• 13F History

BOURGEON CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$465M
Signature - Title
John A. Zaro, III - President
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by BOURGEON CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOURGEON CAPITAL MANAGEMENT LLC reported 105 stock holdings with total value $465M as of Q1 2025. Top holdings included JPM, GOOGL, MSFT, MRK, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 105 $465M +$50M -$91M -$41M JPM, GOOGL, MSFT, MRK, AMZN 13F-HR 4/9/2025, 05:07 PM
Q4 2024 118 $536M +$68M -$46.9M +$21.1M JPM, MSFT, GOOGL, HON, AMZN 13F-HR 1/17/2025, 09:45 AM
Q3 2024 105 $520M +$45.2M -$53.1M -$7.92M JPM, MSFT, GOOGL, AMGN, MRK 13F-HR 10/16/2024, 11:59 AM
Q2 2024 109 $510M +$27.5M -$27.5M +$56K JPM, MSFT, GOOGL, MRK, AMGN 13F-HR 7/11/2024, 01:50 PM
Q1 2024 112 $511M +$56.4M -$33.1M +$23.4M JPM, MSFT, MRK, GOOGL, HON 13F-HR 4/19/2024, 02:38 PM
Q4 2023 399 $453M +$40.4M -$49.7M -$9.37M JPM, MSFT, HON, GOOGL, QCOM 13F-HR 1/30/2024, 03:59 PM
Q3 2023 419 $426M +$33.8M -$29.8M +$3.96M JPM, MSFT, GOOGL, MRK, HON 13F-HR 11/1/2023, 11:57 AM
Q2 2023 336 $429M +$26.8M -$27.8M -$1.02M JPM, MSFT, MRK, HON, SPLK 13F-HR 7/20/2023, 05:08 PM
Q1 2023 321 $420M +$37.7M -$35.8M +$1.93M JPM, MSFT, MRK, HON, SPLK 13F-HR 4/17/2023, 01:34 PM
Q4 2022 374 $408M +$29.4M -$27.4M +$2.04M JPM, HON, MRK, J, DHR 13F-HR 1/20/2023, 03:11 PM
Q3 2022 331 $363M +$51.1M -$21.6M +$29.5M MRK, JPM, HON, DHR, J 13F-HR 10/27/2022, 04:54 PM
Q2 2022 277 $378M +$40.9M -$26.1M +$14.8M MRK, JPM, JXXXX, HON, DHR 13F-HR 7/27/2022, 11:44 AM
Q1 2022 271 $441M +$75.3M -$77.4M -$2.09M JPM, JXXXX, MDT, HON, DHR 13F-HR 5/3/2022, 11:04 AM
Q4 2021 258 $485M +$20M -$30.5M -$10.5M IAU, MOS, JPM, MAR, CVS 13F-HR 1/31/2022, 09:04 AM
Q3 2021 269 $468M +$44.3M -$39.6M +$4.69M IAU, JPM, MOS, MAR, JXXXX 13F-HR 11/9/2021, 04:30 PM
Q2 2021 270 $465M +$70.3M -$83.8M -$13.6M IAU, JPM, SPLK, MOS, DHR 13F-HR 7/19/2021, 03:03 PM
Q1 2021 269 $449M +$72.6M -$50.9M +$21.7M IAUXXXX, JPM, CVS, JXXXX, MAR 13F-HR 5/13/2021, 12:19 PM
Q4 2020 256 $405M +$46.1M -$23.2M +$22.9M IAUXXXX, JPM, QCOM, CVS, HON 13F-HR 1/29/2021, 03:06 PM
Q3 2020 280 $330M +$60.4M -$24.2M +$36.2M IAUXXXX, SHV, DHR, JPM, QCOM 13F-HR 10/28/2020, 03:37 PM
Q2 2020 244 $281M +$69.8M -$21.2M +$48.6M IAUXXXX, SHV, MSFT, JPM, CVS 13F-HR 7/27/2020, 10:29 AM
