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
OGNOrganon & Co
Recent Activity
Exited
0%
$6.769M
353,832 shares@ $19.13 avg price
GILDGilead Sciences Inc
Recent Activity
Exited
0%
$6.568M
78,336 shares@ $83.85 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$5.599M
58,213 shares@ $96.19 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$5.512M
5,805 shares@ $949.52 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$4.771M
66,252 shares@ $72.02 avg price
KMIKinder Morgan Inc Del
Recent Activity
Exited
0%
$1.818M
82,281 shares@ $22.1 avg price
HALHalliburton Co
Recent Activity
Exited
0%
$676,226
23,278 shares@ $29.06 avg price
CLOVClover Health Investments Co
Recent Activity
Exited
0%
$489,863
173,710 shares@ $2.83 avg price
MOSMosaic Co New
Recent Activity
Exited
0%
$415,573
15,518 shares@ $26.79 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$398,573
8,795 shares@ $45.32 avg price