Bourne Lent Asset Management Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.4M, Microsoft Corp with a value of $28M, Adobe Inc. with a value of $21.6M, Alphabet Inc. with a value of $17.7M, and Alphabet Inc. with a value of $16.6M.

Examining the 13F form we can see an decrease of $29.3M in the current position value, from $262M to 233M.

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

Portfolio value $233 Million
Technology: $95.4 Million
Healthcare: $48.1 Million
Communication Services: $35.7 Million
Industrials: $21.8 Million
Financial Services: $11.7 Million
Consumer Cyclical: $10.2 Million
Energy: $4.86 Million
Basic Materials: $1.88 Million
Other: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $233 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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