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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
IDXXIdexx Labs Inc
Recent Activity
Increased 1.8%
6.23%
$16.338M
39,517 shares@ $413.44 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.5%
2.24%
$5.875M
26,780 shares@ $219.39 avg price
ENBEnbridge Inc
Recent Activity
Increased 21.79%
1.35%
$3.536M
83,349 shares@ $42.43 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 8.45%
1.24%
$3.235M
25,658 shares@ $126.11 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.52%
0.98%
$2.559M
9,820 shares@ $260.65 avg price
VVisa Inc
Recent Activity
Increased 18.15%
0.97%
$2.539M
8,034 shares@ $316.04 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.42%
0.8%
$2.078M
14,366 shares@ $144.63 avg price
SYMSymbotic Inc
Recent Activity
Increased 34.78%
0.79%
$2.068M
87,210 shares@ $23.71 avg price
TAt&t Inc
Recent Activity
Increased 1.33%
0.34%
$869,108
38,169 shares@ $22.77 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 55.05%
0.13%
$323,973
8,450 shares@ $38.34 avg price