test

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
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
CVXChevron Corp New
Recent Activity
Decreased -0.61%
0.33%
$1.719M
11,869 shares@ $144.85 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
ETEnergy Transfer L P
Recent Activity
Decreased -37.51%
0.25%
$1.316M
67,170 shares@ $19.6 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.23%
$1.19M
1,335 shares@ $891.33 avg price
VVisa Inc
Recent Activity
New Position
0.22%
$1.139M
3,605 shares@ $316.05 avg price
ASLEAersale Corporation
Recent Activity
Decreased -34.86%
0.21%
$1.089M
172,791 shares@ $6.31 avg price