Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $258 Million
  • Q2 2025

Bourne Lent Asset Management Inc has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37M, Apple Inc. with a value of $27.2M, Adobe Inc. with a value of $21.7M, Alphabet Inc. with a value of $20.1M, and Alphabet Inc. with a value of $19M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $233M to 258M.

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

Portfolio value $258 Million
Technology: $105 Million
Healthcare: $50.8 Million
Communication Services: $40.4 Million
Industrials: $25.4 Million
Financial Services: $13.2 Million
Consumer Cyclical: $11.8 Million
Energy: $5.46 Million
Basic Materials: $2.09 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$37 Million 14.32% of portfolio
74,326
Q2 2025 Reduced 0.25%
$4.34T
$27.2 Million 10.55% of portfolio
132,756
Q2 2025 Added 0.18%
$152B
$21.7 Million 8.42% of portfolio
56,146
Q2 2025 New
$1.74T
$20.1 Million 7.78% of portfolio
113,267
Q2 2025 New
$1.66T
$19 Million 7.34% of portfolio
107,558
Q2 2025 New
$59.4B
$16.9 Million 6.57% of portfolio
31,597
Q2 2025 New
$194B
$14.5 Million 5.63% of portfolio
26,730
Q2 2025 New
$63.3B
$11.4 Million 4.41% of portfolio
30,080
Q2 2025 New
$40.7B
$8.07 Million 3.13% of portfolio
55,489
Q2 2025 Reduced 0.31%
$292B
$7.73 Million 3.0% of portfolio
111,467
Q2 2025 New
$99.1B
$6.14 Million 2.38% of portfolio
132,641
Q2 2025 Reduced 1.81%
$2.48T
$5.96 Million 2.31% of portfolio
27,170
Q2 2025 Added 1.49%
$195B
$5.47 Million 2.12% of portfolio
34,371
Q2 2025 Reduced 0.75%
$94.9B
$3.94 Million 1.53% of portfolio
86,999
Q2 2025 New
$4.32B
$3.43 Million 1.33% of portfolio
88,360
Q2 2025 New
$891B
$3.05 Million 1.18% of portfolio
3,907
Q3 2024 Added 0.49%
$169B
$2.89 Million 1.12% of portfolio
10,340
Q2 2025 Added 7.48%
$551B
$2.85 Million 1.11% of portfolio
8,034
Q2 2025 New
$528B
$2.81 Million 1.09% of portfolio
4,998
Q2 2025 New
$469B
$2.76 Million 1.07% of portfolio
17,465
Q2 2025 New
$68.3B
$2.75 Million 1.07% of portfolio
27,258
Q2 2025 Added 7.28%
$195B
$2.62 Million 1.01% of portfolio
452
Q2 2025 New
$489B
$2.17 Million 0.84% of portfolio
14,231
Q2 2025 Reduced 0.14%
$30B
$2.09 Million 0.81% of portfolio
35,832
Q2 2025 New
$1.41T
$1.99 Million 0.77% of portfolio
6,275
Q2 2025 New
$54.5B
$1.74 Million 0.67% of portfolio
6,940
Q4 2024 Reduced 0.72%
$142B
$1.55 Million 0.6% of portfolio
14,398
Q2 2025 Reduced 9.44%
$344B
$1.38 Million 0.53% of portfolio
10,100
Q2 2025 New
$450M
$1.21 Million 0.47% of portfolio
972,255
Q2 2025 New
$176B
$1.1 Million 0.43% of portfolio
38,169
Q2 2025 New
$41.1B
$932,000 0.36% of portfolio
11,072
Q1 2025 Reduced 2.85%
$139B
$927,000 0.36% of portfolio
38,255
Q2 2025 Added 90.75%
$195B
$847,000 0.33% of portfolio
6,415
Q2 2025 Added 77.46%
$477B
$789,000 0.31% of portfolio
7,327
Q2 2025 New
$144B
$776,000 0.3% of portfolio
3,500
Q3 2017 New
$126B
$723,000 0.28% of portfolio
2,375
Q2 2025 New
$24.5B
$615,000 0.24% of portfolio
16,766
Q2 2025 New
$32.8B
$524,000 0.2% of portfolio
7,455
Q1 2025 Reduced 3.12%
$378B
$491,000 0.19% of portfolio
1,340
Q1 2023 Reduced 0.74%
$23.1B
$488,000 0.19% of portfolio
5,067
Q2 2025 New
$184B
$445,000 0.17% of portfolio
566
Q4 2024 Reduced 29.69%
$919B
$449,000 0.17% of portfolio
1,550
Q2 2025 New
$61.5B
$448,000 0.17% of portfolio
3,751
Q2 2025 New
$155B
$385,000 0.15% of portfolio
3,480
Q1 2025 Reduced 2.79%
$31.2B
$393,000 0.15% of portfolio
736
Q2 2025 New
$217B
$374,000 0.14% of portfolio
4,737
Q2 2025 New
$134B
$349,000 0.14% of portfolio
884
Q4 2024 Reduced 18.45%
$99B
$360,000 0.14% of portfolio
3,931
Q1 2019 New
$117B
$366,000 0.14% of portfolio
1,750
Q2 2025 Added 12.9%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $258 Million
  • Prior Value $233 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 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