Bourne Lent Asset Management INC 13F Filings, Portfolio & Analysis

CIK: 0001128286
Pawling 12 E Main Street
Zip Code: 12564
Latest Portfolio Value
$281.45 M
+8.94%
09/30/2025
Total Holdings
$63
1
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
72.10%

Bourne Lent Asset Management INC — Portfolio Overview & Company Profile

Bourne Lent Asset Management INC (CIK: 0001128286) is a financial institution headquartered at 12 E Main Street, , Pawling, New York 12564. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $281,450,933, comprising 63 distinct securities. Over its filing history, it has submitted 43 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+8.94%
$281.45 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
73,586 $38.11 M 13.54% ▼ 740 Reduce -1.0%
130,371 $33.2 M 11.79% ▼ 2,385 Reduce -1.8%
111,632 $27.19 M 9.66% ▼ 1,635 Reduce -1.4%
106,553 $25.9 M 9.20% ▼ 1,005 Reduce -0.9%
57,346 $20.23 M 7.19% ▲ 1,200 Add 2.1%
31,404 $20.06 M 7.13% ▼ 193 Reduce -0.6%
26,705 $11.94 M 4.24% ▼ 25 Reduce -0.1%
28,770 $11.92 M 4.24% ▼ 1,310 Reduce -4.4%
109,247 $7.47 M 2.66% ▼ 2,220 Reduce -2.0%
54,434 $6.9 M 2.45% ▼ 1,055 Reduce -1.9%

Historical Portfolio Charts