Bourne Lent Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Bourne Lent Asset Management Inc. reported 62 stock positions worth $263.5 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Apple (AAPL, 12.1%) and Adobe (ADBE, 12.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 17 and reduced 15. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
PAWLING, NY
CIK
0001128286
Portfolio Value
$263.5M (Q3 2024)
SEC Filing
0001951757-24-001026 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $260.8M Q2 2024 Q3 2024: $263.5M $263.5M Q3 2024 Q4 2024: $262.3M Q4 2024 Q1 2025: $233.1M Q1 2025 Q2 2025: $258.4M Q2 2025 Q3 2025: $281.5M Q3 2025 Q4 2025: $301.5M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $289.4M Q2 2026

Holdings 62 stocks · $263.5M
MSFT Microsoft Corp. 12.84% 78,642 $33.8M Add +0.1%
AAPL Apple Inc. 12.06% 136,444 $31.8M Add +0.3%
ADBE Adobe Inc. 11.99% 61,010 $31.6M Add +0.2%
GOOG Alphabet Inc. Class C 7.98% 125,802 $21.0M Reduce -0.3%
IDXX Idexx Laboratories Inc. 7.44% 38,822 $19.6M Add +0.5%
GOOGL Alphabet Inc. Class A 7.07% 112,295 $18.6M Reduce -0.3%
ISRG Intuitive Surgical Inc. 5.17% 27,710 $13.6M Reduce -1.3%
PWR Quanta Services Inc. 3.68% 32,520 $9.7M Reduce -13.9%
BMY Bristol-Myers Squibb Co. 3.09% 157,192 $8.1M Reduce -0.9%
PAYX Paychex Inc. 3.03% 59,432 $8.0M Add +1.4%
CSCO Cisco Systems Inc. 2.35% 116,487 $6.2M Reduce -0.8%
QCOM Qualcomm Inc. 2.26% 34,970 $5.9M No change
AMZN Amazon.com Inc. 1.87% 26,385 $4.9M No change
LLY Eli Lilly & Co. 1.31% 3,907 $3.5M Add +0.5%
UPS United Parcel Service Class B 1.22% 23,659 $3.2M Add +1.7%
AMGN Amgen Inc. 1.19% 9,770 $3.1M Add +0.3%
ENB Enbridge Inc. 1.05% 68,439 $2.8M Add +23.4%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 4 $2.8M No change
MA Mastercard Inc. Class A 0.94% 4,998 $2.5M No change
JNJ Johnson & Johnson 0.87% 14,166 $2.3M Add +0.3%
NVDA Nvidia Corp. 0.75% 16,190 $2.0M Add +0.3%
TSLA Tesla Inc. 0.73% 7,375 $1.9M No change
BKNG Booking Holdings Inc. 0.72% 452 $1.9M No change
V Visa Inc. Class A 0.71% 6,800 $1.9M Add +0.7%
NTR Nutrien Ltd. 0.68% 37,032 $1.8M Add +2.8%
LHX L3HARRIS Technologies Inc. 0.63% 6,990 $1.7M No change
PACB Pacific Biosciences of Calif 0.62% 954,595 $1.6M Add +0.3%
SYM Symbotic Inc. 0.60% 64,710 $1.6M Add +4.9%
BSX Boston Scientific Corp. 0.57% 17,769 $1.5M No change
PEG Public Service Enterprise GP 0.40% 11,722 $1.0M Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 9,067 $988K Add +1.1%
LOW Lowe's Cos Inc. 0.36% 3,500 $948K No change
T AT&T Inc. 0.31% 37,670 $829K Reduce -0.6%
MRK Merck & Co. Inc. 0.24% 5,467 $621K No change
MCHP Microchip Technology Inc. 0.23% 7,695 $618K Reduce -0.3%
PEP Pepsico Inc. 0.23% 3,615 $615K Reduce -0.3%
PFE Pfizer Inc. 0.23% 20,905 $605K No change
GLD SPDR Gold Shares 0.22% 2,375 $577K No change
HD Home Depot Inc. 0.21% 1,340 $543K No change
INTU Intuit Inc. 0.19% 805 $500K No change
CNP Centerpoint Energy Inc. 0.19% 16,766 $493K No change
EOG EOG Resources Inc. 0.15% 3,251 $400K No change
XOM Exxon Mobil Corp. 0.15% 3,377 $396K Reduce -4.3%
SYK Stryker Corp. 0.15% 1,084 $392K No change
