Notify me when BOURGEON CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 122 | $614,264,748 | +$56,552,580 | -$52,871,581 | +$3,680,999 | GOOGL, JPM, LLY, MSFT, TEVA | 13F-HR | 15 Jan 2026, 17:05 |
| Q3 2025 | 107 | $550,182,971 | +$40,002,707 | -$41,023,037 | -$1,020,330 | GOOGL, JPM, MSFT, LLY, ETN | 13F-HR | 21 Oct 2025, 12:38 |
| Q2 2025 | 107 | $506,679,463 | +$77,706,608 | -$83,420,960 | -$5,714,352 | JPM, GOOGL, MSFT, ETN, AMZN | 13F-HR | 18 Jul 2025, 09:30 |
| Q1 2025 | 105 | $464,544,081 | +$50,037,851 | -$91,037,480 | -$40,999,629 | JPM, GOOGL, MSFT, MRK, AMZN | 13F-HR | 09 Apr 2025, 17:07 |
| Q4 2024 | 118 | $535,548,223 | +$68,009,664 | -$46,947,158 | +$21,062,506 | JPM, MSFT, GOOGL, HON, AMZN | 13F-HR | 17 Jan 2025, 09:45 |
| Q3 2024 | 105 | $519,845,922 | +$45,179,408 | -$53,094,663 | -$7,915,255 | JPM, MSFT, GOOGL, AMGN, MRK | 13F-HR | 16 Oct 2024, 11:59 |
| Q2 2024 | 109 | $510,279,032 | +$27,534,810 | -$27,478,800 | +$56,010 | JPM, MSFT, GOOGL, MRK, AMGN | 13F-HR | 11 Jul 2024, 13:50 |
| Q1 2024 | 112 | $511,121,430 | +$56,435,762 | -$33,085,710 | +$23,350,052 | JPM, MSFT, MRK, GOOGL, HON | 13F-HR | 19 Apr 2024, 14:38 |
| Q4 2023 | 400 | $452,566,150 | +$40,358,059 | -$49,732,485 | -$9,374,426 | JPM, MSFT, HON, GOOGL, QCOM | 13F-HR | 30 Jan 2024, 15:59 |
| Q3 2023 | 398 | $426,033,381 | +$33,750,878 | -$29,789,086 | +$3,961,792 | JPM, MSFT, GOOGL, MRK, HON | 13F-HR | 01 Nov 2023, 11:57 |
| Q2 2023 | 336 | $428,734,246 | +$26,797,285 | -$32,423,498 | -$5,626,213 | JPM, MSFT, MRK, HON, SPLK | 13F-HR | 20 Jul 2023, 17:08 |
| Q1 2023 | 321 | $419,999,864 | +$37,715,076 | -$37,986,242 | -$271,166 | JPM, MSFT, MRK, HON, SPLK | 13F-HR | 17 Apr 2023, 13:34 |
| Q4 2022 | 374 | $407,564,755 | +$29,397,895 | -$30,372,515 | -$974,620 | JPM, HON, MRK, J, DHR | 13F-HR | 20 Jan 2023, 16:11 |
| Q3 2022 | 366 | $363,463,000 | +$51,082,587 | -$36,651,011 | +$14,431,576 | MRK, JPM, HON, DHR, J | 13F-HR | 27 Oct 2022, 16:54 |
| Q2 2022 | 285 | $378,015,000 | +$40,893,865 | -$37,378,158 | +$3,515,707 | MRK, JPM, J, HON, DHR | 13F-HR | 27 Jul 2022, 11:44 |
| Q1 2022 | 282 | $441,966,000 | +$75,587,586 | -$124,938,472 | -$49,350,886 | JPM, J, MDT, HON, DHR | 13F-HR | 03 May 2022, 11:04 |
| Q4 2021 | 262 | $485,185,000 | +$19,992,102 | -$32,367,449 | -$12,375,347 | IAU, MOS, JPM, MAR, CVS | 13F-HR | 31 Jan 2022, 10:04 |
| Q3 2021 | 272 | $467,735,000 | +$44,326,764 | -$39,632,955 | +$4,693,809 | IAU, JPM, MOS, MAR, J | 13F-HR | 09 Nov 2021, 16:30 |
| Q2 2021 | 273 | $464,750,000 | +$70,279,888 | -$83,848,030 | -$13,568,142 | IAU, JPM, SPLK, MOS, DHR | 13F-HR | 19 Jul 2021, 15:03 |
| Q1 2021 | 273 | $448,680,000 | +$72,591,274 | -$50,911,612 | +$21,679,662 | IAU, JPM, CVS, J, MAR | 13F-HR | 13 May 2021, 12:19 |
| Q4 2020 | 260 | $405,105,000 | +$46,147,196 | -$27,070,864 | +$19,076,332 | IAU, JPM, QCOM, CVS, HON | 13F-HR | 29 Jan 2021, 16:06 |
| Q3 2020 | 297 | $330,074,000 | +$60,327,050 | -$24,668,351 | +$35,658,699 | IAU, SHV, DHR, JPM, QCOM | 13F-HR | 28 Oct 2020, 15:37 |
| Q2 2020 | 252 | $281,210,000 | +$69,786,299 | -$22,225,232 | +$47,561,067 | IAU, SHV, MSFT, JPM, CVS | 13F-HR | 27 Jul 2020, 10:29 |
| Q1 2020 | 253 | $193,045,000 | +$57,954,541 | -$32,722,124 | +$25,232,417 | IAU, CVS, JPM, DHR, MSFT | 13F-HR | 07 May 2020, 16:15 |
