John A. Zaro, III

@Bourgeon Capital Management Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$535.548M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EQTEqt Corp Recent Activity New Position	1.8%	$9.602M 208,251 shares@ $46.12 avg price	New Position
0970⤦Boeing Co Recent Activity New Position	1.7%	$9.102M 149,475 shares@ $60.9 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	1.1%	$5.883M 5,739 shares@ $1025.12 avg price	New Position
SNOWSnowflake Inc Recent Activity New Position	1.1%	$5.851M 37,895 shares@ $154.42 avg price	New Position
ASMLAsml Holding N V Recent Activity New Position	0.65%	$3.472M 5,010 shares@ $693.09 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.23%	$1.19M 1,335 shares@ $891.33 avg price	New Position
VVisa Inc Recent Activity New Position	0.22%	$1.139M 3,605 shares@ $316.05 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	0.21%	$1.08M 1,399 shares@ $771.84 avg price	New Position
BXBlackstone Inc Recent Activity New Position	0.17%	$880,032 5,104 shares@ $172.43 avg price	New Position
ADBEAdobe Inc Recent Activity New Position	0.17%	$868,016 1,952 shares@ $444.69 avg price	New Position