Bourne Lent Asset Management Inc Portfolio Holdings

Bourne Lent Asset Management Inc

  • $262 Million
  • Q4 2024

Bourne Lent Asset Management Inc has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.4M, Microsoft Corp with a value of $32.2M, Adobe Inc. with a value of $27.1M, Alphabet Inc. with a value of $22M, and Alphabet Inc. with a value of $20.7M.

Examining the 13F form we can see an decrease of $1.14M in the current position value, from $263M to 262M.

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

Portfolio value $262 Million
Technology: $109 Million
Healthcare: $51.7 Million
Communication Services: $43.8 Million
Industrials: $24 Million
Consumer Cyclical: $12.5 Million
Financial Services: $11.7 Million
Energy: $4.62 Million
Utilities: $1.82 Million
Other: $2.96 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$27.1 Million 10.32% of portfolio
60,856
Q4 2024 Reduced 0.25%
$35B
$16.3 Million 6.23% of portfolio
39,517
Q4 2024 Added 1.79%
$175B
$14 Million 5.33% of portfolio
26,810
Q4 2024 Reduced 3.25%
$36.4B
$9.96 Million 3.8% of portfolio
31,515
Q4 2024 Reduced 3.09%
$130B
$8.35 Million 3.18% of portfolio
147,691
Q4 2024 Reduced 6.04%
$55.6B
$8.24 Million 3.14% of portfolio
58,799
Q4 2024 Reduced 1.07%
$173B
$5.34 Million 2.03% of portfolio
34,731
Q4 2024 Reduced 0.68%
$89.7B
$3.54 Million 1.35% of portfolio
83,349
Q4 2024 Added 21.79%
$80.2B
$3.24 Million 1.23% of portfolio
25,658
Q4 2024 Added 8.45%
$167B
$2.56 Million 0.98% of portfolio
9,820
Q4 2024 Added 0.51%
$183B
$2.25 Million 0.86% of portfolio
452
Q1 2024 Reduced 6.22%
$26.8B
$1.52 Million 0.58% of portfolio
33,932
Q4 2024 Reduced 8.37%
$40.1B
$1.46 Million 0.56% of portfolio
6,940
Q4 2024 Reduced 0.72%
$144B
$1.42 Million 0.54% of portfolio
15,948
Q4 2024 Reduced 10.25%
$20.7B
$1.03 Million 0.39% of portfolio
9,067
Q3 2024 Added 1.12%
$41.1B
$962,000 0.37% of portfolio
11,397
Q4 2024 Reduced 2.77%
$166B
$763,000 0.29% of portfolio
10,100
Q2 2023 New
$142B
$554,000 0.21% of portfolio
20,905
Q2 2024 Reduced 4.13%
$22.8B
$531,000 0.2% of portfolio
16,766
Q3 2023 Reduced 1.18%
$26.7B
$441,000 0.17% of portfolio
7,695
Q3 2024 Reduced 0.32%
$75.2B
$398,000 0.15% of portfolio
3,251
Q2 2023 Reduced 19.75%
$173B
$355,000 0.14% of portfolio
566
Q4 2024 Reduced 29.69%
$140B
$330,000 0.13% of portfolio
3,580
Q4 2023 Reduced 58.28%
$17.6B
$334,000 0.13% of portfolio
736
Q1 2024 New
$141B
$318,000 0.12% of portfolio
884
Q4 2024 Reduced 18.45%
$100B
$323,000 0.12% of portfolio
3,931
Q1 2019 New
$59.3B
$323,000 0.12% of portfolio
8,450
Q4 2024 Added 55.05%
$191B
$254,000 0.1% of portfolio
6,357
Q4 2024 Added 7.55%
$102B
$274,000 0.1% of portfolio
1,550
Q4 2024 Added 14.81%
$174B
$224,000 0.09% of portfolio
618
Q1 2024 New
$12.5B
$244,000 0.09% of portfolio
1,830
Q3 2024 New
$127B
$248,000 0.09% of portfolio
850
Q1 2024 New
$93.2B
$202,000 0.08% of portfolio
10,120
Q4 2024 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $262 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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