Q4 2024 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000058
$262.3M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.4M | 12.7% | 133,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 12.3% | 76,394 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $27.1M | 10.3% | 60,856 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $22.0M | 8.38% | 115,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 7.90% | 109,510 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.3M | 6.23% | 39,517 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.0M | 5.33% | 26,810 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.0M | 3.80% | 31,515 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.4M | 3.18% | 147,691 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.2M | 3.14% | 58,799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 2.59% | 114,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.24% | 26,780 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 2.03% | 34,731 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 1.35% | 83,349 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 1.23% | 25,658 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.15% | 3,907 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.14% | 7,375 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.04% | 4 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.00% | 4,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.98% | 9,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.97% | 8,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.86% | 452 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.83% | 16,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.79% | 14,366 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.79% | 87,210 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.7M | 0.66% | 943,755 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.58% | 33,932 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.56% | 6,940 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.54% | 15,948 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.39% | 9,067 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $962,933 | 0.37% | 11,397 | Common | SOLE |
| 00206R102 | T | AT&T INC | $869,108 | 0.33% | 38,169 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $863,800 | 0.33% | 3,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $763,863 | 0.29% | 10,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $575,059 | 0.22% | 2,375 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $554,610 | 0.21% | 20,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $549,697 | 0.21% | 3,615 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $531,985 | 0.20% | 16,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $521,247 | 0.20% | 1,340 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $471,237 | 0.18% | 4,737 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $441,308 | 0.17% | 7,695 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $398,508 | 0.15% | 3,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $371,550 | 0.14% | 1,550 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363,264 | 0.14% | 3,377 | Common | NONE |
| 461202103 | INTU | INTUIT | $355,731 | 0.14% | 566 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $334,070 | 0.13% | 736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330,685 | 0.13% | 3,580 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $327,890 | 0.12% | 4,834 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $323,973 | 0.12% | 8,450 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $323,600 | 0.12% | 3,931 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $318,284 | 0.12% | 884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,026 | 0.12% | 1,891 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $282,780 | 0.11% | 1,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $282,549 | 0.11% | 2,498 | Common | SOLE |
| 097023105 | BA | BOEING CO | $274,350 | 0.10% | 1,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,216 | 0.10% | 6,357 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,804 | 0.10% | 1,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,820 | 0.09% | 850 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $244,543 | 0.09% | 1,830 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $224,186 | 0.09% | 618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,906 | 0.08% | 10,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.