Bourne Lent Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 61Value: $233.1MLatest: 2025Q1

BOURNE LENT ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  "ABT",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "EOG",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "BKNG",
  "LHX",
  "SYM",
  "PWR",
  "MA",
  "MSFT",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLB",
  "RIO",
  "GLD",
  "IBM",
  "SYK",
  "UPS",
  "EME",
  "TMP",
  "LFUS",
  "IDXX",
  "PEG",
  "AMZN",
  "V",
  "SO",
  "PACB",
  "ADP",
  "BRK-A",
  "BA",
  "BMY",
  "CNP",
  "CSCO",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 61
Total Value: 233077184
Accession Number: 0001951757-25-000341
Form Type: 13F-HR
CIK: bourne-lent-asset-management
Manager Name: Bourne-Lent-Asset-Management

Data Enrichment

100% identified

61 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:132.5K

Value:$29.4M

% of Portfolio:12.6% ($29.4M/$233.1M)

MICROSOFT CORP

MSFT|594918104

Shares:74.5K

Value:$28.0M

% of Portfolio:12.0% ($28.0M/$233.1M)

ADOBE INC.

ADBE|00724F101

Shares:56.4K

Value:$21.6M

% of Portfolio:9.3% ($21.6M/$233.1M)

Alphabet Inc.

GOOG|02079K107

Shares:113.4K

Value:$17.7M

% of Portfolio:7.6% ($17.7M/$233.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:107.6K

Value:$16.6M

% of Portfolio:7.1% ($16.6M/$233.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:31.8K

Value:$13.4M

% of Portfolio:5.7% ($13.4M/$233.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:26.7K

Value:$13.2M

% of Portfolio:5.7% ($13.2M/$233.1M)

PAYCHEX INC

PAYX|704326107

Shares:55.7K

Value:$8.6M

% of Portfolio:3.7% ($8.6M/$233.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:135.1K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$233.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:31.2K

Value:$7.9M

% of Portfolio:3.4% ($7.9M/$233.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:112.0K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$233.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:34.6K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$233.1M)

AMAZON COM INC

AMZN|023135106

Shares:26.8K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$233.1M)

ENBRIDGE INC

ENB|29250N105

Shares:83.2K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$233.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$233.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$233.1M)

AMGEN INC

AMGN|031162100

Shares:9.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$233.1M)

VISA INC.

V|92826C839

Shares:8.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$233.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$233.1M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	132.5K	QoQ -0.56% (-747) YoY +49344.40% (+132.2K)	All Managers (Combined)	$29.4M	12.6% ($29.4M/$233.1M)	QoQ -11.79% (-$3.9M) YoY +63948.27% (+$29.4M)
MICROSOFT CORP(MSFTcusip594918104)	74.5K	QoQ -2.46% (-1.9K) YoY +323860.86% (+74.5K)	All Managers (Combined)	$28.0M	12.0% ($28.0M/$233.1M)	QoQ -13.13% (-$4.2M) YoY +288942.92% (+$28.0M)
ADOBE INC.(ADBEcusip00724F101)	56.4K	QoQ -7.39% (-4.5K) YoY -7.98% (-4.9K)	All Managers (Combined)	$21.6M	9.3% ($21.6M/$233.1M)	QoQ -20.12% (-$5.4M) YoY -30.06% (-$9.3M)
Alphabet Inc.(GOOGcusip02079K107)	113.4K	QoQ -1.78% (-2.1K) YoY -10.18% (-12.9K)	All Managers (Combined)	$17.7M	7.6% ($17.7M/$233.1M)	QoQ -19.42% (-$4.3M) YoY -7.84% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	107.6K	QoQ -1.77% (-1.9K) YoY -4.41% (-5.0K)	All Managers (Combined)	$16.6M	7.1% ($16.6M/$233.1M)	QoQ -19.75% (-$4.1M) YoY -2.06% (-$350.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	31.8K	QoQ -19.52% (-7.7K) YoY -18.14% (-7.1K)	All Managers (Combined)	$13.4M	5.7% ($13.4M/$233.1M)	QoQ -18.25% (-$3.0M) YoY -36.33% (-$7.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	26.7K	QoQ -0.29% (-80) YoY +296900.00% (+26.7K)	All Managers (Combined)	$13.2M	5.7% ($13.2M/$233.1M)	QoQ -5.39% (-$755.2K) YoY +368456.98% (+$13.2M)
PAYCHEX INC(PAYXcusip704326107)	55.7K	QoQ -5.34% (-3.1K) YoY -5.31% (-3.1K)	All Managers (Combined)	$8.6M	3.7% ($8.6M/$233.1M)	QoQ +4.15% (-$342.3K) YoY +18.95% (-$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	135.1K	QoQ -8.53% (-12.6K) YoY +134991.00% (+135.0K)	All Managers (Combined)	$8.2M	3.5% ($8.2M/$233.1M)	QoQ -1.36% (-$114.2K) YoY +151830.66% (+$8.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	31.2K	QoQ -1.03% (-325) YoY +155850.00% (+31.2K)	All Managers (Combined)	$7.9M	3.4% ($7.9M/$233.1M)	QoQ -20.40% (-$2.0M) YoY +152476.48% (+$7.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	112.0K	QoQ -2.55% (-2.9K) YoY -3.82% (-4.5K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$233.1M)	QoQ +1.58% (-$107.6K) YoY +18.91% (-$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	34.6K	QoQ -0.28% (-100) YoY -0.58% (-204)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$233.1M)	QoQ -0.29% (-$15.7K) YoY -9.79% (-$577.9K)
AMAZON COM INC(AMZNcusip023135106)	26.8K	QoQ -0.03% (-10) YoY +4857.40% (+26.2K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$233.1M)	QoQ -13.31% (-$782.0K) YoY +5128.95% (+$5.0M)
ENBRIDGE INC(ENBcusip29250N105)	83.2K	QoQ -0.11% (-100) YoY +52.98% (+28.8K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$233.1M)	QoQ +4.30% (-$152.3K) YoY +87.35% (+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ 0.00% (+0) YoY +0.54% (+21)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$233.1M)	QoQ +6.98% (+$210.6K) YoY +6.73% (+$203.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$233.1M)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
AMGEN INC(AMGNcusip031162100)	9.6K	QoQ -2.03% (-200) YoY -2.03% (-200)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$233.1M)	QoQ +17.09% (-$437.6K) YoY +7.34% (-$205.1K)
VISA INC.(Vcusip92826C839)	8.0K	QoQ 0.00% (+0) YoY +19.02% (+1.3K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$233.1M)	QoQ +10.89% (+$276.5K) YoY +49.46% (+$931.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.4K	QoQ -0.97% (-250) YoY +9.76% (-2.3K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$233.1M)	QoQ -13.62% (-$440.8K) YoY -18.77% (-$645.9K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$233.1M)	QoQ +4.09% (+$107.7K) YoY +13.81% (+$332.6K)