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Bourne Lent Asset Management Inc Top Holdings and 13F Report (2025)

About Bourne Lent Asset Management Inc

Investment Activity

  • Bourne Lent Asset Management Inc has $262.33 million in total holdings as of December 31, 2024.
  • Bourne Lent Asset Management Inc owns shares of 61 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 2.57% of the portfolio was sold this quarter.
  • This quarter, Bourne Lent Asset Management Inc has purchased 62 new stocks and bought additional shares in 12 stocks.
  • Bourne Lent Asset Management Inc sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$33,370,468
Microsoft
$32,200,071
Adobe
$27,061,446
Alphabet
$21,991,440
Alphabet
$20,730,243

Largest Purchases this Quarter

Enbridge
14,910 shares (about $632.63K)
Symbotic
22,500 shares (about $533.47K)
Visa
1,234 shares (about $389.99K)
IDEXX Laboratories
695 shares (about $287.34K)
United Parcel Service
1,999 shares (about $252.07K)

Largest Sales this Quarter

Alphabet
10,325 shares (about $1.97M)
Microsoft
2,248 shares (about $947.53K)
Apple
3,186 shares (about $797.84K)
Bristol-Myers Squibb
9,501 shares (about $537.38K)
Alphabet
2,785 shares (about $527.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBourne Lent Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$33,370,468$797,838 -2.3%133,25812.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$32,200,071$947,532 -2.9%76,39412.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$27,061,446$68,481 -0.3%60,85610.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$21,991,440$1,966,293 -8.2%115,4778.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,730,243$527,201 -2.5%109,5107.9%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$16,337,908$287,341 1.8%39,5176.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,993,748$469,764 -3.2%26,8105.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$9,960,316$317,630 -3.1%31,5153.8%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,353,403$537,377 -6.0%147,6913.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$8,244,796$88,759 -1.1%58,7993.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,801,310$94,720 -1.4%114,8872.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,875,264$86,659 1.5%26,7802.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,335,376$36,715 -0.7%34,7312.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$3,536,498$632,631 21.8%83,3491.3%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,235,474$252,074 8.4%25,6581.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,016,2040.0%3,9071.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,978,3200.0%7,3751.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,723,6800.0%41.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,631,7970.0%4,9981.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$2,559,485$13,032 0.5%9,8201.0%Medical
Visa Inc. stock logo
V
Visa
$2,539,065$389,993 18.1%8,0341.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$2,245,7260.0%4520.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,174,1550.0%16,1900.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,077,611$28,924 1.4%14,3660.8%Medical
Symbotic Inc. stock logo
SYM
Symbotic
$2,067,749$533,475 34.8%87,2100.8%Business Services
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,727,072$19,837 -1.1%943,7550.7%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$1,518,457$138,725 -8.4%33,9320.6%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,459,343$10,514 -0.7%6,9400.6%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,424,475$162,652 -10.2%15,9480.5%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,025,3870.0%9,0670.4%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$962,933$27,459 -2.8%11,3970.4%Utilities
AT&T Inc. stock logo
T
AT&T
$869,108$11,362 1.3%38,1690.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$863,8000.0%3,5000.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$763,8630.0%10,1000.3%CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$575,0590.0%2,3750.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$554,6100.0%20,9050.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$549,6970.0%3,6150.2%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$531,9850.0%16,7660.2%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$521,2470.0%1,3400.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$471,237$72,620 -13.4%4,7370.2%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$441,3080.0%7,6950.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$398,5080.0%3,2510.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$371,5500.0%1,5500.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$363,2640.0%3,3770.1%Oils/Energy
Intuit Inc. stock logo
INTU
Intuit
$355,731$150,212 -29.7%5660.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$334,0700.0%7360.1%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$330,6850.0%3,5800.1%Medical
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$327,8900.0%4,8340.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$323,973$115,020 55.0%8,4500.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$323,6000.0%3,9310.1%Utilities
Stryker Co. stock logo
SYK
Stryker
$318,284$72,010 -18.5%8840.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$317,0260.0%1,8910.1%Consumer Staples
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$282,7800.0%1,2000.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$282,5490.0%2,4980.1%Medical
The Boeing Company stock logo
BA
Boeing
$274,350$35,400 14.8%1,5500.1%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$254,216$17,836 7.5%6,3570.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$252,8040.0%1,1500.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248,8200.0%8500.1%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$244,5430.0%1,8300.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$224,1860.0%6180.1%Industrial Products
Intel Co. stock logo
INTC
Intel
$202,906$3,008 -1.5%10,1200.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$241,978 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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