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John Lent

@Bourne Lent Asset Management Inc

Latest period2024 - Q4ReportedManaged Assets$262.333MTotal holdings61
Assets growth rate-0.45%Assets growth rate (2-Q avg)0.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bourne Lent Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Bourne Lent Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 262.333M in assets, with a quarterly growth rate of -0.45% and a 2-quarter average growth rate of 0.3%. The portfolio is managed by John Lent, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.33%
12.73%
$33.37M
133,258 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.85%
12.28%
$32.2M
76,394 shares@ $421.5 avg price
ADBEAdobe Inc
Recent Activity
Decreased -0.25%
10.32%
$27.061M
60,856 shares@ $444.68 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.2%
8.39%
$21.991M
115,477 shares@ $190.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.48%
7.91%
$20.73M
109,510 shares@ $189.3 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -3.24%
5.34%
$13.994M
26,810 shares@ $521.97 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -3.09%
3.8%
$9.96M
31,515 shares@ $316.06 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -6.04%
3.19%
$8.353M
147,691 shares@ $56.57 avg price
PAYXPaychex Inc
Recent Activity
Decreased -1.06%
3.15%
$8.245M
58,799 shares@ $140.23 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.37%
2.6%
$6.801M
114,887 shares@ $59.2 avg price