Bourgeon Capital Management 13F annual report
Bourgeon Capital Management is an investment fund managing more than $510 billion ran by John Iii. There are currently 97 companies in Mr. Iii’s portfolio. The largest investments include JPMorgan Chase & Co and Microsoft, together worth $49.6 billion.
$510 billion Assets Under Management (AUM)
As of 4th July 2024, Bourgeon Capital Management’s top holding is 128,959 shares of JPMorgan Chase & Co currently worth over $26.1 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of JPMorgan Chase & Co, Bourgeon Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 52,516 shares of Microsoft worth $23.5 billion, whose value grew 21.2% in the past six months.
The third-largest holding is Alphabet Inc worth $22.7 billion and the next is Merck & Co Inc worth $17.8 billion, with 143,490 shares owned.
Currently, Bourgeon Capital Management's portfolio is worth at least $510 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bourgeon Capital Management
The Bourgeon Capital Management office and employees reside in Darien, Connecticut. According to the last 13-F report filed with the SEC, John Iii serves as the President at Bourgeon Capital Management.
Recent trades
In the most recent 13F filing, Bourgeon Capital Management revealed that it had opened a new position in
Advanced Micro Devices and bought 15,529 shares worth $2.52 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
2.6%
of the fund's Technology sector allocation and has grown its share price by 65.3% in the past year.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
274 additional shares.
This makes their stake in JPMorgan Chase & Co total 128,959 shares worth $26.1 billion.
JPMorgan Chase & Co dropped 0.3% in the past year.
On the other hand, there are companies that Bourgeon Capital Management is getting rid of from its portfolio.
Bourgeon Capital Management closed its position in Parker-Hannifin on 11th July 2024.
It sold the previously owned 1,826 shares for $1.01 billion.
John Iii also disclosed a decreased stake in Merck & Co Inc by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 143,490 shares.
One of the average hedge funds
The two most similar investment funds to Bourgeon Capital Management are Insight Advisors, Pa and Soundwatch Capital. They manage $510 billion and $510 billion respectively.
John Iii investment strategy
Bourgeon Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Bourgeon Capital Management trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JPMorgan Chase & Co. |
0.21%
128,959
|
$26,083,317,000 | 5.11% |
| Microsoft Corporation |
1.21%
52,516
|
$23,471,999,000 | 4.60% |
| Alphabet Inc |
0.70%
124,760
|
$22,740,890,000 | 4.46% |
| Merck & Co Inc |
0.05%
143,490
|
$17,764,011,000 | 3.48% |
| AMGEN Inc. |
0.59%
54,254
|
$16,951,575,000 | 3.32% |
| Honeywell International Inc |
0.29%
78,584
|
$16,780,828,000 | 3.29% |
| Pnc Finl Svcs Group Inc |
1.37%
91,515
|
$14,228,753,000 | 2.79% |
| Danaher Corp. |
0.78%
56,459
|
$14,106,282,000 | 2.76% |
