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⚲
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| Bourgeon Capital Management LLC
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| |
|---|---|
| CRD # | 108054 |
| SEC # | 801-56289 |
| CIK # | 0001088731 |
| AUM | $782.9 MM (2024-03-22) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 203-280-1170 |
| Address | 320 Post Road Darien, CT 06820 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JPM | 340,169.2 | 26.1 | |
| MSFT | 1,918,222.4 | 23.5 | |
| GOOGL | 1,475,138.5 | 20.5 | |
| MRK | 232,371.9 | 17.8 | |
| AMGN | 130,083.0 | 17.0 | |
| HON | 119,775.0 | 16.8 | |
| PNC | 66,069.5 | 14.2 | |
| DHR | 183,136.1 | 14.1 | |
| ETN | 51,598.7 | 13.9 | |
| AMZN | 1,092,997.8 | 13.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bourgeon Partners LP | 2012-03-30 | 7.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 160 | 53.0 |
| (b) Individuals (high net worth individuals) | 120 | 700.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 15 | 2.6 |
| (h) Charitable organizations | 4 | 9.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 16.8 |
| (n) Other | 0 | 0.0 |
| Total | 315 | 782.9 |
| By Discretionary | ||
| Discretionary | 307 | 766.6 |
| Non-Discretionary | 8 | 16.3 |
| Total | 315 | 782.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.0 | |
| United States Persons | 769.9 | |
| Total | 315 | 782.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001088731] |
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|---|---|---|
|
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NY | 1.3 |
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