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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$323,000 0.12% of portfolio
8,450
Q4 2024 Added 55.05%
$398B
$317,000 0.12% of portfolio
1,891
Q2 2023 Reduced 45.83%
$226B
$282,000 0.11% of portfolio
2,498
Q3 2024 Reduced 2.73%
$5.72B
$282,000 0.11% of portfolio
1,200
Q3 2022 Added 50.0%
$167B
$254,000 0.1% of portfolio
6,357
Q4 2024 Added 7.55%
$105B
$274,000 0.1% of portfolio
1,550
Q4 2024 Added 14.81%
$237B
$252,000 0.1% of portfolio
1,150
Q3 2024 New
$191B
$224,000 0.09% of portfolio
618
Q1 2024 New
$19.5B
$244,000 0.09% of portfolio
1,830
Q3 2024 New
$126B
$248,000 0.09% of portfolio
850
Q1 2024 New
$79.2B
$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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