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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$29.4 Million 12.63% of portfolio
132,511
Q1 2025 Reduced 0.56%
$2.89T
$28 Million 12.01% of portfolio
74,511
Q1 2025 Reduced 2.46%
$163B
$21.6 Million 9.28% of portfolio
56,356
Q1 2025 New
$983B
$17.7 Million 7.61% of portfolio
113,415
Q1 2025 New
$931B
$16.6 Million 7.13% of portfolio
107,568
Q1 2025 New
$33.7B
$13.4 Million 5.73% of portfolio
31,802
Q1 2025 New
$173B
$13.2 Million 5.68% of portfolio
26,730
Q1 2025 New
$53.7B
$8.59 Million 3.69% of portfolio
55,659
Q1 2025 Reduced 5.34%
$109B
$8.24 Million 3.54% of portfolio
135,091
Q1 2025 Reduced 8.53%
$39.2B
$7.93 Million 3.4% of portfolio
31,190
Q1 2025 New
$236B
$6.91 Million 2.97% of portfolio
111,957
Q1 2025 New
$156B
$5.32 Million 2.28% of portfolio
34,631
Q1 2025 Reduced 0.29%
$1.86T
$5.09 Million 2.19% of portfolio
26,770
Q1 2025 Reduced 0.04%
$89.1B
$3.69 Million 1.58% of portfolio
83,249
Q1 2025 New
$717B
$3.23 Million 1.38% of portfolio
3,907
Q3 2024 Added 0.49%
$476B
$3.19 Million 1.37% of portfolio
4
Q4 2020 New
$548B
$2.82 Million 1.21% of portfolio
8,034
Q1 2025 New
$72B
$2.79 Million 1.2% of portfolio
25,408
Q1 2025 Reduced 0.97%
$489B
$2.74 Million 1.18% of portfolio
4,998
Q1 2025 New
$404B
$2.36 Million 1.01% of portfolio
14,251
Q1 2025 Reduced 0.8%
$181B
$2.08 Million 0.89% of portfolio
452
Q1 2025 New
$276B
$1.8 Million 0.77% of portfolio
16,615
Q1 2025 New
$1.15B
$1.78 Million 0.76% of portfolio
88,360
Q1 2025 New
$797B
$1.76 Million 0.75% of portfolio
6,775
Q1 2025 New
$28.1B
$1.68 Million 0.72% of portfolio
33,832
Q1 2025 New
$135B
$1.6 Million 0.69% of portfolio
15,898
Q1 2025 Reduced 0.31%
$42.6B
$1.45 Million 0.62% of portfolio
6,940
Q4 2024 Reduced 0.72%
$297M
$1.11 Million 0.48% of portfolio
972,255
Q1 2025 New
$194B
$1.08 Million 0.46% of portfolio
38,169
Q1 2025 New
$41.7B
$911,000 0.39% of portfolio
11,072
Q1 2025 Reduced 2.85%
$182B
$852,000 0.37% of portfolio
10,100
Q1 2025 New
$139B
$816,000 0.35% of portfolio
3,500
Q3 2017 New
$102B
$684,000 0.29% of portfolio
2,375
Q1 2025 New
$23.4B
$607,000 0.26% of portfolio
16,766
Q1 2025 New
$202B
$542,000 0.23% of portfolio
3,615
Q3 2024 Reduced 0.28%
$124B
$508,000 0.22% of portfolio
20,055
Q1 2025 Reduced 4.07%
$366B
$491,000 0.21% of portfolio
1,340
Q1 2023 Reduced 0.74%
$20.2B
$465,000 0.2% of portfolio
5,067
Q1 2025 New
$63.1B
$416,000 0.18% of portfolio
3,251
Q1 2025 New
$201B
$425,000 0.18% of portfolio
4,737
Q1 2025 New
$431B
$401,000 0.17% of portfolio
3,377
Q1 2025 New
$133B
$389,000 0.17% of portfolio
3,480
Q1 2025 Reduced 2.79%
$688B
$380,000 0.16% of portfolio
1,550
Q1 2025 New
$99.2B
$361,000 0.15% of portfolio
3,931
Q1 2019 New
$21.5B
$360,000 0.15% of portfolio
7,455
Q1 2025 Reduced 3.12%
$48.1B
$353,000 0.15% of portfolio
8,450
Q4 2024 Added 55.05%
$167B
$347,000 0.15% of portfolio
566
Q4 2024 Reduced 29.69%
$224B
$318,000 0.14% of portfolio
2,398
Q1 2025 Reduced 4.0%
$134B
$329,000 0.14% of portfolio
884
Q4 2024 Reduced 18.45%

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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