JAZ
John A. Zaro, III Portfolio
Invests via Bourgeon Capital Management LLC | Managed by John A. Zaro, III
Invests via Bourgeon Capital Management LLC
Managed by John A. Zaro, III
Automatically Tracked
John A. Zaro, III Profile
With an extensive career in corporate finance, John A. Zaro, III has played a pivotal role in numerous high-stakes transactions across various sectors. His experience includes executive positions where he has led teams through complex mergers and acquisitions, driving operational efficiency and value creation. Renowned for his strategic insight, he has cultivated a reputation as an influential figure in financial markets, effectively navigating regulatory landscapes while leveraging deep industry connections. This multifaceted expertise enables him to identify emerging opportunities that align with business objectives and investor interests alike.
With an extensive career in corporate finance, John A. Zaro, III has played a pivotal role in numerous high-stakes transactions across various sectors. His experience includes executive positions where he has led teams through complex mergers and acquisitions, driving operational efficiency and value creation. Renowned for his strategic insight, he has cultivated a reputation as an influential figure in financial markets, effectively navigating regulatory landscapes while leveraging deep industry connections. This multifaceted expertise enables him to identify emerging opportunities that align with business objectives and investor interests alike.
Investment Philosophy & Strategy
Possessing a profound understanding of capital dynamics, John A. Zaro, III excels in recognizing transformative investment avenues across diverse industries. His extensive background in corporate finance empowers him to adopt an entrepreneurial mindset when evaluating potential business ventures. Leveraging leadership experience and operational acumen, he strategically allocates resources while fostering innovation within his teams. The capacity to navigate complex transactions complements his focus on identifying long-term value drivers that resonate with both stakeholders and market trends.
Possessing a profound understanding of capital dynamics, John A. Zaro, III excels in recognizing transformative investment avenues across diverse industries. His extensive background in corporate finance empowers him to adopt an entrepreneurial mindset when evaluating potential business ventures. Leveraging leadership experience and operational acumen, he strategically allocates resources while fostering innovation within his teams. The capacity to navigate complex transactions complements his focus on identifying long-term value drivers that resonate with both stakeholders and market trends.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
250.69%
Gain +1.99%
Monthly
1.1%
Yearly
14.09%
Drawdown
36.29%
$888.71M
Equity
Holdings
$888.71M
Investment
$513.27M
$730.37M
Profit +$2.88M
Realized
$354.93M
Unrealized
$375.44M
Dividends
$134.31M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.99%
Profit
$2.88M
Win %
82%
This Week
Compared To Last Week
Gain
0.18%
Profit
$1.6M
Win %
82%
This Month
Compared to last month
Gain
-0.52%
Profit
-$4.63M
Win %
82%
This Year
Compared to last year
Gain
-0.03%
Profit
$17.82M
Win %
81%
COHR Coherent Corp.
+6.14%
+$17,571.84 
LMB Limbach Holdings Inc.
+5.54%
+$16,800 
GEV GE Vernova Inc.
+5.17%
+$48,297.7 
INTC Intel Corporation
+4.56%
+$233,385.69 
IESC Ies Holdings Inc.
+4.03%
+$39,287.68 
ILMN Illumina, Inc.
+3.56%
+$155,237.09 
GE General Electric Company
+3.18%
+$84,300.55 
MRVL Marvell Technology, Inc.
+3.13%
+$575,668.17 
RL Ralph Lauren Corporation
+2.8%
+$5,658.79 
A Agilent Technologies Inc.
+2.73%
+$31,825.88 
ETN Eaton Corporation plc
+2.4%
+$456,451.36 
DLR Digital Realty Trust, Inc.
+2.29%
+$5,382.42 
FND Floor & Decor Holdings, Inc.
+2.19%
+$3,535 
PWR Quanta Services Inc.
+2.19%
+$141,395.25 
CW Curtiss-Wright Corporation
+2.15%
+$131,550.48 
SYK Stryker Corporation
+2.05%
+$7,716.3 
AA Alcoa Corporation
+1.92%
+$21,685.08 
FMCC Freddie Mac
+1.75%
+$756 
GILD Gilead Sciences Inc.
+1.6%
+$374,400 
DIS The Walt Disney Company
+1.55%
+$31,734.27 
NVDA NVIDIA Corporation
+1.54%
+$11,023.17 
PANW Palo Alto Networks, Inc.
