BOURGEON CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001088731
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
42.1%
BOURGEON CAPITAL MANAGEMENT LLC — $486M AUM allocation strategy
BOURGEON CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $486M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Financials 14.5% and Industrials 13.9%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BOURGEON CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$486M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +342K sh · +$9.64M+$XYZ +104K sh · +$5.7M+$MDLZ +67.2K sh · +$4.6M
Biggest trims (shares)
−$FCX −157K sh · −$6.48M−$MU −45.5K sh · −$12.6M−$PLD −41.7K sh · −$5.11M
Exited to nil (held last quarter, gone now)
$CSX ($11.8M last qtr)$PNC ($11.3M last qtr)$SLB ($7.4M last qtr)$TER ($7.05M last qtr)$EQT ($983K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks11.8%—
- Pharmaceuticals8.5%—
- Interactive Media & Services6.5%—
- Systems Software6.2%—
- Semiconductors6.2%—
- Industrial Machinery & Supplies & Components4.0%—
- Electrical Components & Equipment3.5%—
- Aerospace & Defense3.4%—
- Other holdings49.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 110K | $31.5M | -3.04K | 6.5% |
| $JPM | JP Morgan Chase & Co | 94.8K | $27.9M | +6.98K | 5.7% |
| $LLY | Eli Lilly and Company | 23.3K | $21.4M | -219 | 4.4% |
| $MRK | Merck & Company Inc | 163K | $19.6M | -1.39K | 4.0% |
| $HUBB | Hubbell Inc | 39.8K | $19.5M | +681 | 4.0% |
| $MSFT | Microsoft Corporation | 50.7K | $18.8M | +5.38K | 3.9% |
| $MRVL | Marvell Technology Inc | 176K | $17.5M | -2.5K | 3.6% |
| $ETN | Eaton Corporation PLC | 47.2K | $16.9M | +201 | 3.5% |
| $RTX | RTX Corporation | 86.4K | $16.7M | +610 | 3.4% |
| $AMZN | Amazon.com Inc | 72.4K | $15.1M | +4.34K | 3.1% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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