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
$3.8T
$37 Million 14.32% of portfolio
74,326
Q2 2025 Reduced 0.25%
$3.84T
$27.2 Million 10.55% of portfolio
132,756
Q2 2025 Added 0.18%
$168B
$21.7 Million 8.42% of portfolio
56,146
Q2 2025 New
$1.52T
$20.1 Million 7.78% of portfolio
113,267
Q2 2025 New
$1.5T
$19 Million 7.34% of portfolio
107,558
Q2 2025 New
$53.4B
$16.9 Million 6.57% of portfolio
31,597
Q2 2025 New
$153B
$14.5 Million 5.63% of portfolio
26,730
Q2 2025 New
$53.8B
$11.4 Million 4.41% of portfolio
30,080
Q2 2025 New
$47.7B
$8.07 Million 3.13% of portfolio
55,489
Q2 2025 Reduced 0.31%
$278B
$7.73 Million 3.0% of portfolio
111,467
Q2 2025 New
$98.1B
$6.14 Million 2.38% of portfolio
132,641
Q2 2025 Reduced 1.81%
$2.36T
$5.96 Million 2.31% of portfolio
27,170
Q2 2025 Added 1.49%
$186B
$5.47 Million 2.12% of portfolio
34,371
Q2 2025 Reduced 0.75%
$99.4B
$3.94 Million 1.53% of portfolio
86,999
Q2 2025 New
$2.86B
$3.43 Million 1.33% of portfolio
88,360
Q2 2025 New
$722B
$3.05 Million 1.18% of portfolio
3,907
Q3 2024 Added 0.49%
$147B
$2.89 Million 1.12% of portfolio
10,340
Q2 2025 Added 7.48%
$566B
$2.85 Million 1.11% of portfolio
8,034
Q2 2025 New
$571B
$2.81 Million 1.09% of portfolio
4,998
Q2 2025 New
$424B
$2.76 Million 1.07% of portfolio
17,465
Q2 2025 New
$61.4B
$2.75 Million 1.07% of portfolio
27,258
Q2 2025 Added 7.28%
$221B
$2.62 Million 1.01% of portfolio
452
Q2 2025 New
$463B
$2.17 Million 0.84% of portfolio
14,231
Q2 2025 Reduced 0.14%
$30.4B
$2.09 Million 0.81% of portfolio
35,832
Q2 2025 New
$1.34T
$1.99 Million 0.77% of portfolio
6,275
Q2 2025 New
$53.9B
$1.74 Million 0.67% of portfolio
6,940
Q4 2024 Reduced 0.72%
$141B
$1.55 Million 0.6% of portfolio
14,398
Q2 2025 Reduced 9.44%
$331B
$1.38 Million 0.53% of portfolio
10,100
Q2 2025 New
$270M
$1.21 Million 0.47% of portfolio
972,255
Q2 2025 New
$211B
$1.1 Million 0.43% of portfolio
38,169
Q2 2025 New
$40.1B
$932,000 0.36% of portfolio
11,072
Q1 2025 Reduced 2.85%
$135B
$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%
$480B
$789,000 0.31% of portfolio
7,327
Q2 2025 New
$166B
$776,000 0.3% of portfolio
3,500
Q3 2017 New
$116B
$723,000 0.28% of portfolio
2,375
Q2 2025 New
$24B
$615,000 0.24% of portfolio
16,766
Q2 2025 New
$36.3B
$524,000 0.2% of portfolio
7,455
Q1 2025 Reduced 3.12%
$427B
$491,000 0.19% of portfolio
1,340
Q1 2023 Reduced 0.74%
$23.7B
$488,000 0.19% of portfolio
5,067
Q2 2025 New
$187B
$445,000 0.17% of portfolio
566
Q4 2024 Reduced 29.69%
$914B
$449,000 0.17% of portfolio
1,550
Q2 2025 New
$70.2B
$448,000 0.17% of portfolio
3,751
Q2 2025 New
$141B
$385,000 0.15% of portfolio
3,480
Q1 2025 Reduced 2.79%
$29.4B
$393,000 0.15% of portfolio
736
Q2 2025 New
$206B
$374,000 0.14% of portfolio
4,737
Q2 2025 New
$143B
$349,000 0.14% of portfolio
884
Q4 2024 Reduced 18.45%
$99.8B
$360,000 0.14% of portfolio
3,931
Q1 2019 New
$128B
$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
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