Q1 2020 247 $193M +$58M -$19.3M +$38.7M IAUXXXX, CVS, JPM, DHR, MSFT 13F-HR 5/7/2020, 04:15 PM
Q4 2019 226 $212M +$14.2M -$11.3M +$2.94M MSFT, JPM, FTSV, DHR, CVS 13F-HR 2/4/2020, 02:12 PM
Q3 2019 227 $185M +$31.4M -$11.8M +$19.5M MRK, MSFT, DHR, MPC, JPM 13F-HR 11/4/2019, 04:13 PM
Q2 2019 74 $172M +$22.9M -$9.3M +$13.6M DHR, MSFT, MRK, JPM, HON 13F-HR 7/18/2019, 02:39 PM
Q1 2019 72 $171M +$20M -$9.45M +$10.5M MRK, DHR, MSFT, JPM, ETN 13F-HR 4/29/2019, 03:34 PM
Q4 2018 66 $152M +$18.2M -$19.5M -$1.29M MRK, FTSV, DHR, JPM, MSFT 13F-HR 1/17/2019, 11:03 AM
Q3 2018 75 $194M +$6.29M -$10.2M -$3.9M GOOGL, JPM, MRK, MSFT, DHR 13F-HR 10/25/2018, 12:42 PM
Q2 2018 73 $186M +$12.9M -$9.25M +$3.68M JPM, GOOGL, MRK, SLB, DHR 13F-HR 7/19/2018, 12:04 PM
Q1 2018 74 $183M +$16M -$8.27M +$7.78M JPM, GOOGL, MRK, SLB, DHR 13F-HR 4/27/2018, 10:47 AM
Q4 2017 86 $183M +$23.9M -$6.11M +$17.8M JPM, MRK, SLB, GOOGL, HON 13F-HR 2/5/2018, 03:04 PM
Q3 2017 89 $170M +$14.3M -$7.59M +$6.75M JPM, GOOGL, PYPL, HON, MRK 13F-HR 10/27/2017, 05:06 PM
Q2 2017 82 $159M +$12.7M -$4.54M +$8.19M JPM, GOOGL, WCN, BDX, MRK 13F-HR 8/2/2017, 12:09 PM
Q1 2017 88 $160M +$10.9M -$7.21M +$3.67M JPM, AAPL, MRK, WCN, GOOGL 13F-HR 4/27/2017, 03:57 PM
Q4 2016 92 $159M +$20.5M -$7.49M +$13M JPM, GOOGL, WCN, MRK, HON 13F-HR 1/27/2017, 02:21 PM
Q3 2016 91 $156M +$16.4M -$9.73M +$6.63M JPM, CSCO, GOOGL, WY, MRK 13F-HR 10/26/2016, 01:10 PM
Q2 2016 90 $154M +$19.7M -$5.96M +$13.8M JPM, WY, CSCO, MRK, BDX 13F-HR 8/2/2016, 10:49 AM
Q1 2016 90 $150M +$20M -$7.74M +$12.3M JPM, WY, CSCO, GOOGL, MRK 13F-HR 5/11/2016, 10:03 AM
Q4 2015 89 $156M +$30.4M -$11.4M +$18.9M JPM, GOOGL, PCL, WCN, AIG 13F-HR 2/3/2016, 10:13 AM
Q3 2015 94 $143M +$28.1M -$5.71M +$22.4M JPM, SLB, PCL, MRK, CSCO 13F-HR 11/2/2015, 09:30 AM
Q2 2015 104 $165M +$20.4M -$16M +$4.34M JPM, SLB, PCL, JCI, NVS 13F-HR 8/11/2015, 10:01 AM
Q1 2015 106 $163M +$26.9M -$18M +$8.92M JPM, WMB, PCL, JCI, SLB 13F-HR 5/1/2015, 10:07 AM
Q4 2014 97 $164M +$28.5M -$21.4M +$7.07M JPM, WMB, GUID, SLB, JCI 13F-HR 2/11/2015, 11:41 AM
Q3 2014 102 $172M +$16.8M -$6.76M +$10M ADSK, JPM, NVS, SLB, OXY 13F-HR 11/4/2014, 09:31 AM
Q2 2014 115 $184M +$37.7M -$5.9M +$31.8M SLB, ADSK, CWST, JPM, JCI 13F-HR 8/1/2014, 11:22 AM
Q1 2014 94 $159M +$21.9M -$9.89M +$12M CWST, ADSK, JPM, GUID, JCI 13F-HR 4/23/2014, 03:27 PM
Q4 2013 93 $156M CWST, JCI, ADSK, GUID, JPM 13F-HR 1/24/2014, 01:59 PM