Bourne Lent Asset Management
Latest statistics and disclosures from Bourne Lent Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, GOOGL, ADBE, and represent 51.47% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, LHX, SLB, ILMN, NEM, AMZN, PLTR, SYM, VZ, PFE.
- Started 2 new stock positions in NEM, ILMN.
- Reduced shares in these 10 stocks: GOOG, GOOGL, AAPL, PWR, NVDA, AVAV, LOAR, IDXX, ISRG, BMY.
- Sold out of its positions in AVAV, LOAR.
- Bourne Lent Asset Management was a net seller of stock by $-4.4M.
- Bourne Lent Asset Management has $302M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001128286
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Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $36M | 74k | 483.62 |
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| Apple (AAPL) | 11.6 | $35M | 129k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $33M | -7% | 104k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $31M | -7% | 99k | 313.00 |
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| Adobe Systems Incorporated (ADBE) | 7.0 | $21M | +5% | 60k | 349.99 |
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| IDEXX Laboratories (IDXX) | 7.0 | $21M | 31k | 676.53 |
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| Intuitive Surgical Com New (ISRG) | 5.0 | $15M | 27k | 566.36 |
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| Quanta Services (PWR) | 3.9 | $12M | -3% | 28k | 422.06 |
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| Cisco Systems (CSCO) | 2.8 | $8.4M | 109k | 77.03 |
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| Bristol Myers Squibb (BMY) | 2.3 | $6.9M | 128k | 53.94 |
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| Amazon (AMZN) | 2.0 | $6.1M | 27k | 230.82 |
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| Paychex (PAYX) | 2.0 | $6.1M | 54k | 112.18 |
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| Qualcomm (QCOM) | 1.9 | $5.9M | 34k | 171.05 |
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| Symbotic Class A Com (SYM) | 1.7 | $5.3M | 89k | 59.50 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | 3.9k | 1074.68 |
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| Enbridge (ENB) | 1.4 | $4.1M | 86k | 47.83 |
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| Amgen (AMGN) | 1.1 | $3.2M | -2% | 9.7k | 327.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.0M | 4.00 | 754800.00 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | -9% | 16k | 186.50 |
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| L3harris Technologies (LHX) | 1.0 | $2.9M | +43% | 9.9k | 293.57 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 14k | 206.95 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.9M | 5.0k | 570.88 |
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| Tesla Motors (TSLA) | 0.9 | $2.8M | 6.3k | 449.72 |
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| Visa Com Cl A (V) | 0.9 | $2.8M | 8.0k | 350.71 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 26k | 99.19 |
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| Booking Holdings (BKNG) | 0.8 | $2.4M | 450.00 | 5355.33 |
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| Nutrien (NTR) | 0.7 | $2.1M | -2% | 33k | 61.72 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | 10k | 177.74 |
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| Pacific Biosciences of California (PACB) | 0.6 | $1.8M | 967k | 1.87 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 14k | 95.35 |
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| Pfizer (PFE) | 0.3 | $928k | 37k | 24.90 |
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| Pepsi (PEP) | 0.3 | $921k | 6.4k | 143.52 |
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| At&t (T) | 0.3 | $912k | -2% | 37k | 24.84 |
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| SLB Com Stk (SLB) | 0.3 | $900k | +177% | 24k | 38.38 |
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| Public Service Enterprise (PEG) | 0.3 | $889k | 11k | 80.30 |
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| Lowe's Companies (LOW) | 0.3 | $844k | 3.5k | 241.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $827k | -12% | 2.1k | 396.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $791k | -3% | 6.6k | 120.34 |
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| CenterPoint Energy (CNP) | 0.2 | $643k | 17k | 38.34 |
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| T. Rowe Price (TROW) | 0.2 | $519k | 5.1k | 102.38 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $499k | 1.6k | 322.22 |
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| Merck & Co (MRK) | 0.2 | $490k | 4.7k | 105.26 |
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| Microchip Technology (MCHP) | 0.2 | $470k | 7.4k | 63.72 |
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| Emcor (EME) | 0.1 | $450k | 736.00 | 611.79 |
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| Gilead Sciences (GILD) | 0.1 | $427k | 3.5k | 122.74 |
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| EOG Resources (EOG) | 0.1 | $394k | 3.8k | 105.01 |
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| Home Depot (HD) | 0.1 | $392k | -14% | 1.1k | 344.10 |
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| Boeing Company (BA) | 0.1 | $380k | 1.8k | 217.12 |
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| Intuit (INTU) | 0.1 | $375k | 566.00 | 662.42 |
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| Caterpillar (CAT) | 0.1 | $354k | 618.00 | 572.87 |
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| Intel Corporation (INTC) | 0.1 | $349k | 9.5k | 36.90 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $340k | -2% | 4.7k | 72.52 |
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| Southern Company (SO) | 0.1 | $325k | 3.7k | 87.20 |
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| International Business Machines (IBM) | 0.1 | $311k | 1.1k | 296.21 |
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| Stryker Corporation (SYK) | 0.1 | $311k | 884.00 | 351.47 |
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| Littelfuse (LFUS) | 0.1 | $304k | 1.2k | 252.92 |
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| Abbott Laboratories (ABT) | 0.1 | $282k | -4% | 2.2k | 125.29 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $272k | 3.4k | 80.03 |
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| Procter & Gamble Company (PG) | 0.1 | $271k | 1.9k | 143.31 |
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| Verizon Communications (VZ) | 0.1 | $256k | 6.3k | 40.73 |
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| Illumina (ILMN) | 0.1 | $236k | NEW | 1.8k | 131.16 |
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| Newmont Mining Corporation (NEM) | 0.1 | $211k | NEW | 2.1k | 99.86 |
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| Automatic Data Processing (ADP) | 0.1 | $208k | 810.00 | 257.23 |
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Past Filings by Bourne Lent Asset Management
SEC 13F filings are viewable for Bourne Lent Asset Management going back to 2010
- Bourne Lent Asset Management 2025 Q4 filed Jan. 14, 2026
- Bourne Lent Asset Management 2025 Q3 filed Dec. 15, 2025
- Bourne Lent Asset Management 2025 Q2 filed July 8, 2025
- Bourne Lent Asset Management 2025 Q1 filed April 14, 2025
- Bourne Lent Asset Management 2024 Q4 filed Jan. 17, 2025
- Bourne Lent Asset Management 2024 Q3 filed Oct. 15, 2024
- Bourne Lent Asset Management 2024 Q2 filed Aug. 1, 2024
- Bourne Lent Asset Management 2024 Q1 filed April 12, 2024
- Bourne Lent Asset Management 2023 Q4 filed Jan. 19, 2024
- Bourne Lent Asset Management 2023 Q3 filed Oct. 19, 2023
- Bourne Lent Asset Management 2023 Q2 filed July 18, 2023
- Bourne Lent Asset Management 2023 Q1 filed April 25, 2023
- Bourne Lent Asset Management 2022 Q4 filed Jan. 24, 2023
- Bourne Lent Asset Management 2022 Q3 filed Nov. 1, 2022
- Bourne Lent Asset Management 2022 Q2 filed July 27, 2022
- Bourne Lent Asset Management 2022 Q1 filed April 26, 2022