+1.43%
+$154,239.48 
MDB MongoDB Inc.
+1.39%
+$107,314.32 
ADI Analog Devices, Inc.
+1.32%
+$63,369.75 
ROK Rockwell Automation, Inc.
+1.29%
+$13,466.14 
DXJ WisdomTree Japan Hedged Equity Fund
+1.27%
+$3,293.4 
PKG Packaging Corporation of America
+1.24%
+$160,440 
PRIM Primoris Services Corporation
+1.17%
+$98,888.55 
IWP iShares Russell Mid-Cap Growth ETF
+1.11%
+$4,742.26 
HUBB Hubbell Inc.
+1.08%
+$203,960.25 
AX Axos Financial Inc.
+1.08%
+$3,200 
ABT Abbott Laboratories
+1.07%
+$29,227.56 
XAR SPDR S&P Aerospace & Defense ETF
+1%
+$78,961.24 
PPG PPG Industries Inc.
+0.94%
+$93,087.43 
ALLO Allogene Therapeutics Inc.
+0.87%
+$675 
RTX RTX Corporation
+0.85%
+$150,448.63 
PG Procter & Gamble Co
+0.84%
+$21,279 
MDLZ Mondelez International, Inc.
+0.81%
+$123,523.49 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.79%
+$4,177.6 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$3,672.33 
BRK.B Berkshire Hathaway Inc.
+0.73%
+$153,015.84 
HD The Home Depot, Inc.
+0.72%
+$50,659.65 
ASML ASML Holding N.V. New York Registry Shares
+0.71%
+$1,156.68 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$26,067.94 
BMY Bristol-Myers Squibb Company
+0.68%
+$8,339.01 
BSX Boston Scientific Corporation
+0.67%
+$95,010.35 
ECL Ecolab Inc.
+0.66%
+$135,385.42 
FCX Freeport-McMoRan Inc.
+0.65%
+$81,423.45 
TJX The TJX Companies, Inc.
+0.62%
+$97,968.64 
AMGN Amgen Inc.
+0.61%
+$7,737.31 
AAPL Apple Inc.
+0.58%
+$96,382.82 
GSK GSK plc Sponsored ADR
+0.58%
+$2,902.62 
CC Chemours Co.
+0.55%
+$1,800 
CSCO Cisco Systems, Inc.
+0.53%
+$17,980 
CSRE Cohen & Steers Real Estate Active ETF
+0.52%
+$5,409.08 
MRK Merck & Co., Inc.
+0.51%
+$123,717.53 
VST Vistra Corp
+0.49%
+$63,439.6 
LLY Eli Lilly and Company
+0.49%
+$136,053.06 
CL Colgate-Palmolive Company
+0.49%
+$15,555 
SCHE Schwab Emerging Markets Equity ETF
+0.48%
+$2,528.75 
VWO Vanguard FTSE Emerging Markets ETF
+0.48%
+$2,421.93 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.48%
+$3,013.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.47%
+$2,364.7 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.39%
+$8,396.95 
AIG American International Group Inc.
+0.36%
+$404 
AGG iShares Core U.S. Aggregate Bond ETF
+0.36%
+$3,593.86 
MU Micron Technology, Inc.
+0.35%
+$1,576.25 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.35%
+$830.06 
WMT Walmart Inc.
+0.34%
+$12,851.79 
SPY SPDR S&P 500 ETF Trust
+0.34%
+$3,860.78 
JPIB JPMorgan International Bond ETF
+0.31%
+$889.38 
IEV iShares Europe ETF
+0.3%
+$3,509.22 
PHG Koninklijke Philips N.V.
+0.3%
+$1,412.71 
CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
+0.3%
+$709.24 
IGRO iShares International Dividend Growth ETF
+0.29%
+$1,984.84 
DHR Danaher Corporation
+0.26%
+$35,819.28 
JNJ Johnson & Johnson
+0.21%
+$29,802.5 
DD DuPont de Nemours, Inc.
+0.17%
+$2,249.94 
MKL Markel Group Inc.
+0.17%
+$608 
GOOG Alphabet Inc
+0.13%
+$2,331.61 
MP MP Materials Corp.
+0.1%
+$2,140 
AWK American Water Works Company, Inc.
