Bourne Lent Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Bourne Lent Asset Management Inc. reported 61 stock positions worth $262.3 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Microsoft (MSFT, 12.3%) and Adobe (ADBE, 10.3%). Compared with Q3 2024, it sold out of 1, added to 12 and reduced 20. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Adobe (ADBE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PAWLING, NY
- CIK
- 0001128286
- Portfolio Value
- $262.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000058 ↗ filed Jan 17, 2025
Holdings Value
Holdings 61 stocks · $262.3M
| AAPL Apple Inc. | 12.72% | 133,258 | $33.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 12.27% | 76,394 | $32.2M | Reduce -2.9% |
| ADBE Adobe Inc. | 10.32% | 60,856 | $27.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 8.38% | 115,477 | $22.0M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 7.90% | 109,510 | $20.7M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 6.23% | 39,517 | $16.3M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 5.33% | 26,810 | $14.0M | Reduce -3.3% |
| PWR Quanta Services Inc. | 3.80% | 31,515 | $10.0M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 3.18% | 147,691 | $8.4M | Reduce -6.0% |
| PAYX Paychex Inc. | 3.14% | 58,799 | $8.2M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.59% | 114,887 | $6.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.24% | 26,780 | $5.9M | Add +1.5% |
| QCOM Qualcomm Inc. | 2.03% | 34,731 | $5.3M | Reduce -0.7% |
| ENB Enbridge Inc. | 1.35% | 83,349 | $3.5M | Add +21.8% |
| UPS United Parcel Service Class B | 1.23% | 25,658 | $3.2M | Add +8.4% |
| LLY Eli Lilly & Co. | 1.15% | 3,907 | $3.0M | No change |
| TSLA Tesla Inc. | 1.14% | 7,375 | $3.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 4 | $2.7M | No change |
| MA Mastercard Inc. Class A | 1.00% | 4,998 | $2.6M | No change |
| AMGN Amgen Inc. | 0.98% | 9,820 | $2.6M | Add +0.5% |
| V Visa Inc. Class A | 0.97% | 8,034 | $2.5M | Add +18.1% |
| BKNG Booking Holdings Inc. | 0.86% | 452 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.83% | 16,190 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.79% | 14,366 | $2.1M | Add +1.4% |
| SYM Symbotic Inc. | 0.79% | 87,210 | $2.1M | Add +34.8% |
| PACB Pacific Biosciences of Calif | 0.66% | 943,755 | $1.7M | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.58% | 33,932 | $1.5M | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 6,940 | $1.5M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.54% | 15,948 | $1.4M | Reduce -10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 9,067 | $1.0M | No change |
| PEG Public Service Enterprise GP | 0.37% | 11,397 | $963K | Reduce -2.8% |
| T AT&T Inc. | 0.33% | 38,169 | $869K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.33% | 3,500 | $864K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 10,100 | $764K | No change |
| GLD SPDR Gold Shares | 0.22% | 2,375 | $575K | No change |
| PFE Pfizer Inc. | 0.21% | 20,905 | $555K | No change |
| PEP Pepsico Inc. | 0.21% | 3,615 | $550K | No change |
| CNP Centerpoint Energy Inc. | 0.20% | 16,766 | $532K | No change |
| HD Home Depot Inc. | 0.20% | 1,340 | $521K | No change |
| MRK Merck & Co. Inc. | 0.18% | 4,737 | $471K | Reduce -13.3% |
| MCHP Microchip Technology Inc. | 0.17% | 7,695 | $441K | No change |
| EOG EOG Resources Inc. | 0.15% | 3,251 | $399K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,550 | $372K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,377 | $363K | No change |
| INTU Intuit Inc. | 0.14% | 566 | $356K | Reduce -29.7% |
| EME Emcor Group Inc. | 0.13% | 736 | $334K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 3,580 | $331K | No change |
| TMP Tompkins Financial Corp. | 0.13% | 4,834 | $328K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 8,450 | $324K | Add +55.0% |
| SO The Southern Co. | 0.12% | 3,931 | $324K | No change |
| SYK Stryker Corp. | 0.12% | 884 | $318K | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,891 | $317K | No change |
| LFUS Littelfuse Inc. | 0.11% | 1,200 | $283K | No change |
| ABT Abbott Laboratories | 0.11% | 2,498 | $283K | No change |
| BA The Boeing Co. | 0.10% | 1,550 | $274K | Add +14.8% |
| VZ Verizon Communications Inc. | 0.10% | 6,357 | $254K | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,150 | $253K | No change |
| ADP Automatic Data Processing | 0.09% | 850 | $249K | No change |
| ILMN Illumina Inc. | 0.09% | 1,830 | $245K | No change |
| CAT Caterpillar Inc. | 0.09% | 618 | $224K | No change |
| INTC Intel Corp. | 0.08% | 10,120 | $203K | Reduce -1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -0.3% | 10.32% | −1.67 |
| MSFT Microsoft Corp. | Reduce -2.9% | 12.27% | −0.57 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 2.03% | −0.22 |
| NTR Nutrien Ltd. | Reduce -8.4% | 0.58% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.56% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.18% | −0.06 |
| INTU Intuit Inc. | Reduce -29.7% | 0.14% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -2.8% | 0.37% | −0.03 |
| SYK Stryker Corp. | Reduce -18.4% | 0.12% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -10.3% | 0.54% | −0.02 |
| INTC Intel Corp. | Reduce -1.5% | 0.08% | −0.01 |
| PACB Pacific Biosciences of Calif | Reduce -1.1% | 0.66% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 3.18% | +0.10 |
| PAYX Paychex Inc. | Reduce -1.1% | 3.14% | +0.12 |
| PWR Quanta Services Inc. | Reduce -3.1% | 3.80% | +0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 5.33% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 2.59% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 8.38% | +0.40 |
| AAPL Apple Inc. | Reduce -2.3% | 12.72% | +0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 7.90% | +0.83 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.5% | 2.24% | +0.37 |
| ENB Enbridge Inc. | Add +21.8% | 1.35% | +0.29 |
| V Visa Inc. Class A | Add +18.1% | 0.97% | +0.26 |
| SYM Symbotic Inc. | Add +34.8% | 0.79% | +0.19 |
| SLB SLB Ltd. | Add +55.0% | 0.12% | +0.04 |
| BA The Boeing Co. | Add +14.8% | 0.10% | +0.03 |
| T AT&T Inc. | Add +1.3% | 0.33% | +0.02 |
| UPS United Parcel Service Class B | Add +8.4% | 1.23% | +0.01 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Add +1.4% | 0.79% | −0.08 |
| AMGN Amgen Inc. | Add +0.5% | 0.98% | −0.22 |
| IDXX Idexx Laboratories Inc. | Add +1.8% | 6.23% | −1.22 |
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 |