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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
PWRQuanta Svcs Inc
Recent Activity
Decreased -1.36%
2.24%
$11.984M
37,918 shares@ $316.06 avg price
MDTMedtronic Plc
Recent Activity
Decreased -1.36%
2.06%
$10.986M
137,535 shares@ $79.89 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -0.78%
1.95%
$10.391M
173,960 shares@ $59.74 avg price
AMGNAmgen Inc
Recent Activity
Decreased -26.28%
1.94%
$10.384M
39,839 shares@ $260.64 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.89%
1.87%
$9.987M
86,299 shares@ $115.73 avg price
HUBBHubbell Inc
Recent Activity
Decreased -0.53%
1.75%
$9.361M
22,347 shares@ $418.9 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -0.92%
1.35%
$7.192M
187,586 shares@ $38.35 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.01%
1.32%
$7.016M
97,870 shares@ $71.7 avg price
XARSpdr Ser Tr
Recent Activity
Decreased -0.78%
1.19%
$6.342M
38,248 shares@ $165.83 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -2.14%
1.19%
$6.334M
33,188 shares@ $190.85 avg price