Sign In
test

John A. Zaro, III

Bourgeon Capital Management Llc

Assets Managed
$577.908M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
-6.51%(2Q avg: 2.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bourgeon Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 577.908M in assets, with a quarterly growth rate of -6.51% and a 2-quarter average growth rate of 2.54%. The portfolio is managed by John A. Zaro, III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.69%
5.46%
$31.528M
109,639 shares@ $287.56 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 7.95%
4.83%
$27.897M
94,837 shares@ $294.16 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.93%
3.71%
$21.429M
23,299 shares@ $919.76 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -0.84%
3.4%
$19.604M
162,967 shares@ $120.3 avg price
HUBB
Hubbell Inc
Recent Activity
Increased 1.75%
3.38%
$19.517M
39,771 shares@ $490.75 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 11.87%
3.25%
$18.767M
50,698 shares@ $370.17 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -1.4%
3.03%
$17.453M
176,204 shares@ $99.06 avg price
ETN
Eaton Corp Plc
Recent Activity
Increased 0.43%
2.93%
$16.891M
47,224 shares@ $357.68 avg price
RTX
Rtx Corp
Recent Activity
Increased 0.72%
2.89%
$16.667M
86,404 shares@ $192.91 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.37%
2.62%
$15.084M
72,426 shares@ $208.28 avg price

1-10 of 106