Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $248 Million
  • Q1 2024

Bourne Lent Asset Management Inc has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $248 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.4M, Adobe Inc. with a value of $30.9M, Apple Inc. with a value of $23.3M, Idexx Laboratories Inc with a value of $21M, and Alphabet Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $1.57M in the current position value, from $246M to 248M.

Below you can find more details about Bourne Lent Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Technology: $103 Million
Healthcare: $55.3 Million
Communication Services: $37.2 Million
Industrials: $23.1 Million
Financial Services: $11.2 Million
Consumer Cyclical: $9.64 Million
Energy: $3.09 Million
Basic Materials: $2.16 Million
Other: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$33.4 Million 13.48% of portfolio
79,448
Q1 2024 Reduced 0.04%
$245B
$30.9 Million 12.47% of portfolio
61,273
Q1 2024 Added 0.04%
$3.36T
$23.3 Million 9.41% of portfolio
136,067
Q1 2024 Added 0.31%
$40.9B
$21 Million 8.46% of portfolio
38,854
Q1 2024 Reduced 0.12%
$1.13T
$19.2 Million 7.75% of portfolio
126,282
Q1 2024 Reduced 0.14%
$1.1T
$17 Million 6.86% of portfolio
112,697
Q1 2024 Reduced 0.15%
$156B
$11.2 Million 4.52% of portfolio
28,064
Q4 2023 Reduced 0.58%
$39B
$9.99 Million 4.03% of portfolio
38,470
Q4 2023 Reduced 0.65%
$89.7B
$8.82 Million 3.56% of portfolio
162,552
Q1 2024 Reduced 3.39%
$45.1B
$7.22 Million 2.91% of portfolio
58,784
Q3 2023 Reduced 29.66%
$227B
$5.91 Million 2.38% of portfolio
34,885
Q1 2024 Added 0.58%
$195B
$5.81 Million 2.34% of portfolio
116,508
Q1 2024 Added 0.09%
$1.9T
$4.72 Million 1.91% of portfolio
26,190
Q1 2024 Added 2.34%
$98B
$3.44 Million 1.39% of portfolio
23,148
Q4 2023 Reduced 6.39%
$860B
$3.02 Million 1.22% of portfolio
3,886
Q4 2023 Reduced 0.51%
$171B
$2.79 Million 1.13% of portfolio
9,820
Q1 2024 Added 1.03%
$372B
$2.54 Million 1.02% of portfolio
4
Q4 2020 New
$315M
$2.45 Million 0.99% of portfolio
654,415
Q1 2024 Added 10.5%
$435B
$2.41 Million 0.97% of portfolio
4,998
Q4 2020 New
$385B
$2.27 Million 0.91% of portfolio
14,341
Q2 2023 Reduced 0.86%
$70.9B
$1.97 Million 0.79% of portfolio
54,418
Q1 2024 Added 0.38%
$28.1B
$1.94 Million 0.78% of portfolio
35,732
Q1 2024 Reduced 1.27%
$447B
$1.88 Million 0.76% of portfolio
6,750
Q3 2023 Reduced 10.6%
$159B
$1.64 Million 0.66% of portfolio
452
Q1 2024 Reduced 6.22%
$43B
$1.51 Million 0.61% of portfolio
7,090
Q4 2023 Reduced 29.73%
$314B
$1.4 Million 0.56% of portfolio
1,544
Q4 2022 New
$592B
$1.38 Million 0.56% of portfolio
7,875
Q4 2023 Reduced 3.67%
$111B
$1.22 Million 0.49% of portfolio
17,769
Q4 2022 Added 0.28%
$26.5B
$1.08 Million 0.44% of portfolio
8,867
Q1 2023 Reduced 1.0%
$135B
$891,000 0.36% of portfolio
3,500
Q3 2017 New
$36.7B
$809,000 0.33% of portfolio
12,122
Q4 2023 Reduced 19.84%
$337B
$721,000 0.29% of portfolio
5,467
Q4 2023 Reduced 3.53%
$133B
$727,000 0.29% of portfolio
41,341
Q1 2024 Added 0.24%
$49.3B
$692,000 0.28% of portfolio
7,720
Q2 2023 Reduced 0.64%
$231B
$634,000 0.26% of portfolio
3,625
Q4 2023 Reduced 24.87%
$157B
$605,000 0.24% of portfolio
21,805
Q1 2024 Reduced 15.5%
$178B
$523,000 0.21% of portfolio
805
Q4 2022 Added 0.12%
$346B
$514,000 0.21% of portfolio
1,340
Q1 2023 Reduced 0.74%
$74B
$488,000 0.2% of portfolio
2,375
Q4 2022 New
$4.02B
$490,000 0.2% of portfolio
7,229
Q4 2020 New
$19.1B
$477,000 0.19% of portfolio
16,766
Q3 2023 Reduced 1.18%
$126B
$473,000 0.19% of portfolio
10,720
Q1 2024 Reduced 1.56%
$73.6B
$415,000 0.17% of portfolio
3,251
Q2 2023 Reduced 19.75%
$128B
$387,000 0.16% of portfolio
1,084
Q4 2020 Reduced 27.73%
$477B
$409,000 0.16% of portfolio
3,527
Q2 2022 Reduced 3.5%
$185B
$291,000 0.12% of portfolio
2,568
Q1 2019 New
$67.4B
$298,000 0.12% of portfolio
5,450
Q4 2023 Reduced 9.92%
$581B
$300,000 0.12% of portfolio
1,500
Q2 2023 New
$6.4B
$290,000 0.12% of portfolio
1,200
Q3 2022 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $248 Million
  • Prior Value $246 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Bourne Lent Asset Management Inc Portfolio

Follow Bourne Lent Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourne Lent Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bourne Lent Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email