Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $262 Million
  • Q4 2024

Bourne Lent Asset Management Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 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 $33.4M, Microsoft Corp with a value of $32.2M, Adobe Inc. with a value of $27.1M, Alphabet Inc. with a value of $22M, and Alphabet Inc. with a value of $20.7M.

Examining the 13F form we can see an decrease of $1.14M in the current position value, from $263M to 262M.

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

Portfolio value $262 Million
Technology: $109 Million
Healthcare: $51.7 Million
Communication Services: $43.8 Million
Industrials: $24 Million
Consumer Cyclical: $12.5 Million
Financial Services: $11.7 Million
Energy: $4.62 Million
Utilities: $1.82 Million
Other: $2.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$33.4 Million 12.72% of portfolio
133,258
Q4 2024 Reduced 2.34%
$2.8T
$32.2 Million 12.28% of portfolio
76,394
Q4 2024 Reduced 2.86%
$178B
$27.1 Million 10.32% of portfolio
60,856
Q4 2024 Reduced 0.25%
$951B
$22 Million 8.38% of portfolio
115,477
Q4 2024 Reduced 8.21%
$922B
$20.7 Million 7.9% of portfolio
109,510
Q4 2024 Reduced 2.48%
$35B
$16.3 Million 6.23% of portfolio
39,517
Q4 2024 Added 1.79%
$175B
$14 Million 5.33% of portfolio
26,810
Q4 2024 Reduced 3.25%
$36.4B
$9.96 Million 3.8% of portfolio
31,515
Q4 2024 Reduced 3.09%
$130B
$8.35 Million 3.18% of portfolio
147,691
Q4 2024 Reduced 6.04%
$55.6B
$8.24 Million 3.14% of portfolio
58,799
Q4 2024 Reduced 1.07%
$253B
$6.8 Million 2.59% of portfolio
114,887
Q4 2024 Reduced 1.37%
$1.94T
$5.88 Million 2.24% of portfolio
26,780
Q4 2024 Added 1.5%
$173B
$5.34 Million 2.03% of portfolio
34,731
Q4 2024 Reduced 0.68%
$89.7B
$3.54 Million 1.35% of portfolio
83,349
Q4 2024 Added 21.79%
$80.2B
$3.24 Million 1.23% of portfolio
25,658
Q4 2024 Added 8.45%
$785B
$3.02 Million 1.15% of portfolio
3,907
Q3 2024 Added 0.49%
$479B
$2.72 Million 1.04% of portfolio
4
Q4 2020 New
$523B
$2.63 Million 1.0% of portfolio
4,998
Q4 2020 New
$167B
$2.56 Million 0.98% of portfolio
9,820
Q4 2024 Added 0.51%
$573B
$2.54 Million 0.97% of portfolio
8,034
Q4 2024 Added 18.15%
$183B
$2.25 Million 0.86% of portfolio
452
Q1 2024 Reduced 6.22%
$270B
$2.17 Million 0.83% of portfolio
16,190
Q3 2024 Added 0.31%
$434B
$2.08 Million 0.79% of portfolio
14,366
Q4 2024 Added 1.41%
$1.12B
$2.07 Million 0.79% of portfolio
87,210
Q4 2024 Added 34.77%
$256M
$1.73 Million 0.66% of portfolio
943,755
Q4 2024 Reduced 1.14%
$26.8B
$1.52 Million 0.58% of portfolio
33,932
Q4 2024 Reduced 8.37%
$40.1B
$1.46 Million 0.56% of portfolio
6,940
Q4 2024 Reduced 0.72%
$144B
$1.42 Million 0.54% of portfolio
15,948
Q4 2024 Reduced 10.25%
$20.7B
$1.03 Million 0.39% of portfolio
9,067
Q3 2024 Added 1.12%
$41.1B
$962,000 0.37% of portfolio
11,397
Q4 2024 Reduced 2.77%
$145B
$863,000 0.33% of portfolio
3,500
Q3 2017 New
$202B
$869,000 0.33% of portfolio
38,169
Q4 2024 Added 1.32%
$166B
$763,000 0.29% of portfolio
10,100
Q2 2023 New
$99.4B
$575,000 0.22% of portfolio
2,375
Q4 2022 New
$207B
$549,000 0.21% of portfolio
3,615
Q3 2024 Reduced 0.28%
$142B
$554,000 0.21% of portfolio
20,905
Q2 2024 Reduced 4.13%
$22.8B
$531,000 0.2% of portfolio
16,766
Q3 2023 Reduced 1.18%
$375B
$521,000 0.2% of portfolio
1,340
Q1 2023 Reduced 0.74%
$227B
$471,000 0.18% of portfolio
4,737
Q4 2024 Reduced 13.35%
$26.7B
$441,000 0.17% of portfolio
7,695
Q3 2024 Reduced 0.32%
$75.2B
$398,000 0.15% of portfolio
3,251
Q2 2023 Reduced 19.75%
$173B
$355,000 0.14% of portfolio
566
Q4 2024 Reduced 29.69%
$496B
$363,000 0.14% of portfolio
3,377
Q3 2024 Reduced 4.25%
$720B
$371,000 0.14% of portfolio
1,550
Q3 2024 Added 3.33%
$140B
$330,000 0.13% of portfolio
3,580
Q4 2023 Reduced 58.28%
$17.6B
$334,000 0.13% of portfolio
736
Q1 2024 New
$916M
$327,000 0.12% of portfolio
4,834
Q3 2024 Reduced 9.37%
$141B
$318,000 0.12% of portfolio
884
Q4 2024 Reduced 18.45%
$100B
$323,000 0.12% of portfolio
3,931
Q1 2019 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $262 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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