+0.1%
+$310.8 
GOOGL Alphabet Inc
+0.06%
+$21,125.2 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$405.32 
ABBV AbbVie Inc.
+0.01%
+$131.09 
QCOM QUALCOMM Incorporated
+0.01%
+$740.09 
FNMA Fannie Mae
0%
$0 
GPS Gap Inc-The
0%
$0 
SQ Block, Inc.
0%
$0 
BAAPL BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A WI
0%
$0 BR
BR
0%
$0 0019
001957208
0%
$0 TYC
TYC
0%
$0 9029
902973106
0%
$0 9029
902984103
0%
$0 HCR
HCR
0%
$0 MOT
MOT
0%
$0 SBC
SBC
0%
$0 UCOM
UCOMA
0%
$0 2044
204493100
0%
$0 3704
370442832
0%
$0 7171
71713U102
0%
$0 0020
00207Q202
0%
$0 2003
200300200
0%
$0 LVLT
LVLT
0%
$0 SGP
SGP
0%
$0 0018
00184A105
0%
$0 BEAS
BEAS
0%
$0 RD
RD
0%
$0 MEL
MEL
0%
$0 RDA
RDA
0%
$0 SWY
SWY
0%
$0 SOLU
SOLUQ
0%
$0 9691
969133107
0%
$0 7512
751277302
0%
$0 HMA
HMA
0%
$0 0266
026609107
0%
$0 STEI
STEI
0%
$0 ACMR
ACMR
0%
$0 MYG
MYG
0%
$0 5828
582834107
0%
$0 HPQ
HPQ
0%
$0 FOX
FOX
0%
$0 8873
887315109
0%
$0 4557
455792101
0%
$0 SMF
SMF
0%
$0 NWS
NWS
0%
$0 Q
Q
0%
$0 
EOG EOG Resources, Inc.
-4.92%
-$620,248.77 
COP ConocoPhillips
-4.73%
-$507,192.36 
TPL Texas Pacific Land Corporation
-4.07%
-$99,081.36 
ENPH Enphase Energy, Inc.
-3.17%
-$439,122.28 
LB LandBridge Company LLC
-3.08%
-$15,308.79 
EQT EQT Corporation
-3.03%
-$29,256.92 
IBM International Business Machines Corporation
-2.99%
-$98,987.88 
XOM Exxon Mobil Corporation
-2.64%
-$204,515.32 
BP BP p.l.c. Sponsored ADR
-2.43%
-$54,667.56 
CVX Chevron Corporation
-2.19%
-$92,614.32 
BILL Bill Holdings Inc.
-2.17%
-$9,493.75 
SQQQ ProShares UltraPro Short QQQ
-2.17%
-$18,744 
INTU Intuit Inc.
-2.08%
-$97,954.86 
BAC Bank of America Corporation
-1.86%
-$347,081.46 
FLNC Fluence Energy, Inc.
-1.56%
-$8,297.62 
TZA Direxion Daily Small Cap Bear 3X Shares
-1.54%
-$3,536 
DE Deere & Company
-1.49%
-$148,264.5 
WPC W. P. Carey Inc.
-1.14%
-$2,184 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.1%
-$115,657.1 
V Visa Inc. Class A
-1.05%
-$118,294.56 
COR Cencora, Inc.
-0.99%
-$26,078.12 
NXPI NXP Semiconductors N.V.
-0.81%
-$65,388.09 
AVAV AeroVironment Inc.
-0.8%
-$17,955.14 
MSFT Microsoft Corp.
-0.67%
-$311,401.62 
BLK BlackRock, Inc.
-0.67%
-$29,239.92 
OKTA Okta Inc.
-0.6%
-$171,681.72 
C Citigroup Inc.
-0.52%
-$93,820.04 
WBI WaterBridge Infrastructure LLC
-0.48%
-$2,190 
WMB The Williams Companies, Inc.
-0.47%
-$9,449.63 
JPM JPMorgan Chase & Co.
-0.44%
-$137,502.71 
CNS Cohen & Steers Inc.
-0.43%
-$45,066.25 
ADP Automatic Data Processing Inc.