| Q4 2019 | 228 | $211,719,000 | +$14,234,601 | -$12,717,845 | +$1,516,756 | MSFT, JPM, FTSV, DHR, CVS | 13F-HR | 04 Feb 2020, 15:12 |
| Q3 2019 | 229 | $184,501,000 | +$31,376,786 | -$19,361,254 | +$12,015,532 | MRK, MSFT, DHR, MPC, JPM | 13F-HR | 04 Nov 2019, 17:13 |
| Q2 2019 | 74 | $172,330,000 | +$22,943,788 | -$25,967,891 | -$3,024,103 | DHR, MSFT, MRK, JPM, HON | 13F-HR | 18 Jul 2019, 14:39 |
| Q1 2019 | 72 | $170,535,000 | +$19,951,966 | -$21,291,559 | -$1,339,593 | MRK, DHR, MSFT, JPM, ETN | 13F-HR | 29 Apr 2019, 15:34 |
| Q4 2018 | 67 | $152,879,000 | +$18,264,415 | -$30,612,551 | -$12,348,136 | MRK, FTSV, DHR, JPM, MSFT | 13F-HR | 17 Jan 2019, 12:03 |
| Q3 2018 | 75 | $193,893,000 | +$6,293,721 | -$10,595,661 | -$4,301,940 | GOOGL, JPM, MRK, MSFT, DHR | 13F-HR | 25 Oct 2018, 12:42 |
| Q2 2018 | 73 | $185,926,000 | +$12,923,074 | -$17,064,981 | -$4,141,907 | JPM, GOOGL, MRK, SLB, DHR | 13F-HR | 19 Jul 2018, 12:04 |
| Q1 2018 | 74 | $182,941,000 | +$16,048,205 | -$15,511,606 | +$536,599 | JPM, GOOGL, MRK, SLB, DHR | 13F-HR | 27 Apr 2018, 10:47 |
| Q4 2017 | 87 | $182,992,000 | +$24,108,858 | -$19,805,491 | +$4,303,367 | JPM, MRK, SLB, GOOGL, HON | 13F-HR | 05 Feb 2018, 16:04 |
| Q3 2017 | 89 | $169,774,000 | +$14,346,509 | -$10,072,428 | +$4,274,081 | JPM, GOOGL, PYPL, HON, MRK | 13F-HR | 27 Oct 2017, 17:06 |
| Q2 2017 | 82 | $159,705,000 | +$12,732,439 | -$16,664,428 | -$3,931,989 | JPM, GOOGL, WCN, BDX, MRK | 13F-HR | 02 Aug 2017, 12:09 |
| Q1 2017 | 88 | $160,170,000 | +$11,344,873 | -$18,143,469 | -$6,798,596 | JPM, AAPL, MRK, WCN, GOOGL | 13F-HR | 27 Apr 2017, 15:57 |
| Q4 2016 | 92 | $159,244,000 | +$20,508,992 | -$15,704,935 | +$4,804,057 | JPM, GOOGL, WCN, MRK, HON | 13F-HR | 27 Jan 2017, 15:21 |
| Q3 2016 | 92 | $156,066,000 | +$16,429,751 | -$21,933,055 | -$5,503,304 | JPM, CSCO, GOOGL, WY, MRK | 13F-HR | 26 Oct 2016, 13:10 |
| Q2 2016 | 90 | $154,051,000 | +$19,711,467 | -$14,778,420 | +$4,933,047 | JPM, WY, CSCO, MRK, BDX | 13F-HR | 02 Aug 2016, 10:49 |
| Q1 2016 | 90 | $149,736,000 | +$20,037,075 | -$21,971,305 | -$1,934,230 | JPM, WY, CSCO, GOOGL, MRK | 13F-HR | 11 May 2016, 10:03 |
| Q4 2015 | 89 | $155,829,000 | +$30,352,199 | -$21,880,627 | +$8,471,572 | JPM, GOOGL, PCL, WCN, AIG | 13F-HR | 03 Feb 2016, 11:13 |
| Q3 2015 | 94 | $143,229,000 | +$28,089,399 | -$31,229,008 | -$3,139,609 | JPM, SLB, PCL, MRK, CSCO | 13F-HR | 02 Nov 2015, 10:30 |
| Q2 2015 | 104 | $165,105,000 | +$20,372,533 | -$21,210,266 | -$837,733 | JPM, SLB, PCL, JCI, NVS | 13F-HR | 11 Aug 2015, 10:01 |
| Q1 2015 | 106 | $163,413,000 | +$26,949,542 | -$26,929,896 | +$19,646 | JPM, WMB, PCL, JCI, SLB | 13F-HR | 01 May 2015, 10:07 |
| Q4 2014 | 97 | $163,956,000 | +$28,501,808 | -$39,458,585 | -$10,956,777 | JPM, WMB, GUID, SLB, JCI | 13F-HR | 11 Feb 2015, 12:41 |
| Q3 2014 | 102 | $171,507,000 | +$16,782,570 | -$22,124,956 | -$5,342,386 | ADSK, JPM, NVS, SLB, OXY | 13F-HR | 04 Nov 2014, 10:31 |
| Q2 2014 | 115 | $183,523,000 | +$37,677,527 | -$15,146,183 | +$22,531,344 | SLB, ADSK, CWST, JPM, JCI | 13F-HR | 01 Aug 2014, 11:22 |
| Q1 2014 | 94 | $158,738,000 | +$21,880,912 | -$18,680,096 | +$3,200,816 | CWST, ADSK, JPM, GUID, JCI | 13F-HR | 23 Apr 2014, 15:27 |
| Q4 2013 | 93 | $155,545,000 | $0 | $0 | $0 | CWST, JCI, ADSK, GUID, JPM | 13F-HR | 24 Jan 2014, 14:59 |