Bourne Lent Asset Management Inc has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.1M, Adobe Inc. with a value of $33.8M, Apple Inc. with a value of $28.6M, Alphabet Inc. with a value of $23.1M, and Alphabet Inc. with a value of $20.5M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $248M to 261M.

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

Portfolio value $261 Million
Technology: $114 Million
Healthcare: $51.3 Million
Communication Services: $44.6 Million
Industrials: $22.2 Million
Financial Services: $10.2 Million
Consumer Cyclical: $9.96 Million
Energy: $3.05 Million
Basic Materials: $2.06 Million
Other: $3.13 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $261 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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