-0.36%
-$27,524.23 
UNP Union Pacific Corporation
-0.29%
-$50,575.44 
KO The Coca-Cola Company
-0.28%
-$14,070 
AMZN Amazon.com Inc
-0.27%
-$45,912.9 
SCI Service Corporation International
-0.2%
-$1,600 
DVYA iShares Asia/Pacific Dividend ETF
-0.18%
-$1,125.37 
COST Costco Wholesale Corporation
-0.13%
-$542.84 
MDT Medtronic plc
-0.12%
-$396.88 
PFE Pfizer Inc.
-0.05%
-$5,738.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9219 | Longs Won 5211/9219 56% | Profit Factor 3.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $663,892.3 |
| Average Win $192,959.27 | Best Trade (Jun 30) $21.14M | Sharpe Ratio -59.7 |
| Average Loss -$68,316.97 | Worst Trade (Dec 31) -$18.22M | Z-Score -25.1 (100%) |
| Commissions $0 | Avg. Trade Length 2y 5m 1w | Expectancy $79,224.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0018 00184A105 | 6,800 | $100,035.56 | $89,085.27 | - | -$10,950.29 | -10.95% | 0.0 |
| 0019 001957208 | 141,540 | $2.48M | $2.48M | - | - | - | 0.0 |
| 0020 00207Q202 | 23,200 | $677,000 | $677,000 | - | - | - | 0.0 |
| 0266 026609107 | 26,020 | $1.52M | $1.6M | - | $75,648.38 | 4.97% | 0.0 |
| 2003 200300200 | 38,600 | $1.5M | $805,613.93 | - | -$690,487.5 | -46.15% | 0.0 |
| 2044 204493100 | 13,300 | $205,960.92 | $110,508.82 | - | -$95,452.1 | -46.34% | 0.0 |
| 3704 370442832 | 68,200 | $1.14M | $730,092.17 | - | -$413,566.43 | -36.16% | 0.0 |
| 4557 455792101 | 43,025 | $82,534.57 | $26,059.3 | - | -$56,475.27 | -68.43% | 0.0 |
| 5828 582834107 | 39,100 | $1.06M | $1.06M | - | - | - | 0.0 |
| 7171 71713U102 | 10,710 | $477,547.84 | $482,944.3 | - | $5,396.46 | 1.13% | 0.0 |
| 7512 751277302 | 53,600 | $1.44M | $1.61M | - | $166,865.67 | 11.58% | 0.0 |
| 8873 887315109 | 13,950 | $729,000 | $729,000 | - | - | - | 0.0 |
| 9029 902973106 | 29,700 | $867,000 | $867,000 | - | - | - | 0.0 |
| 9029 902984103 | 46,900 | $912,000 | $912,000 | - | - | - | 0.0 |
| 9691 969133107 | 8,300 | $431,911.76 | $432,419.75 | - | $507.99 | 0.12% | 0.0 |
| A Agilent Technologies Inc. | 7,743.52 | $212,993.32 | $1.2M | - | $982,451.61 | 461.26% | +2.735% |
| AA Alcoa Corporation | 24,229.13 | $1.27M | $1.15M | - | -$123,004.82 | -9.67% | +1.924% |
| AAPL Apple Inc. | 50,069 | $4.69M | $16.69M | - | $11.99M | 255.6% | +0.581% |
| ABBV AbbVie Inc. | 3,278 | $748,858.75 | $862,376.24 | - | $113,517.49 | 15.16% | +0.015% |
| ABT Abbott Laboratories | 26,814.25 | $1M | $2.77M | - | $1.76M | 175.54% | +1.068% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for John A. Zaro, III?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $26.13M, DECC - $25.08M, NVIDIA Corporation - $22.56M, Marvell Technology, Inc - $20.57M, and Gilead Sciences Inc - $18.6M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Berkshire Hathaway Inc - $18.4M, Aptiv PLC - $5.8M, PayPal Holdings Inc - $4.4M, iShares Global Clean Energy ETF - $4.12M, and FalconStor Software Inc - $3.5M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John A. Zaro, III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $134.31M earned over time. The largest contributors to dividend income include Citigroup Inc - $8.42M, General Electric Company - $7.45M, Gilead Sciences Inc - $6.52M, American International Group Inc - $5.34M, and JPMorgan Chase & Co - $4.52M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John A. Zaro, III's monthly returns?
John A. Zaro, III's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can John A. Zaro, III's strategy be considered aggressive or moderate?
John A. Zaro, III's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow John A. Zaro, III's strategy?
John A. Zaro, III's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