| Eaton Corp Plc |
0.27%
44,186
|
$13,854,521,000 | 2.72% |
| Amazon.com Inc. |
1.38%
69,370
|
$13,405,753,000 | 2.63% |
| NextEra Energy Inc |
0.75%
188,901
|
$13,376,080,000 | 2.62% |
| Accenture Plc Ireland |
26.23%
41,746
|
$12,666,154,000 | 2.48% |
| Qualcomm, Inc. |
20.62%
61,820
|
$12,313,302,000 | 2.41% |
| Apple Inc |
27.42%
54,674
|
$11,515,470,000 | 2.26% |
| Mondelez International Inc. |
54.94%
175,092
|
$11,458,021,000 | 2.25% |
| Bank America Corp |
1.54%
287,839
|
$11,447,347,000 | 2.24% |
| Medtronic Plc |
0.51%
141,861
|
$11,165,880,000 | 2.19% |
| CSX Corp. |
52.65%
325,632
|
$10,892,391,000 | 2.13% |
| Teva Pharmaceutical Inds Ltd |
0.49%
668,336
|
$10,860,460,000 | 2.13% |
| Conocophillips |
0.49%
89,344
|
$10,219,167,000 | 2.00% |
| Teradyne, Inc. |
32.91%
67,629
|
$10,028,705,000 | 1.97% |
| Quanta Svcs Inc |
0.24%
38,398
|
$9,756,548,000 | 1.91% |
| Freeport-McMoRan Inc |
37.60%
194,491
|
$9,452,263,000 | 1.85% |
| Marvell Technology Inc |
2.01%
129,519
|
$9,053,379,000 | 1.77% |
| RTX Corp |
0.95%
86,965
|
$8,730,417,000 | 1.71% |
| Hubbell Inc. |
0.89%
22,391
|
$8,183,463,000 | 1.60% |
| Aptiv PLC |
0.32%
114,742
|
$8,080,132,000 | 1.58% |
| Disney Walt Co |
0.70%
79,612
|
$7,904,685,000 | 1.55% |
| Baker Hughes Company |
0.84%
219,686
|
$7,726,357,000 | 1.51% |
| CVS Health Corp |
8.16%
129,002
|
$7,618,859,000 | 1.49% |
| Schlumberger Ltd. |
1.43%
150,411
|
$7,096,391,000 | 1.39% |
| Prologis Inc |
5.77%
55,429
|
$6,225,231,000 | 1.22% |
| Enterprise Prods Partners L |
0.14%
197,484
|
$5,723,087,000 | 1.12% |
| Spdr Ser Tr |
0.09%
40,979
|
$5,621,517,000 | 1.10% |
| Gilead Sciences, Inc. |
0.12%
78,118
|
$5,359,676,000 | 1.05% |
| TotalEnergies SE |
2.51%
78,696
|
$5,247,450,000 | 1.03% |
| PayPal Holdings Inc |
1.08%
89,758
|
$5,208,657,000 | 1.02% |
| Citigroup Inc |
0.04%
72,991
|
$4,632,009,000 | 0.91% |
| NVIDIA Corp |
1,018.39%
36,795
|
$4,545,715,000 | 0.89% |
| Blackrock Inc. |
1.30%
5,770
|
$4,542,837,000 | 0.89% |
| Organon & Co |
0.39%
212,277
|
$4,394,124,000 | 0.86% |
| Energy Transfer L P |
0.39%
263,527
|
$4,274,408,000 | 0.84% |
| Kinder Morgan Inc |
22.11%
179,346
|
$3,563,606,000 | 0.70% |
| Coterra Energy Inc |
1.01%
126,629
|
$3,377,196,000 | 0.66% |
| Analog Devices Inc. |
33.63%
13,509
|
$3,083,565,000 | 0.60% |
| Unitedhealth Group Inc |
19.25%
5,395
|
$2,747,458,000 | 0.54% |
| Johnson & Johnson |
0.88%
18,170
|
$2,655,728,000 | 0.52% |
| Berkshire Hathaway Inc. |
6.72%
6,196
|
$2,520,533,000 | 0.49% |
| Advanced Micro Devices Inc. |
Opened
15,529
|
$2,518,960,000 | 0.49% |
| Jacobs Solutions Inc |
67.74%
16,694
|
$2,332,319,000 | 0.46% |
| Exxon Mobil Corp. |
2.11%
19,832
|
$2,283,060,000 | 0.45% |
| Alexandria Real Estate Eq In |
4.28%
18,967
|
$2,218,570,000 | 0.43% |
| Sony Group Corp |
80.47%
24,707
|
$2,098,860,000 | 0.41% |
| Chart Inds Inc |
3.18%
14,127
|
$2,039,092,000 | 0.40% |
| AerSale Corporation |
No change
292,291
|
$2,022,654,000 | 0.40% |
| Chevron Corp. |
5.46%
12,563
|
$1,965,105,000 | 0.39% |
| Chemours Company |
