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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
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
EQTEqt Corp
Recent Activity
New Position
1.8%
$9.602M
208,251 shares@ $46.12 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.88%
1.8%
$9.596M
62,469 shares@ $153.62 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 0.61%
1.79%
$9.572M
42,787 shares@ $223.72 avg price
HUBBHubbell Inc
Recent Activity
Decreased -0.53%
1.75%
$9.361M
22,347 shares@ $418.9 avg price
0970⤦Boeing Co
Recent Activity
New Position
1.7%
$9.102M
149,475 shares@ $60.9 avg price
COPConocophillips
Recent Activity
Increased 0.58%
1.67%
$8.895M
89,694 shares@ $99.18 avg price
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