BOURNE LENT ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Pawling, NY
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$281,451
Net value change ($000)
+23,098 (8.9%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,096 35.3%
GOOGL 6,948 36.7%
AAPL 5,958 21.9%
IDXX 3,117 18.4%
SYM 1,330 38.7%
MSFT 1,144 3.1%
TSLA 798 40.0%
PWR 550 4.8%
NVDA 500 18.1%
PLTR 465 33.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,582 -17.8%
ADBE -1,493 -6.9%
PAYX -1,171 -14.5%
UPS -572 -20.8%
BMY -271 -4.4%
CSCO -259 -3.3%
BKNG -177 -6.8%
AMZN -172 -2.9%
BSX -140 -9.1%
V -109 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type