2.14%
71,750
|
$1,619,398,000 | 0.32% |
| Micron Technology Inc. |
Opened
12,287
|
$1,616,110,000 | 0.32% |
| Spdr S&p 500 Etf Tr |
12.68%
2,727
|
$1,484,088,000 | 0.29% |
| Pfizer Inc. |
21.91%
51,439
|
$1,439,257,000 | 0.28% |
| Vanguard Bd Index Fds |
8.96%
19,096
|
$1,430,100,000 | 0.28% |
| Warner Bros. Discovery, Inc. |
0.04%
176,569
|
$1,313,674,000 | 0.26% |
| Thredup Inc |
No change
694,056
|
$1,179,896,000 | 0.23% |
| Ishares Tr |
1.82%
42,529
|
$4,468,097,000 | 0.88% |
| Vanguard Index Fds |
2.51%
5,511
|
$1,850,742,000 | 0.36% |
| Parker-Hannifin Corp. |
Closed
1,826
|
$1,014,873,000 | |
| Mosaic Co New |
20.18%
34,617
|
$1,000,432,000 | 0.20% |
| Halliburton Co. |
0.25%
29,233
|
$987,491,000 | 0.19% |
| Arhaus Inc |
Closed
50,000
|
$769,500,000 | |
| Limbach Holdings Inc |
No change
13,483
|
$767,588,000 | 0.15% |
| IES Holdings Inc |
No change
4,918
|
$685,225,000 | 0.13% |
| Mettler-Toledo International, Inc. |
No change
459
|
$641,494,000 | 0.13% |
| Transocean Ltd |
27.99%
115,033
|
$615,427,000 | 0.12% |
| First Solar Inc |
Closed
3,435
|
$579,828,000 | |
| Schwab Strategic Tr |
9.66%
20,599
|
$547,110,000 | 0.11% |
| Costco Whsl Corp New |
33.99%
615
|
$522,744,000 | 0.10% |
| Eog Res Inc |
39.66%
3,804
|
$478,810,000 | 0.09% |
| Ppg Inds Inc |
0.08%
3,629
|
$456,855,000 | 0.09% |
| Ishares Inc |
4.24%
26,640
|
$1,125,182,000 | 0.22% |
| Ishares Tr |
Opened
16,396
|
$426,133,000 | 0.08% |
| First Tr Exchange Traded Fd |
40.03%
3,176
|
$367,083,000 | 0.07% |
| Lululemon Athletica inc. |
0.25%
1,213
|
$362,324,000 | 0.07% |
| Proshares Tr |
16.55%
42,250
|
$349,830,000 | 0.07% |
| Zoetis Inc |
0.64%
1,876
|
$325,224,000 | 0.06% |
| Starbucks Corp. |
0.57%
4,036
|
$314,203,000 | 0.06% |
| Select Sector Spdr Tr |
51.64%
7,622
|
$313,341,000 | 0.06% |
| Allogene Therapeutics Inc |
131.56%
132,455
|
$308,621,000 | 0.06% |
| Ulta Beauty Inc |
0.13%
751
|
$289,789,000 | 0.06% |
| American Wtr Wks Co Inc New |
0.27%
2,222
|
$286,994,000 | 0.06% |
| Edwards Lifesciences Corp |
0.13%
3,008
|
$277,849,000 | 0.05% |
| 89bio Inc |
No change
33,650
|
$269,537,000 | 0.05% |
| Home Depot, Inc. |
0.65%
779
|
$268,272,000 | 0.05% |
| DocuSign Inc |
Opened
4,751
|
$254,179,000 | 0.05% |
| Boeing Co. |
Closed
1,253
|
$241,817,000 | |
| Axos Financial Inc. |
No change
4,000
|
$228,600,000 | 0.04% |
| Spdr Index Shs Fds |
Opened
4,498
|
$225,035,000 | 0.04% |
| Target Corp |
0.27%
1,507
|
$223,097,000 | 0.04% |
| ALX Oncology Holdings Inc. |
Closed
19,570
|
$218,206,000 | |
| Ishares Gold Tr |
No change
4,846
|
$212,885,000 | 0.04% |
| GE Aerospace |
2.76%
1,304
|
$207,297,000 | 0.04% |
| Akero Therapeutics Inc |
42.57%
8,700
|
$204,102,000 | 0.04% |
| Kratos Defense & Sec Solutio |
No change
10,000
|
$200,100,000 | 0.04% |
| Ishares Tr |
Closed
13,646
|
$190,772,000 | |
| Ford Mtr Co Del |
Closed
10,024
|
$133,119,000 | |
| Vor Biopharma Inc |
Closed
29,450
|
$69,797,000 | |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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