Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $233 Million
  • Q1 2025

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$21.6 Million 9.28% of portfolio
56,356
Q1 2025 New
$43.8B
$13.4 Million 5.73% of portfolio
31,802
Q1 2025 New
$187B
$13.2 Million 5.68% of portfolio
26,730
Q1 2025 New
$56B
$8.59 Million 3.69% of portfolio
55,659
Q1 2025 Reduced 5.34%
$106B
$8.24 Million 3.54% of portfolio
135,091
Q1 2025 Reduced 8.53%
$49.9B
$7.93 Million 3.4% of portfolio
31,190
Q1 2025 New
$179B
$5.32 Million 2.28% of portfolio
34,631
Q1 2025 Reduced 0.29%
$92.8B
$3.69 Million 1.58% of portfolio
83,249
Q1 2025 New
$157B
$3 Million 1.29% of portfolio
9,620
Q1 2025 Reduced 2.04%
$74.7B
$2.79 Million 1.2% of portfolio
25,408
Q1 2025 Reduced 0.97%
$32.2B
$1.68 Million 0.72% of portfolio
33,832
Q1 2025 New
$142B
$1.6 Million 0.69% of portfolio
15,898
Q1 2025 Reduced 0.31%
$46.8B
$1.45 Million 0.62% of portfolio
6,940
Q4 2024 Reduced 0.72%
$39.6B
$911,000 0.39% of portfolio
11,072
Q1 2025 Reduced 2.85%
$140B
$816,000 0.35% of portfolio
3,500
Q3 2017 New
$22.8B
$607,000 0.26% of portfolio
16,766
Q1 2025 New
$136B
$508,000 0.22% of portfolio
20,055
Q1 2025 Reduced 4.07%
$21.7B
$465,000 0.2% of portfolio
5,067
Q1 2025 New
$69.1B
$416,000 0.18% of portfolio
3,251
Q1 2025 New
$138B
$389,000 0.17% of portfolio
3,480
Q1 2025 Reduced 2.79%
$97.2B
$361,000 0.15% of portfolio
3,931
Q1 2019 New
$38.4B
$360,000 0.15% of portfolio
7,455
Q1 2025 Reduced 3.12%
$50.4B
$353,000 0.15% of portfolio
8,450
Q4 2024 Added 55.05%
$146B
$329,000 0.14% of portfolio
884
Q4 2024 Reduced 18.45%
$185B
$286,000 0.12% of portfolio
6,307
Q1 2025 New
$22.6B
$272,000 0.12% of portfolio
736
Q1 2025 New
$129B
$264,000 0.11% of portfolio
1,550
Q4 2024 Added 14.81%
$131B
$259,000 0.11% of portfolio
850
Q1 2024 New
$90.7B
$225,000 0.1% of portfolio
9,920
Q1 2025 Reduced 1.98%
$189B
$203,000 0.09% of portfolio
618
Q1 2024 New
$96.4B
$204,000 0.09% of portfolio
3,400
Q1 2025 New

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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