PLTR Palantir Technologies Inc. Class A 0.14% 10,100 $376K No change
SO The Southern Co. 0.13% 3,931 $354K No change
PG The Procter & Gamble Co. 0.12% 1,891 $328K No change
JPM JPMorgan Chase & Co. 0.12% 1,550 $327K Add +3.3%
LFUS Littelfuse Inc. 0.12% 1,200 $318K No change
EME Emcor Group Inc. 0.12% 736 $317K No change
GILD Gilead Sciences Inc. 0.11% 3,580 $300K No change
ABT Abbott Laboratories 0.11% 2,498 $285K Reduce -2.7%
TMP Tompkins Financial Corp. 0.11% 4,834 $279K Reduce -9.4%
VZ Verizon Communications Inc. 0.10% 5,911 $265K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,150 $254K New
RIO Rio Tinto PLC-Spon ADR 0.09% 3,400 $242K No change
CAT Caterpillar Inc. 0.09% 618 $242K No change
INTC Intel Corp. 0.09% 10,270 $241K Reduce -2.8%
ILMN Illumina Inc. 0.09% 1,830 $239K New
ADP Automatic Data Processing 0.09% 850 $235K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,450 $229K No change
BA The Boeing Co. 0.08% 1,350 $205K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.3% 7.98% −0.89
GOOGL Alphabet Inc. Class A Reduce -0.3% 7.07% −0.80
W Wayfair Inc. Class A Sold out 0.00% −0.15
MCHP Microchip Technology Inc. Reduce -0.3% 0.23% −0.04
INTC Intel Corp. Reduce -2.8% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -4.3% 0.15% −0.01
PWR Quanta Services Inc. Reduce -13.9% 3.68% −0.00
VZ Verizon Communications Inc. Reduce -3.8% 0.10% +0.00
PEP Pepsico Inc. Reduce -0.3% 0.23% +0.00
ABT Abbott Laboratories Reduce -2.7% 0.11% +0.01
TMP Tompkins Financial Corp. Reduce -9.4% 0.11% +0.01
T AT&T Inc. Reduce -0.6% 0.31% +0.04
PEG Public Service Enterprise GP Reduce -2.5% 0.40% +0.06
CSCO Cisco Systems Inc. Reduce -0.8% 2.35% +0.21
ISRG Intuitive Surgical Inc. Reduce -1.3% 5.17% +0.38
BMY Bristol-Myers Squibb Co. Reduce -0.9% 3.09% +0.56

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.3% 12.06% +1.08
PAYX Paychex Inc. Add +1.4% 3.03% +0.36
ENB Enbridge Inc. Add +23.4% 1.05% +0.30
IDXX Idexx Laboratories Inc. Add +0.5% 7.44% +0.22
PACB Pacific Biosciences of Calif Add +0.3% 0.62% +0.12
IBM Intl Business Machines Corp. New 0.10% +0.10
ILMN Illumina Inc. New 0.09% +0.09
JNJ Johnson & Johnson Add +0.3% 0.87% +0.08
V Visa Inc. Class A Add +0.7% 0.71% +0.03
AMGN Amgen Inc. Add +0.3% 1.19% +0.03
JPM JPMorgan Chase & Co. Add +3.3% 0.12% +0.01
UPS United Parcel Service Class B Add +1.7% 1.22% +0.00
NVDA Nvidia Corp. Add +0.3% 0.75% −0.02
TROW T Rowe Price Group Inc. Add +1.1% 0.37% −0.02
NTR Nutrien Ltd. Add +2.8% 0.68% −0.03
LLY Eli Lilly & Co. Add +0.5% 1.31% −0.04
SYM Symbotic Inc. Add +4.9% 0.60% −0.23
MSFT Microsoft Corp. Add +0.1% 12.84% −0.62
ADBE Adobe Inc. Add +0.2% 11.99% −0.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$289.4MAAPL, GOOG, GOOGL, MSFT, PWR
Q1 2026 63$272.0MAAPL, GOOG, GOOGL, MSFT, IDXX
Q4 2025 63$301.5MMSFT, AAPL, GOOG, GOOGL, ADBE
Q3 2025 63$281.5MMSFT, AAPL, GOOG, GOOGL, ADBE
Q2 2025 62$258.4MMSFT, AAPL, ADBE, GOOG, GOOGL
Q1 2025 61$233.1MAAPL, MSFT, ADBE, GOOG, GOOGL
Q4 2024 61$262.3MAAPL, MSFT, ADBE, GOOG, GOOGL
Q3 2024 62$263.5MMSFT, AAPL, ADBE, GOOG, IDXX
Q2 2024 61$260.8MMSFT, ADBE, AAPL, GOOG, GOOGL
Q1 2024 63$248.0MMSFT, ADBE, AAPL, IDXX, GOOG