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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
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
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.6%
1.14%
$6.097M
194,424 shares@ $31.37 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
BLKBlackrock Inc
Recent Activity
New Position
1.1%
$5.883M
5,739 shares@ $1025.12 avg price
PLDPrologis Inc.
Recent Activity
Decreased -0.12%
1.1%
$5.863M
55,465 shares@ $105.71 avg price
SNOWSnowflake Inc
Recent Activity
New Position
1.1%
$5.851M
37,895 shares@ $154.42 avg price