AM
Q2 2024 109 $510M +$27.5M -$27.5M +$56K JPM, MSFT, GOOGL, MRK, AMGN 13F-HR 7/11/2024, 01:50 PM
Q1 2024 112 $511M +$56.4M -$33.1M +$23.4M JPM, MSFT, MRK, GOOGL, HON 13F-HR 4/19/2024, 02:38 PM
Q4 2023 400 $453M +$40.4M -$49.7M -$9.37M JPM, MSFT, HON, GOOGL, QCOM 13F-HR 1/30/2024, 03:59 PM
Q3 2023 398 $426M +$33.8M -$29.8M +$3.96M JPM, MSFT, GOOGL, MRK, HON 13F-HR 11/1/2023, 11:57 AM
Q2 2023 336 $429M +$26.8M -$32.4M -$5.63M JPM, MSFT, MRK, HON, SPLK 13F-HR 7/20/2023, 05:08 PM
Q1 2023 321 $420M +$37.7M -$38M -$271K JPM, MSFT, MRK, HON, SPLK 13F-HR 4/17/2023, 01:34 PM
Q4 2022 374 $408M +$29.4M -$30.4M -$975K JPM, HON, MRK, J, DHR 13F-HR 1/20/2023, 04:11 PM
Q3 2022 366 $363M +$51.1M -$36.7M +$14.4M MRK, JPM, HON, DHR, J 13F-HR 10/27/2022, 04:54 PM
Q2 2022 285 $378M +$40.9M -$37.4M +$3.52M MRK, JPM, J, HON, DHR 13F-HR 7/27/2022, 11:44 AM
Q1 2022 282 $442M +$75.6M -$125M -$49.4M JPM, J, MDT, HON, DHR 13F-HR 5/3/2022, 11:04 AM
Q4 2021 262 $485M +$20M -$32.4M -$12.4M IAU, MOS, JPM, MAR, CVS 13F-HR 1/31/2022, 10:04 AM
Q3 2021 272 $468M +$44.3M -$39.6M +$4.69M IAU, JPM, MOS, MAR, J 13F-HR 11/9/2021, 04:30 PM
Q2 2021 273 $465M +$70.3M -$83.8M -$13.6M IAU, JPM, SPLK, MOS, DHR 13F-HR 7/19/2021, 03:03 PM
Q1 2021 273 $449M +$72.6M -$50.9M +$21.7M IAU, JPM, CVS, J, MAR 13F-HR 5/13/2021, 12:19 PM
Q4 2020 260 $405M +$46.1M -$27.1M +$19.1M IAU, JPM, QCOM, CVS, HON 13F-HR 1/29/2021, 04:06 PM
Q3 2020 297 $330M +$60.3M -$24.7M +$35.7M IAU, SHV, DHR, JPM, QCOM 13F-HR 10/28/2020, 03:37 PM
Q2 2020 252 $281M +$69.8M -$22.2M +$47.6M IAU, SHV, MSFT, JPM, CVS 13F-HR 7/27/2020, 10:29 AM
Q1 2020 253 $193M +$58M -$32.7M +$25.2M IAU, CVS, JPM, DHR, MSFT 13F-HR 5/7/2020, 04:15 PM
Q4 2019 228 $212M +$14.2M -$12.7M +$1.52M MSFT, JPM, FTSV, DHR, CVS 13F-HR 2/4/2020, 03:12 PM
Q3 2019 229 $185M +$31.4M -$19.4M +$12M MRK, MSFT, DHR, MPC, JPM 13F-HR 11/4/2019, 05:13 PM
Q2 2019 74 $172M +$22.9M -$26M -$3.02M DHR, MSFT, MRK, JPM, HON 13F-HR 7/18/2019, 02:39 PM
Q1 2019 72 $171M +$20M -$21.3M -$1.34M MRK, DHR, MSFT, JPM, ETN 13F-HR 4/29/2019, 03:34 PM
Q4 2018 67 $153M +$18.3M -$30.6M -$12.3M MRK, FTSV, DHR, JPM, MSFT 13F-HR 1/17/2019, 12:03 PM
Q3 2018 75 $194M +$6.29M -$10.6M -$4.3M GOOGL, JPM, MRK, MSFT, DHR 13F-HR 10/25/2018, 12:42 PM
Q2 2018 73 $186M +$12.9M -$17.1M -$4.14M JPM, GOOGL, MRK, SLB, DHR 13F-HR 7/19/2018, 12:04 PM
Q1 2018 74 $183M +$16M -$15.5M +$537K JPM, GOOGL, MRK, SLB, DHR 13F-HR 4/27/2018, 10:47 AM
Q4 2017 87 $183M +$24.1M -$19.8M +$4.3M JPM, MRK, SLB, GOOGL, HON 13F-HR 2/5/2018, 04:04 PM
Q3 2017 89 $170M +$14.3M -$10.1M +$4.27M JPM, GOOGL, PYPL, HON, MRK 13F-HR 10/27/2017, 05:06 PM
Q2 2017 82 $160M +$12.7M -$16.7M -$3.93M JPM, GOOGL, WCN, BDX, MRK 13F-HR 8/2/2017, 12:09 PM
Q1 2017 88 $160M +$11.3M -$18.1M -$6.8M JPM, AAPL, MRK, WCN, GOOGL 13F-HR 4/27/2017, 03:57 PM
Q4 2016 92 $159M +$20.5M -$15.7M +$4.8M JPM, GOOGL, WCN, MRK, HON 13F-HR 1/27/2017, 03:21 PM
Q3 2016 92 $156M +$16.4M -$21.9M -$5.5M JPM, CSCO, GOOGL, WY, MRK 13F-HR 10/26/2016, 01:10 PM
Q2 2016 90 $154M +$19.7M -$14.8M +$4.93M JPM, WY, CSCO, MRK, BDX 13F-HR 8/2/2016, 10:49 AM
Q1 2016 90 $150M +$20M -$22M -$1.93M JPM, WY, CSCO, GOOGL, MRK 13F-HR 5/11/2016, 10:03 AM
Q4 2015 89 $156M +$30.4M -$21.9M +$8.47M JPM, GOOGL, PCL, WCN, AIG 13F-HR 2/3/2016, 11:13 AM
Q3 2015 94 $143M +$28.1M -$31.2M -$3.14M JPM, SLB, PCL, MRK, CSCO 13F-HR 11/2/2015, 10:30 AM
Q2 2015 104 $165M +$20.4M -$21.2M -$838K JPM, SLB, PCL, JCI, NVS 13F-HR 8/11/2015, 10:01 AM
Q1 2015 106 $163M +$26.9M -$26.9M +$19.6K JPM, WMB, PCL, JCI, SLB 13F-HR 5/1/2015, 10:07 AM
Q4 2014 97 $164M +$28.5M -$39.5M -$11M JPM, WMB, GUID, SLB, JCI 13F-HR 2/11/2015, 12:41 PM
Q3 2014 102 $172M +$16.8M -$22.1M -$5.34M ADSK, JPM, NVS, SLB, OXY 13F-HR 11/4/2014, 10:31 AM
Q2 2014 115 $184M +$37.7M -$15.1M +$22.5M SLB, ADSK, CWST, JPM, JCI 13F-HR 8/1/2014, 11:22 AM
Q1 2014 94 $159M +$21.9M -$18.7M +$3.2M CWST, ADSK, JPM, GUID, JCI 13F-HR 4/23/2014, 03:27 PM
Q4 2013 93 $156M $0 $0 CWST, JCI, ADSK, GUID, JPM 13F-HR 1/24/2014, 02:59 PM