Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $263 Million
  • Q3 2024

Bourne Lent Asset Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 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 $33.8M, Apple Inc. with a value of $31.8M, Adobe Inc. with a value of $31.6M, Alphabet Inc. with a value of $21M, and Idexx Laboratories Inc with a value of $19.6M.

Examining the 13F form we can see an increase of $2.67M in the current position value, from $261M to 263M.

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

Portfolio value $263 Million
Technology: $114 Million
Healthcare: $55.8 Million
Communication Services: $40.7 Million
Industrials: $23.5 Million
Financial Services: $10.3 Million
Consumer Cyclical: $10.2 Million
Energy: $3.8 Million
Basic Materials: $2.02 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$33.8 Million 12.84% of portfolio
78,642
Q3 2024 Added 0.12%
$3.62T
$31.8 Million 12.06% of portfolio
136,444
Q3 2024 Added 0.32%
$234B
$31.6 Million 11.99% of portfolio
61,010
Q3 2024 Added 0.22%
$1.06T
$21 Million 7.98% of portfolio
125,802
Q3 2024 Reduced 0.27%
$35B
$19.6 Million 7.44% of portfolio
38,822
Q3 2024 Added 0.47%
$1.03T
$18.6 Million 7.07% of portfolio
112,295
Q3 2024 Reduced 0.3%
$186B
$13.6 Million 5.17% of portfolio
27,710
Q3 2024 Reduced 1.25%
$46.2B
$9.69 Million 3.68% of portfolio
32,520
Q3 2024 Reduced 13.9%
$120B
$8.13 Million 3.09% of portfolio
157,192
Q3 2024 Reduced 0.94%
$51.5B
$7.98 Million 3.03% of portfolio
59,432
Q3 2024 Added 1.45%
$236B
$6.2 Million 2.35% of portfolio
116,487
Q3 2024 Reduced 0.75%
$180B
$5.95 Million 2.26% of portfolio
34,970
Q2 2024 Added 0.24%
$2.06T
$4.92 Million 1.87% of portfolio
26,385
Q2 2024 Added 0.74%
$709B
$3.46 Million 1.31% of portfolio
3,907
Q3 2024 Added 0.49%
$97.8B
$3.22 Million 1.22% of portfolio
23,659
Q3 2024 Added 1.72%
$152B
$3.15 Million 1.19% of portfolio
9,770
Q3 2024 Added 0.26%
$85.4B
$2.78 Million 1.05% of portfolio
68,439
Q3 2024 Added 23.45%
$498B
$2.47 Million 0.94% of portfolio
4,998
Q4 2020 New
$403B
$2.3 Million 0.87% of portfolio
14,166
Q3 2024 Added 0.35%
$354B
$1.97 Million 0.75% of portfolio
16,190
Q3 2024 Added 0.31%
$1.01T
$1.93 Million 0.73% of portfolio
7,375
Q2 2024 Reduced 6.35%
$198B
$1.9 Million 0.72% of portfolio
452
Q1 2024 Reduced 6.22%
$506B
$1.87 Million 0.71% of portfolio
6,800
Q3 2024 Added 0.74%
$24.9B
$1.78 Million 0.68% of portfolio
37,032
Q3 2024 Added 2.78%
$47.3B
$1.66 Million 0.63% of portfolio
6,990
Q2 2024 Reduced 1.41%
$360M
$1.62 Million 0.62% of portfolio
954,595
Q3 2024 Added 0.34%
$1.63B
$1.58 Million 0.6% of portfolio
64,710
Q3 2024 Added 4.86%
$125B
$1.49 Million 0.57% of portfolio
17,769
Q4 2022 Added 0.28%
$44.4B
$1.05 Million 0.4% of portfolio
11,722
Q3 2024 Reduced 2.5%
$26.8B
$987,000 0.37% of portfolio
9,067
Q3 2024 Added 1.12%
$167B
$947,000 0.36% of portfolio
3,500
Q3 2017 New
$162B
$828,000 0.31% of portfolio
37,670
Q3 2024 Reduced 0.59%
$244B
$620,000 0.24% of portfolio
5,467
Q4 2023 Reduced 3.53%
$219B
$614,000 0.23% of portfolio
3,615
Q3 2024 Reduced 0.28%
$34.7B
$617,000 0.23% of portfolio
7,695
Q3 2024 Reduced 0.32%
$139B
$604,000 0.23% of portfolio
20,905
Q2 2024 Reduced 4.13%
$81.6B
$577,000 0.22% of portfolio
2,375
Q4 2022 New
$418B
$542,000 0.21% of portfolio
1,340
Q1 2023 Reduced 0.74%
$194B
$499,000 0.19% of portfolio
805
Q4 2022 Added 0.12%
$19.4B
$493,000 0.19% of portfolio
16,766
Q3 2023 Reduced 1.18%
$497B
$395,000 0.15% of portfolio
3,377
Q3 2024 Reduced 4.25%
$148B
$391,000 0.15% of portfolio
1,084
Q4 2020 Reduced 27.73%
$78.9B
$399,000 0.15% of portfolio
3,251
Q2 2023 Reduced 19.75%
$129B
$375,000 0.14% of portfolio
10,100
Q2 2023 New
$95.7B
$354,000 0.13% of portfolio
3,931
Q1 2019 New
$23.8B
$316,000 0.12% of portfolio
736
Q1 2024 New
$5.97B
$318,000 0.12% of portfolio
1,200
Q3 2022 Added 50.0%
$402B
$327,000 0.12% of portfolio
1,891
Q2 2023 Reduced 45.83%
$720B
$326,000 0.12% of portfolio
1,550
Q3 2024 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $263 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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