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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$21.7 Million 8.42% of portfolio
56,146
Q2 2025 New
$54.3B
$16.9 Million 6.57% of portfolio
31,597
Q2 2025 New
$169B
$14.5 Million 5.63% of portfolio
26,730
Q2 2025 New
$56B
$11.4 Million 4.41% of portfolio
30,080
Q2 2025 New
$48.7B
$8.07 Million 3.13% of portfolio
55,489
Q2 2025 Reduced 0.31%
$99B
$6.14 Million 2.38% of portfolio
132,641
Q2 2025 Reduced 1.81%
$173B
$5.47 Million 2.12% of portfolio
34,371
Q2 2025 Reduced 0.75%
$95.8B
$3.94 Million 1.53% of portfolio
86,999
Q2 2025 New
$152B
$2.89 Million 1.12% of portfolio
10,340
Q2 2025 Added 7.48%
$63.8B
$2.75 Million 1.07% of portfolio
27,258
Q2 2025 Added 7.28%
$30.2B
$2.09 Million 0.81% of portfolio
35,832
Q2 2025 New
$51.7B
$1.74 Million 0.67% of portfolio
6,940
Q4 2024 Reduced 0.72%
$147B
$1.55 Million 0.6% of portfolio
14,398
Q2 2025 Reduced 9.44%
$43.8B
$932,000 0.36% of portfolio
11,072
Q1 2025 Reduced 2.85%
$138B
$927,000 0.36% of portfolio
38,255
Q2 2025 Added 90.75%
$152B
$776,000 0.3% of portfolio
3,500
Q3 2017 New
$35.6B
$524,000 0.2% of portfolio
7,455
Q1 2025 Reduced 3.12%
$24.3B
$488,000 0.19% of portfolio
5,067
Q2 2025 New
$69.2B
$448,000 0.17% of portfolio
3,751
Q2 2025 New
$150B
$385,000 0.15% of portfolio
3,480
Q1 2025 Reduced 2.79%
$30.2B
$393,000 0.15% of portfolio
736
Q2 2025 New
$142B
$349,000 0.14% of portfolio
884
Q4 2024 Reduced 18.45%
$102B
$360,000 0.14% of portfolio
3,931
Q1 2019 New
$139B
$366,000 0.14% of portfolio
1,750
Q2 2025 Added 12.9%
$46.7B
$285,000 0.11% of portfolio
8,450
Q4 2024 Added 55.05%
$182B
$285,000 0.11% of portfolio
6,587
Q2 2025 New
$124B
$249,000 0.1% of portfolio
810
Q2 2025 Reduced 4.71%
$89.6B
$217,000 0.08% of portfolio
9,720
Q2 2025 Reduced 2.02%

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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