Bourne Lent Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Bourne Lent Asset Management Inc. reported 61 stock positions worth $260.8 million. Its top holding was Microsoft (MSFT) at 13.5% of the portfolio, followed by Adobe (ADBE, 13.0%) and Apple (AAPL, 11.0%). Compared with Q1 2024, it sold out of 2, added to 12 and reduced 18. The biggest buy was Qualcomm (QCOM, shares +0%) and the biggest sale Idexx Laboratories (IDXX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PAWLING, NY
- CIK
- 0001128286
- Portfolio Value
- $260.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000602 ↗ filed Aug 1, 2024
Holdings Value
Holdings 61 stocks · $260.8M
| MSFT Microsoft Corp. | 13.46% | 78,547 | $35.1M | Reduce -1.1% |
| ADBE Adobe Inc. | 12.97% | 60,875 | $33.8M | Reduce -0.7% |
| AAPL Apple Inc. | 10.98% | 136,014 | $28.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 8.87% | 126,147 | $23.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 7.87% | 112,637 | $20.5M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 7.22% | 38,642 | $18.8M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 4.79% | 28,060 | $12.5M | Reduce -0.0% |
| PWR Quanta Services Inc. | 3.68% | 37,770 | $9.6M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 2.67% | 34,970 | $7.0M | Add +0.2% |
| PAYX Paychex Inc. | 2.66% | 58,582 | $6.9M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 2.53% | 158,687 | $6.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 2.14% | 117,365 | $5.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.96% | 26,385 | $5.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.35% | 3,888 | $3.5M | Add +0.1% |
| UPS United Parcel Service Class B | 1.22% | 23,259 | $3.2M | Add +0.5% |
| AMGN Amgen Inc. | 1.17% | 9,745 | $3.0M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 4 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.85% | 4,998 | $2.2M | No change |
| SYM Symbotic Inc. | 0.83% | 61,710 | $2.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.79% | 14,116 | $2.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.76% | 16,140 | $2.0M | Add +4.5% |
| ENB Enbridge Inc. | 0.76% | 55,439 | $2.0M | Add +1.9% |
| NTR Nutrien Ltd. | 0.70% | 36,032 | $1.8M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.69% | 452 | $1.8M | No change |
| V Visa Inc. Class A | 0.68% | 6,750 | $1.8M | No change |
| LHX L3HARRIS Technologies Inc. | 0.60% | 6,990 | $1.6M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.56% | 7,375 | $1.5M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.52% | 17,769 | $1.4M | No change |
| PACB Pacific Biosciences of Calif | 0.50% | 951,395 | $1.3M | Add +45.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 8,967 | $1.0M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.34% | 12,022 | $886K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.30% | 3,500 | $772K | No change |
| T AT&T Inc. | 0.28% | 37,895 | $724K | Reduce -8.3% |
| MCHP Microchip Technology Inc. | 0.27% | 7,720 | $706K | No change |
| MRK Merck & Co. Inc. | 0.26% | 5,467 | $677K | No change |
| PEP Pepsico Inc. | 0.23% | 3,625 | $598K | No change |
| PFE Pfizer Inc. | 0.22% | 20,905 | $585K | Reduce -4.1% |
| INTU Intuit Inc. | 0.20% | 805 | $529K | No change |
| CNP Centerpoint Energy Inc. | 0.20% | 16,766 | $519K | No change |
| GLD SPDR Gold Shares | 0.20% | 2,375 | $511K | No change |
| HD Home Depot Inc. | 0.18% | 1,340 | $461K | No change |
| EOG EOG Resources Inc. | 0.16% | 3,251 | $409K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,527 | $406K | No change |
| W Wayfair Inc. Class A | 0.15% | 7,229 | $381K | No change |
| SYK Stryker Corp. | 0.14% | 1,084 | $369K | No change |
| INTC Intel Corp. | 0.13% | 10,570 | $327K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,891 | $312K | No change |
| LFUS Littelfuse Inc. | 0.12% | 1,200 | $307K | No change |
| SO The Southern Co. | 0.12% | 3,931 | $305K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,500 | $303K | No change |
| EME Emcor Group Inc. | 0.10% | 736 | $269K | No change |
| ABT Abbott Laboratories | 0.10% | 2,568 | $267K | No change |
| TMP Tompkins Financial Corp. | 0.10% | 5,334 | $261K | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 5,450 | $257K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 10,100 | $256K | No change |
| VZ Verizon Communications Inc. | 0.10% | 6,141 | $253K | No change |
| BA The Boeing Co. | 0.09% | 1,350 | $246K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 3,580 | $246K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 3,400 | $224K | No change |
| CAT Caterpillar Inc. | 0.08% | 618 | $206K | No change |
| ADP Automatic Data Processing | 0.08% | 850 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 7.22% | −1.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 2.53% | −1.03 |
| PWR Quanta Services Inc. | Reduce -1.8% | 3.68% | −0.35 |
| PAYX Paychex Inc. | Reduce -0.3% | 2.66% | −0.25 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.79% | −0.12 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -1.4% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.1% | 13.46% | −0.02 |
| T AT&T Inc. | Reduce -8.3% | 0.28% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.60% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.56% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -0.8% | 0.34% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.17% | +0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 4.79% | +0.27 |
| ADBE Adobe Inc. | Reduce -0.7% | 12.97% | +0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 7.87% | +1.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 8.87% | +1.12 |
| AAPL Apple Inc. | Reduce -0.0% | 10.98% | +1.57 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | Add +0.2% | 2.67% | +0.29 |
| NVDA Nvidia Corp. | Add +4.5% | 0.76% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.35% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.96% | +0.05 |
| TMP Tompkins Financial Corp. | Add +3.9% | 0.10% | −0.00 |
| ENB Enbridge Inc. | Add +1.9% | 0.76% | −0.04 |
| TROW T Rowe Price Group Inc. | Add +1.1% | 0.40% | −0.04 |
| NTR Nutrien Ltd. | Add +0.8% | 0.70% | −0.08 |
| UPS United Parcel Service Class B | Add +0.5% | 1.22% | −0.17 |
| CSCO Cisco Systems Inc. | Add +0.7% | 2.14% | −0.21 |
| SYM Symbotic Inc. | Add +0.2% | 0.83% | −0.29 |
| PACB Pacific Biosciences of Calif | Add +45.4% | 0.50% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $289.4M | AAPL, GOOG, GOOGL, MSFT, PWR |
| Q1 2026 | 63 | $272.0M | AAPL, GOOG, GOOGL, MSFT, IDXX |
| Q4 2025 | 63 | $301.5M | MSFT, AAPL, GOOG, GOOGL, ADBE |
| Q3 2025 | 63 | $281.5M | MSFT, AAPL, GOOG, GOOGL, ADBE |
| Q2 2025 | 62 | $258.4M | MSFT, AAPL, ADBE, GOOG, GOOGL |
| Q1 2025 | 61 | $233.1M | AAPL, MSFT, ADBE, GOOG, GOOGL |
| Q4 2024 | 61 | $262.3M | AAPL, MSFT, ADBE, GOOG, GOOGL |
| Q3 2024 | 62 | $263.5M | MSFT, AAPL, ADBE, GOOG, IDXX |
| Q2 2024 | 61 | $260.8M | MSFT, ADBE, AAPL, GOOG, GOOGL |
| Q1 2024 | 63 | $248.0M | MSFT, ADBE, AAPL, IDXX, GOOG |