Filed: 1/17/2025ACC: 0001951757-25-000058
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $262.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$262.33M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$190.76M72.7%
CAP STK CL C$21.99M8.4%
CAP STK CL A$20.73M7.9%
COM NEW$13.99M5.3%
CL A$6.12M2.3%
CL B$3.24M1.2%
COM CL A$2.54M1.0%
Portfolio Concentration
Top 3$92.63M35.3%
4–10$99.61M38.0%
11–25$49.80M19.0%
Rest$20.29M7.7%
Top 3 weight
35.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.78M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
651.34K
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares133.26K
TypeSH
Market value$33.37M
12.72%
Sole
85.89K
Shared
0.00
None
47.37K
MICROSOFT CORP
SOLEShares76.39K
TypeSH
Market value$32.20M
12.27%
Sole
10.74K
Shared
0.00
None
65.65K
ADOBE INC
SOLEShares60.86K
TypeSH
Market value$27.06M
10.32%
Sole
24.41K
Shared
0.00
None
36.45K
ALPHABET INC
SOLEShares115.48K
TypeSH
Market value$21.99M
8.38%
Sole
76.68K
Shared
0.00
None
38.80K
ALPHABET INC
SOLEShares109.51K
TypeSH
Market value$20.73M
7.90%
Sole
72.83K
Shared
0.00
None
36.69K
IDEXX LABS INC
SOLEShares39.52K
TypeSH
Market value$16.34M
6.23%
Sole
27.50K
Shared
0.00
None
12.02K
INTUITIVE SURGICAL INC
SOLEShares26.81K
TypeSH
Market value$13.99M
5.33%
Sole
15.85K
Shared
0.00
None
10.96K
QUANTA SVCS INC
SOLEShares31.52K
TypeSH
Market value$9.96M
3.80%
Sole
28.89K
Shared
0.00
None
2.62K
BRISTOL-MYERS SQUIBB CO
SOLEShares147.69K
TypeSH
Market value$8.35M
3.18%
Sole
49.71K
Shared
0.00
None
97.98K
PAYCHEX INC
SOLEShares58.80K
TypeSH
Market value$8.24M
3.14%
Sole
28.93K
Shared
0.00
None
29.87K
CISCO SYS INC
SOLEShares114.89K
TypeSH
Market value$6.80M
2.59%
Sole
66.67K
Shared
0.00
None
48.22K
AMAZON COM INC
SOLEShares26.78K
TypeSH
Market value$5.88M
2.24%
Sole
17.11K
Shared
0.00
None
9.67K
QUALCOMM INC
SOLEShares34.73K
TypeSH
Market value$5.34M
2.03%
Sole
12.11K
Shared
0.00
None
22.63K
ENBRIDGE INC
SOLEShares83.35K
TypeSH
Market value$3.54M
1.35%
Sole
67.15K
Shared
0.00
None
16.20K
UNITED PARCEL SERVICE INC
SOLEShares25.66K
TypeSH
Market value$3.24M
1.23%
Sole
23.06K
Shared
0.00
None
2.59K
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$3.02M
1.15%
Sole
21.00
Shared
0.00
None
3.89K
TESLA INC
SOLEShares7.38K
TypeSH
Market value$2.98M
1.14%
Sole
1.98K
Shared
0.00
None
5.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.72M
1.04%
Sole
4.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.63M
1.00%
Sole
5K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.82K
TypeSH
Market value$2.56M
0.98%
Sole
8.96K
Shared
0.00
None
865.00
VISA INC
SOLEShares8.03K
TypeSH
Market value$2.54M
0.97%
Sole
8.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares452.00
TypeSH
Market value$2.25M
0.86%
Sole
40.00
Shared
0.00
None
412.00
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$2.17M
0.83%
Sole
16.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.37K
TypeSH
Market value$2.08M
0.79%
Sole
7.29K
Shared
0.00
None
7.08K
SYMBOTIC INC
SOLEShares87.21K
TypeSH
Market value$2.07M
0.79%
Sole
84.91K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.26K | SH | $33.37M 12.72% | 85.89K | 0.00 | 47.37K |
MICROSOFT CORPSOLE | COM | 76.39K | SH | $32.20M 12.27% | 10.74K | 0.00 | 65.65K |
ADOBE INCSOLE | COM | 60.86K | SH | $27.06M 10.32% | 24.41K | 0.00 | 36.45K |
ALPHABET INCSOLE | CAP STK CL C | 115.48K | SH | $21.99M 8.38% | 76.68K | 0.00 | 38.80K |
ALPHABET INCSOLE | CAP STK CL A | 109.51K | SH | $20.73M 7.90% | 72.83K | 0.00 | 36.69K |
IDEXX LABS INCSOLE | COM | 39.52K | SH | $16.34M 6.23% | 27.50K | 0.00 | 12.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.81K | SH | $13.99M 5.33% | 15.85K | 0.00 | 10.96K |
QUANTA SVCS INCSOLE | COM | 31.52K | SH | $9.96M 3.80% | 28.89K | 0.00 | 2.62K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 147.69K | SH | $8.35M 3.18% | 49.71K | 0.00 | 97.98K |
PAYCHEX INCSOLE | COM | 58.80K | SH | $8.24M 3.14% | 28.93K | 0.00 | 29.87K |
CISCO SYS INCSOLE | COM | 114.89K | SH | $6.80M 2.59% | 66.67K | 0.00 | 48.22K |
AMAZON COM INCSOLE | COM | 26.78K | SH | $5.88M 2.24% | 17.11K | 0.00 | 9.67K |
QUALCOMM INCSOLE | COM | 34.73K | SH | $5.34M 2.03% | 12.11K | 0.00 | 22.63K |
ENBRIDGE INCSOLE | COM | 83.35K | SH | $3.54M 1.35% | 67.15K | 0.00 | 16.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.66K | SH | $3.24M 1.23% | 23.06K | 0.00 | 2.59K |
ELI LILLY & COSOLE | COM | 3.91K | SH | $3.02M 1.15% | 21.00 | 0.00 | 3.89K |
TESLA INCSOLE | COM | 7.38K | SH | $2.98M 1.14% | 1.98K | 0.00 | 5.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.72M 1.04% | 4.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.63M 1.00% | 5K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.82K | SH | $2.56M 0.98% | 8.96K | 0.00 | 865.00 |
VISA INCSOLE | COM CL A | 8.03K | SH | $2.54M 0.97% | 8.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 452.00 | SH | $2.25M 0.86% | 40.00 | 0.00 | 412.00 |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $2.17M 0.83% | 16.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.37K | SH | $2.08M 0.79% | 7.29K | 0.00 | 7.08K |
SYMBOTIC INCSOLE | CLASS A COM | 87.21K | SH | $2.07M 0.79% | 84.91K | 0.00 | 2.30K |
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