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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
DHRDanaher Corporation
Recent Activity
Increased 7.41%
2.58%
$13.814M
60,178 shares@ $229.56 avg price
AAPLApple Inc
Recent Activity
Decreased -0.53%
2.54%
$13.561M
54,152 shares@ $250.42 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -0.46%
2.41%
$12.893M
66,855 shares@ $192.86 avg price
BACBank America Corp
Recent Activity
Decreased -1.93%
2.3%
$12.274M
279,276 shares@ $43.95 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -1.36%
2.24%
$11.984M
37,918 shares@ $316.06 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 13.45%
2.12%
$11.312M
22,361 shares@ $505.87 avg price
PFEPfizer Inc
Recent Activity
Increased 610.35%
2.08%
$11.107M
418,658 shares@ $26.54 avg price
MDTMedtronic Plc
Recent Activity
Decreased -1.36%
2.06%
$10.986M
137,535 shares@ $79.89 avg price
CSXCsx Corp
Recent Activity
Increased 1.65%
1.98%
$10.585M
328,024 shares@ $32.28 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -0.78%
1.95%
$10.391M
173,960 shares@ $59.74 avg price