BOURGEON CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$553,983
Net value change ($000)
+47,304 (9.3%)
New positions
10
Sold out positions
10
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNS 9,554 NEW
GOOGL 8,402 37.5%
OKTA 7,946 NEW
LLY 7,933 79.1%
PANW 4,473 118.8%
MDB 3,859 47.3%
MU 3,315 24.9%
AAPL 2,593 23.3%
TEVA 2,410 19.9%
MRVL 2,263 17.4%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -7,993 -100.0%
ACN -6,800 -100.0%
PFE -5,170 -100.0%
GTLS -3,712 -100.0%
PNC -1,239 -10.2%
GBIL -1,212 -50.0%
MDLZ -905 -8.0%
VST -864 -10.4%
FCX -818 -5.7%
LMB -619 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,800 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type