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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
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -2.77%
0.37%
$962,933
11,397 shares@ $84.5 avg price
TAt&t Inc
Recent Activity
Increased 1.33%
0.34%
$869,108
38,169 shares@ $22.77 avg price
LOWLowes Cos Inc
Recent Activity
0.33%
$863,800
3,500 shares@ $246.8 avg price
PLTRPalantir Technologies Inc
Recent Activity
0.3%
$763,863
10,100 shares@ $75.63 avg price
GLDSpdr Gold Tr
Recent Activity
0.22%
$575,059
2,375 shares@ $242.14 avg price
PFEPfizer Inc
Recent Activity
0.22%
$554,610
20,905 shares@ $26.54 avg price
PEPPepsico Inc
Recent Activity
0.21%
$549,697
3,615 shares@ $152.07 avg price
CNPCenterpoint Energy Inc
Recent Activity
0.21%
$531,985
16,766 shares@ $31.73 avg price
HDHome Depot Inc
Recent Activity
0.2%
$521,247
1,340 shares@ $389.0 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -13.35%
0.18%
$471,237
4,737 shares@ $99.49 avg price