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 51.39% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 3 stocks: ADBE, RIO, LLY.
- Started 1 new stock position in RIO.
- Reduced shares in these 10 stocks: AAPL, PWR, GOOG, MSFT, GOOGL, AMZN, CSCO, PAYX, IDXX, AMGN.
- Bourne Lent Asset Management was a net seller of stock by $-2.8M.
- Bourne Lent Asset Management has $282M in assets under management (AUM), dropping by 8.94%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $38M | 74k | 517.95 |
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| Apple (AAPL) | 11.8 | $33M | 130k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $27M | 112k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $26M | 107k | 243.10 |
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| Adobe Systems Incorporated (ADBE) | 7.2 | $20M | +2% | 57k | 352.75 |
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| IDEXX Laboratories (IDXX) | 7.1 | $20M | 31k | 638.89 |
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| Intuitive Surgical Com New (ISRG) | 4.2 | $12M | 27k | 447.23 |
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| Quanta Services (PWR) | 4.2 | $12M | -4% | 29k | 414.42 |
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| Cisco Systems (CSCO) | 2.7 | $7.5M | 109k | 68.42 |
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| Paychex (PAYX) | 2.5 | $6.9M | 54k | 126.76 |
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| Bristol Myers Squibb (BMY) | 2.1 | $5.9M | 130k | 45.10 |
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| Amazon (AMZN) | 2.1 | $5.8M | -2% | 26k | 219.57 |
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| Qualcomm (QCOM) | 2.0 | $5.7M | 34k | 166.36 |
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| Symbotic Class A Com (SYM) | 1.7 | $4.8M | 88k | 53.90 |
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| Enbridge (ENB) | 1.5 | $4.3M | 86k | 50.46 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.0M | 4.00 | 754200.00 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 3.9k | 763.00 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 5.0k | 568.81 |
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| Amgen (AMGN) | 1.0 | $2.8M | -3% | 9.9k | 282.20 |
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| Tesla Motors (TSLA) | 1.0 | $2.8M | 6.3k | 444.72 |
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| Visa Com Cl A (V) | 1.0 | $2.7M | 8.0k | 341.38 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 14k | 185.42 |
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| Booking Holdings (BKNG) | 0.9 | $2.4M | 452.00 | 5399.27 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.2M | -4% | 26k | 83.53 |
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| L3harris Technologies (LHX) | 0.8 | $2.1M | 6.9k | 305.41 |
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| Nutrien (NTR) | 0.7 | $2.0M | -4% | 34k | 58.71 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.8M | 10k | 182.42 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 14k | 97.63 |
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| Pacific Biosciences of California (PACB) | 0.4 | $1.2M | 967k | 1.28 |
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| At&t (T) | 0.4 | $1.1M | 38k | 28.24 |
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| Pfizer (PFE) | 0.3 | $947k | -2% | 37k | 25.48 |
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| Public Service Enterprise (PEG) | 0.3 | $924k | 11k | 83.46 |
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| Pepsi (PEP) | 0.3 | $901k | 6.4k | 140.44 |
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| Lowe's Companies (LOW) | 0.3 | $880k | 3.5k | 251.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $844k | 2.4k | 355.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $767k | -7% | 6.8k | 112.75 |
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| CenterPoint Energy (CNP) | 0.2 | $651k | 17k | 38.80 |
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| Home Depot (HD) | 0.2 | $543k | 1.3k | 405.19 |
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| T. Rowe Price (TROW) | 0.2 | $520k | 5.1k | 102.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 1.6k | 315.43 |
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| Emcor (EME) | 0.2 | $478k | 736.00 | 649.54 |
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| Microchip Technology (MCHP) | 0.2 | $474k | 7.4k | 64.22 |
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| EOG Resources (EOG) | 0.1 | $421k | 3.8k | 112.12 |
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| Merck & Co (MRK) | 0.1 | $391k | 4.7k | 83.93 |
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| Intuit (INTU) | 0.1 | $387k | 566.00 | 682.91 |
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| Gilead Sciences (GILD) | 0.1 | $386k | 3.5k | 111.00 |
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| Boeing Company (BA) | 0.1 | $378k | 1.8k | 215.83 |
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| Southern Company (SO) | 0.1 | $354k | -5% | 3.7k | 94.77 |
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| Stryker Corporation (SYK) | 0.1 | $327k | 884.00 | 369.67 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $318k | 4.8k | 66.21 |
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| Intel Corporation (INTC) | 0.1 | $318k | -2% | 9.5k | 33.55 |
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| Abbott Laboratories (ABT) | 0.1 | $315k | -2% | 2.3k | 133.94 |
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| Littelfuse (LFUS) | 0.1 | $311k | 1.2k | 259.01 |
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| International Business Machines (IBM) | 0.1 | $296k | 1.1k | 282.16 |
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| Caterpillar (CAT) | 0.1 | $295k | 618.00 | 477.15 |
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| Procter & Gamble Company (PG) | 0.1 | $291k | 1.9k | 153.65 |
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| Schlumberger Com Stk (SLB) | 0.1 | $290k | 8.5k | 34.37 |
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| Verizon Communications (VZ) | 0.1 | $272k | -6% | 6.2k | 43.95 |
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| Automatic Data Processing (ADP) | 0.1 | $238k | 810.00 | 293.50 |
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| AeroVironment (AVAV) | 0.1 | $225k | 714.00 | 314.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $224k | NEW | 3.4k | 66.01 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $208k | 2.6k | 80.00 |
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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 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
- Bourne Lent Asset Management 2021 Q4 filed Jan. 20, 2022