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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
MUMicron Technology Inc
Recent Activity
Decreased -34.15%
1.07%
$5.682M
67,512 shares@ $84.17 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -0.35%
0.99%
$5.293M
129,037 shares@ $41.03 avg price
CCitigroup Inc
Recent Activity
Decreased -1.59%
0.91%
$4.849M
68,887 shares@ $70.4 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Decreased -10.06%
0.87%
$4.626M
47,424 shares@ $97.56 avg price
TTETotalenergies Se
Recent Activity
Decreased -1.04%
0.79%
$4.209M
77,229 shares@ $54.51 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.65%
$3.472M
5,010 shares@ $693.09 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.46%
0.49%
$2.579M
5,690 shares@ $453.29 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.15%
0.44%
$2.344M
12,308 shares@ $190.44 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -1.47%
0.4%
$2.137M
10,059 shares@ $212.47 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.24%
0.39%
$2.04M
18,966 shares@ $107.58 avg price