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, ADBE, GOOG, GOOGL, and represent 48.37% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, XOM, PEP, LOAR, AVAV, AMGN, UPS, ENB, NVDA, NTR.
- Started 2 new stock positions in AVAV, LOAR.
- Reduced shares in these 10 stocks: PWR, RIO, BSX, TSLA, BMY, IDXX, MSFT, ADBE, QCOM, CSCO.
- Sold out of its position in RIO.
- Bourne Lent Asset Management was a net buyer of stock by $1.2M.
- Bourne Lent Asset Management has $258M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001128286
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Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $37M | 74k | 497.41 |
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| Apple (AAPL) | 10.5 | $27M | 133k | 205.17 |
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| Adobe Systems Incorporated (ADBE) | 8.4 | $22M | 56k | 386.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $20M | 113k | 177.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $19M | 108k | 176.23 |
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| IDEXX Laboratories (IDXX) | 6.6 | $17M | 32k | 536.34 |
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| Intuitive Surgical Com New (ISRG) | 5.6 | $15M | 27k | 543.41 |
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| Quanta Services (PWR) | 4.4 | $11M | -3% | 30k | 378.08 |
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| Paychex (PAYX) | 3.1 | $8.1M | 56k | 145.46 |
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| Cisco Systems (CSCO) | 3.0 | $7.7M | 112k | 69.38 |
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| Bristol Myers Squibb (BMY) | 2.4 | $6.1M | 133k | 46.29 |
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| Amazon (AMZN) | 2.3 | $6.0M | 27k | 219.39 |
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| Qualcomm (QCOM) | 2.1 | $5.5M | 34k | 159.26 |
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| Enbridge (ENB) | 1.5 | $3.9M | +4% | 87k | 45.32 |
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| Symbotic Class A Com (SYM) | 1.3 | $3.4M | 88k | 38.85 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 3.9k | 779.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.9M | 4.00 | 728800.00 |
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| Amgen (AMGN) | 1.1 | $2.9M | +7% | 10k | 279.21 |
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| Visa Com Cl A (V) | 1.1 | $2.9M | 8.0k | 355.05 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.8M | 5.0k | 561.94 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.8M | +5% | 18k | 157.99 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.8M | +7% | 27k | 100.94 |
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| Booking Holdings (BKNG) | 1.0 | $2.6M | 452.00 | 5789.24 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 152.75 |
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| Nutrien (NTR) | 0.8 | $2.1M | +5% | 36k | 58.24 |
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| Tesla Motors (TSLA) | 0.8 | $2.0M | -7% | 6.3k | 317.66 |
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| L3harris Technologies (LHX) | 0.7 | $1.7M | 6.9k | 250.84 |
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| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | -9% | 14k | 107.41 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | 10k | 136.32 |
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| Pacific Biosciences of California (PACB) | 0.5 | $1.2M | 972k | 1.24 |
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| At&t (T) | 0.4 | $1.1M | 38k | 28.94 |
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| Public Service Enterprise (PEG) | 0.4 | $932k | 11k | 84.18 |
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| Pfizer (PFE) | 0.4 | $927k | +90% | 38k | 24.24 |
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| Pepsi (PEP) | 0.3 | $847k | +77% | 6.4k | 132.04 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $790k | +116% | 7.3k | 107.80 |
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| Lowe's Companies (LOW) | 0.3 | $777k | 3.5k | 221.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $724k | 2.4k | 304.83 |
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| CenterPoint Energy (CNP) | 0.2 | $616k | 17k | 36.74 |
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| Microchip Technology (MCHP) | 0.2 | $525k | 7.5k | 70.37 |
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| Home Depot (HD) | 0.2 | $491k | 1.3k | 366.64 |
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| T. Rowe Price (TROW) | 0.2 | $489k | 5.1k | 96.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 1.6k | 289.91 |
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| EOG Resources (EOG) | 0.2 | $449k | +15% | 3.8k | 119.61 |
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| Intuit (INTU) | 0.2 | $446k | 566.00 | 787.63 |
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| Emcor (EME) | 0.2 | $394k | 736.00 | 534.89 |
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| Gilead Sciences (GILD) | 0.1 | $386k | 3.5k | 110.87 |
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| Merck & Co (MRK) | 0.1 | $375k | 4.7k | 79.16 |
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| Boeing Company (BA) | 0.1 | $367k | +12% | 1.8k | 209.53 |
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| Southern Company (SO) | 0.1 | $361k | 3.9k | 91.83 |
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| Stryker Corporation (SYK) | 0.1 | $350k | 884.00 | 395.63 |
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| Abbott Laboratories (ABT) | 0.1 | $326k | 2.4k | 136.01 |
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| International Business Machines (IBM) | 0.1 | $310k | -8% | 1.1k | 294.78 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $303k | 4.8k | 62.73 |
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| Procter & Gamble Company (PG) | 0.1 | $301k | 1.9k | 159.32 |
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| Schlumberger Com Stk (SLB) | 0.1 | $286k | 8.5k | 33.80 |
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| Verizon Communications (VZ) | 0.1 | $285k | +4% | 6.6k | 43.27 |
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| Littelfuse (LFUS) | 0.1 | $272k | 1.2k | 226.73 |
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| Automatic Data Processing (ADP) | 0.1 | $250k | -4% | 810.00 | 308.40 |
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| Caterpillar (CAT) | 0.1 | $240k | 618.00 | 388.21 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $224k | NEW | 2.6k | 86.17 |
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| Intel Corporation (INTC) | 0.1 | $218k | -2% | 9.7k | 22.40 |
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| AeroVironment (AVAV) | 0.1 | $204k | NEW | 714.00 | 284.95 |
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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 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
- Bourne Lent Asset Management 2021 Q4 filed Jan. 20, 2022
- Bourne Lent Asset Management 2021 Q3 filed Oct. 20, 2021