Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $281 Million
  • Q3 2025

Bourne Lent Asset Management Inc has filed its 13F form on December 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Apple Inc. with a value of $33.2M, Alphabet Inc. with a value of $27.2M, Alphabet Inc. with a value of $25.9M, and Adobe Inc. with a value of $20.2M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $258M to 281M.

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

Portfolio value $281 Million
Technology: $112 Million
Communication Services: $54.4 Million
Healthcare: $51.3 Million
Industrials: $24.7 Million
Financial Services: $14.7 Million
Consumer Cyclical: $12.4 Million
Energy: $5.82 Million
Basic Materials: $2.23 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$38.1 Million 13.55% of portfolio
73,586
Q3 2025 Reduced 1.0%
$4.3T
$33.2 Million 11.8% of portfolio
130,371
Q3 2025 Reduced 1.8%
$1.74T
$27.2 Million 9.67% of portfolio
111,632
Q3 2025 Reduced 1.44%
$1.65T
$25.9 Million 9.21% of portfolio
106,553
Q3 2025 Reduced 0.93%
$151B
$20.2 Million 7.19% of portfolio
57,346
Q3 2025 Added 2.14%
$57.4B
$20.1 Million 7.13% of portfolio
31,404
Q3 2025 Reduced 0.61%
$193B
$11.9 Million 4.25% of portfolio
26,705
Q3 2025 Reduced 0.09%
$61.4B
$11.9 Million 4.24% of portfolio
28,770
Q3 2025 Reduced 4.36%
$319B
$7.47 Million 2.66% of portfolio
109,247
Q3 2025 Reduced 1.99%
$40.4B
$6.9 Million 2.45% of portfolio
54,434
Q3 2025 Reduced 1.9%
$99.5B
$5.87 Million 2.09% of portfolio
130,141
Q3 2025 Reduced 1.88%
$2.39T
$5.79 Million 2.06% of portfolio
26,365
Q3 2025 Reduced 2.96%
$187B
$5.71 Million 2.03% of portfolio
34,341
Q3 2025 Reduced 0.09%
$3.22B
$4.76 Million 1.69% of portfolio
88,360
Q2 2025 New
$96.7B
$4.35 Million 1.55% of portfolio
86,157
Q3 2025 Reduced 0.97%
$465B
$3.26 Million 1.16% of portfolio
17,465
Q2 2025 New
$971B
$2.99 Million 1.06% of portfolio
3,922
Q3 2025 Added 0.38%
$512B
$2.84 Million 1.01% of portfolio
4,998
Q2 2025 New
$183B
$2.81 Million 1.0% of portfolio
9,940
Q3 2025 Reduced 3.87%
$1.29T
$2.79 Million 0.99% of portfolio
6,275
Q2 2025 New
$533B
$2.74 Million 0.98% of portfolio
8,034
Q2 2025 New
$522B
$2.63 Million 0.94% of portfolio
14,186
Q3 2025 Reduced 0.32%
$191B
$2.44 Million 0.87% of portfolio
452
Q2 2025 New
$68.7B
$2.18 Million 0.77% of portfolio
26,083
Q3 2025 Reduced 4.31%
$55.4B
$2.12 Million 0.75% of portfolio
6,940
Q4 2024 Reduced 0.72%
$32B
$2.01 Million 0.71% of portfolio
34,192
Q3 2025 Reduced 4.58%
$342B
$1.84 Million 0.66% of portfolio
10,100
Q2 2025 New
$147B
$1.41 Million 0.5% of portfolio
14,398
Q2 2025 Reduced 9.44%
$362M
$1.24 Million 0.44% of portfolio
967,055
Q3 2025 Reduced 0.53%
$181B
$1.06 Million 0.38% of portfolio
37,669
Q3 2025 Reduced 1.31%
$141B
$947,000 0.34% of portfolio
37,175
Q3 2025 Reduced 2.82%
$41.3B
$924,000 0.33% of portfolio
11,072
Q1 2025 Reduced 2.85%
$204B
$900,000 0.32% of portfolio
6,415
Q2 2025 Added 77.46%
$140B
$879,000 0.31% of portfolio
3,500
Q3 2017 New
$130B
$844,000 0.3% of portfolio
2,375
Q2 2025 New
$490B
$766,000 0.27% of portfolio
6,799
Q3 2025 Reduced 7.21%
$25B
$650,000 0.23% of portfolio
16,766
Q2 2025 New
$367B
$542,000 0.19% of portfolio
1,340
Q1 2023 Reduced 0.74%
$23B
$520,000 0.18% of portfolio
5,067
Q2 2025 New
$29.5B
$478,000 0.17% of portfolio
736
Q2 2025 New
$29.5B
$473,000 0.17% of portfolio
7,375
Q3 2025 Reduced 1.07%
$881B
$488,000 0.17% of portfolio
1,550
Q2 2025 New
$64.7B
$420,000 0.15% of portfolio
3,751
Q2 2025 New
$156B
$386,000 0.14% of portfolio
3,480
Q1 2025 Reduced 2.79%
$235B
$390,000 0.14% of portfolio
4,657
Q3 2025 Reduced 1.69%
$182B
$386,000 0.14% of portfolio
566
Q4 2024 Reduced 29.69%
$114B
$377,000 0.13% of portfolio
1,750
Q2 2025 Added 12.9%
$98.6B
$353,000 0.13% of portfolio
3,731
Q3 2025 Reduced 5.09%
$136B
$326,000 0.12% of portfolio
884
Q4 2024 Reduced 18.45%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $281 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2025
  • Filing Date December 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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