test

John A. Zaro, III

@Bourgeon Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$535.548MTotal holdings118
Assets growth rate3.03%Assets growth rate (2-Q avg)2.45%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Bourgeon Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Bourgeon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 535.548M in assets, with a quarterly growth rate of 3.03% and a 2-quarter average growth rate of 2.45%. The portfolio is managed by John A. Zaro, III, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.66%
5.62%
$30.088M
125,520 shares@ $239.72 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.91%
4.32%
$23.118M
54,848 shares@ $421.5 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.09%
3.98%
$21.276M
112,393 shares@ $189.3 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -1.52%
3.25%
$17.359M
76,849 shares@ $225.9 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.37%
2.82%
$15.076M
68,717 shares@ $219.4 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.71%
2.75%
$14.707M
147,837 shares@ $99.49 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.57%
2.73%
$14.572M
43,909 shares@ $331.88 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -0.5%
2.72%
$14.545M
659,955 shares@ $22.05 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -0.51%
2.71%
$14.483M
41,169 shares@ $351.8 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -1.69%
2.63%
$14.038M
127,098 shares@ $110.46 avg price