Notify me when Bourgeon Capital Management Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 107 | $550M | +$40M | -$41M | -$1.02M | GOOGL, JPM, MSFT, LLY, ETN | 13F-HR | 10/21/2025, 12:38 PM |
| Q2 2025 | 107 | $507M | +$77.7M | -$83.4M | -$5.71M | JPM, GOOGL, MSFT, ETN, AMZN | 13F-HR | 7/18/2025, 09:30 AM |
| Q1 2025 | 105 | $465M | +$50M | -$91M | -$41M | JPM, GOOGL, MSFT, MRK, AMZN | 13F-HR | 4/9/2025, 05:07 PM |
| Q4 2024 | 118 | $536M | +$68M | -$46.9M | +$21.1M | JPM, MSFT, GOOGL, HON, AMZN | 13F-HR | 1/17/2025, 09:45 AM |
| 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 |