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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
TERTeradyne Inc
Recent Activity
Increased 0.72%
1.64%
$8.77M
69,644 shares@ $125.93 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 0.37%
1.4%
$7.453M
195,708 shares@ $38.09 avg price
CTRACoterra Energy Inc
Recent Activity
Increased 107.01%
1.14%
$6.052M
236,952 shares@ $25.55 avg price
NVDANvidia Corporation
Recent Activity
Increased 21.51%
1.12%
$5.98M
44,532 shares@ $134.3 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.15%
0.44%
$2.344M
12,308 shares@ $190.44 avg price
SONYSony Group Corp
Recent Activity
Increased 299.01%
0.38%
$1.983M
93,703 shares@ $21.17 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 15.41%
0.33%
$1.767M
23,641 shares@ $74.74 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.62%
0.31%
$1.619M
2,762 shares@ $586.09 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.19%
0.28%
$1.468M
2,724 shares@ $538.76 avg price
AGGIshares Tr
Recent Activity
Increased 13.84%
0.28%
$1.452M
14,988 shares@ $96.91 avg price