BOURNE LENT ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$264M
Signature - Title
John Lent - Chief Compliance Officer
Location
Pawling, NY
Summary
This page shows a list of all the recent 13F filings made by BOURNE LENT ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOURNE LENT ASSET MANAGEMENT INC reported 62 stock holdings with total value $264M as of Q3 2024. Top holdings included MSFT, AAPL, ADBE, GOOG, and IDXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $264M +$1.69M -$2.46M -$772K MSFT, AAPL, ADBE, GOOG, IDXX 13F-HR 10/15/2024, 04:50 PM
Q2 2024 61 $261M +$2.4M -$1.89M +$511K MSFT, ADBE, AAPL, GOOG, GOOGL 13F-HR 8/1/2024, 01:24 PM
Q1 2024 63 $248M +$1.57M -$1.03M +$536K MSFT, ADBE, AAPL, IDXX, GOOG 13F-HR 4/12/2024, 02:14 PM
Q4 2023 60 $246M +$5.43M -$12.8M -$7.41M ADBE, MSFT, AAPL, IDXX, GOOG 13F-HR 1/19/2024, 04:44 PM
Q3 2023 61 $227M +$232K -$45.6M -$45.4M ADBE, AAPL, MSFT, GOOG, GOOGL 13F-HR 10/19/2023, 11:09 AM
Q2 2023 63 $287M +$474K -$7.38M -$6.9M ADBE, IDXX, MSFT, AAPL, GOOG 13F-HR 7/17/2023, 09:52 PM
Q1 2023 61 $265M +$1.02M -$1.18M -$159K IDXX, MSFT, AAPL, ADBE, BMY 13F-HR 4/24/2023, 09:35 PM
Q4 2022 63 $233M +$1.86M -$14.8M -$13M IDXX, MSFT, ADBE, AAPL, BMY 13F-HR 1/23/2023, 05:56 PM
Q3 2022 58 $230M +$26.5M -$2.38M +$24.1M AAPL, IDXX, MSFT, BMY, ADBE 13F-HR 10/31/2022, 06:18 PM
Q2 2022 61 $252M +$6.19M -$1.87M +$4.32M ADBE, MSFT, IDXX, AAPL, BMY 13F-HR 7/26/2022, 06:41 PM
Q1 2022 61 $319M +$1.26M -$23.2M -$22M IDXX, ADBE, MSFT, AAPL, BMY 13F-HR 4/25/2022, 05:50 PM
Q4 2021 61 $374M +$14.7M -$4.02M +$10.7M IDXX, ADBE, MSFT, AAPL, GOOG 13F-HR 1/19/2022, 09:36 PM
Q3 2021 61 $348M +$365K -$4.06M -$3.69M ADBE, IDXX, MSFT, AAPL, BMY 13F-HR 10/20/2021, 10:51 AM
Q2 2021 62 $356M +$1.93M -$4.84M -$2.9M ADBE, IDXX, MSFT, AAPL, BMY 13F-HR 7/27/2021, 08:47 PM
Q1 2021 61 $313M +$3.82M -$2.61M +$1.21M ADBE, IDXX, MSFT, BMY, AAPL 13F-HR 4/23/2021, 03:53 PM
Q4 2020 60 $290M +$9.87M -$6.34M +$3.54M ADBE, IDXX, MSFT, AAPL, BMY 13F-HR 1/27/2021, 05:24 PM
Q3 2020 55 $261M +$19.9M -$1.23M +$18.7M ADBE, IDXX, MSFT, BMY, AAPL 13F-HR 10/19/2020, 05:07 PM
Q2 2020 53 $232M +$1.39M -$2.08M -$693K ADBE, IDXX, BMY, MSFT, AAPL 13F-HR 7/20/2020, 04:53 PM
Q1 2020 53 $186M +$3.54M -$3.68M -$133K ADBE, BMY, IDXX, MSFT, AAPL 13F-HR 4/17/2020, 10:45 AM
Q4 2019 60 $212M +$30.6M -$42.1M -$11.6M ADBE, BMY, IDXX, MSFT, AAPL 13F-HR 1/24/2020, 10:17 AM
Q3 2019 57 $209M +$1.59M -$5.73M -$4.13M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 10/24/2019, 09:39 AM
Q2 2019 55 $209M +$85.7K -$2.17M -$2.09M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 7/29/2019, 11:53 AM
Q1 2019 56 $202M +$904K -$3.32M -$2.42M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 4/22/2019, 04:54 PM
Q4 2018 53 $169M +$1.5M -$4.26M -$2.77M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 1/25/2019, 06:33 PM
Q3 2018 57 $210M +$1.22M -$2.6M -$1.38M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 10/19/2018, 05:11 PM
Q2 2018 57 $190M +$1.67M -$5.19M -$3.53M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 7/25/2018, 04:17 PM
Q1 2018 55 $184M +$7.73M -$9.47M -$1.74M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 4/20/2018, 01:09 PM
Q4 2017 58 $185M +$6.03M -$793K +$5.24M CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 2/5/2018, 05:43 PM
Q3 2017 58 $195M +$1.47M -$3.06M -$1.58M CELG, IDXX, ADBE, MSFT, AAPL 13F-HR 10/16/2017, 04:09 PM
Q2 2017 58 $183M +$738K -$6.76M -$6.02M CELG, IDXX, ADBE, MSFT, AAPL 13F-HR 7/20/2017, 12:13 PM
Q1 2017 60 $183M +$3.38M -$4.52M -$1.14M CELG, IDXX, ADBE, MSFT, AAPL 13F-HR 4/27/2017, 12:21 PM
Q4 2016 59 $168M +$26.8M -$149K +$26.7M CELG, IDXX, ADBE, MSFT, AAPL 13F-HR 1/27/2017, 11:36 AM
Q3 2016 50 $136M +$973K -$3.49M -$2.52M CELG, IDXX, ADBE, MSFT, AAPL 13F-HR 10/25/2016, 04:50 PM
Q2 2016 48 $127M +$1.94M -$1.05M +$888K CELG, ADBE, IDXX, MSFT, PAYX 13F-HR 7/25/2016, 09:37 PM
Q1 2016 49 $125M +$982K -$412K +$569K CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 4/29/2016, 08:42 PM
Q4 2015 50 $132M +$8.16M -$8.9M -$733K CELG, ADBE, IDXX, MSFT, PAYX 13F-HR 1/25/2016, 08:06 PM
Q3 2015 50 $122M +$965K -$1.31M -$342K CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 10/26/2015, 08:49 PM
Q2 2015 52 $127M +$3.89M -$4.46M -$576K CELG, ADBE, IDXX, MSFT, AAPL 13F-HR 7/28/2015, 04:46 PM
Q1 2015 60 $132M $0 $0 CELG, IDXX, ADBE, AAPL, MSFT 13F-HR 5/14/2015, 04:54 PM