Mga Batayang Estadistika
| Nilai Portofolio | $ 258,353,015 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bourne Lent Asset Management Inc telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,353,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bourne Lent Asset Management Inc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Adobe Inc. (US:ADBE) , Alphabet Inc. (US:GOOG) , and Alphabet Inc. (US:GOOGL) . Posisi baru Bourne Lent Asset Management Inc meliputi: Loar Holdings Inc. (US:LOAR) , AeroVironment, Inc. (US:AVAV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 36.97 | 14.3101 | 2.3095 | |
| 0.03 | 11.37 | 4.4020 | 1.0006 | |
| 0.03 | 16.95 | 6.5595 | 0.8296 | |
| 0.09 | 3.43 | 1.3287 | 0.5626 | |
| 0.02 | 2.76 | 1.0680 | 0.2954 | |
| 0.11 | 18.95 | 7.3368 | 0.2000 | |
| 0.11 | 20.09 | 7.7771 | 0.1750 | |
| 0.01 | 1.38 | 0.5329 | 0.1672 | |
| 0.04 | 0.93 | 0.3589 | 0.1409 | |
| 0.01 | 0.79 | 0.3057 | 0.1334 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 27.24 | 10.5428 | -2.0860 | |
| 0.13 | 6.14 | 2.3766 | -1.1584 | |
| 0.06 | 21.72 | 8.4078 | -0.8656 | |
| 0.06 | 8.07 | 3.1242 | -0.5600 | |
| 0.00 | 2.92 | 1.1284 | -0.2419 | |
| 0.00 | 3.05 | 1.1789 | -0.2056 | |
| 0.01 | 2.17 | 0.8414 | -0.1726 | |
| 0.01 | 2.89 | 1.1175 | -0.1684 | |
| 0.03 | 5.47 | 2.1188 | -0.1636 | |
| 0.03 | 2.75 | 1.0650 | -0.1340 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -0.25 | 36.97 | 32.18 | 14.3101 | 2.3095 | |||
| AAPL / Apple Inc. | 0.13 | 0.18 | 27.24 | -7.46 | 10.5428 | -2.0860 | |||
| ADBE / Adobe Inc. | 0.06 | -0.37 | 21.72 | 0.50 | 8.4078 | -0.8656 | |||
| GOOG / Alphabet Inc. | 0.11 | -0.13 | 20.09 | 13.40 | 7.7771 | 0.1750 | |||
| GOOGL / Alphabet Inc. | 0.11 | -0.01 | 18.95 | 13.95 | 7.3368 | 0.2000 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -0.64 | 16.95 | 26.89 | 6.5595 | 0.8296 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 0.00 | 14.53 | 9.72 | 5.6223 | -0.0576 | |||
| PWR / Quanta Services, Inc. | 0.03 | -3.56 | 11.37 | 43.46 | 4.4020 | 1.0006 | |||
| PAYX / Paychex, Inc. | 0.06 | -0.31 | 8.07 | -6.01 | 3.1242 | -0.5600 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -0.44 | 7.73 | 11.94 | 2.9934 | 0.0292 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | -1.81 | 6.14 | -25.49 | 2.3766 | -1.1584 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 1.49 | 5.96 | 17.02 | 2.3072 | 0.1220 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -0.75 | 5.47 | 2.90 | 2.1188 | -0.1636 | |||
| ENB / Enbridge Inc. | 0.09 | 4.50 | 3.94 | 6.89 | 1.5261 | -0.0565 | |||
| SYM / Symbotic Inc. | 0.09 | 0.00 | 3.43 | 92.27 | 1.3287 | 0.5626 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.05 | -5.61 | 1.1789 | -0.2056 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.92 | -8.71 | 1.1284 | -0.2419 | |||
| AMGN / Amgen Inc. | 0.01 | 7.48 | 2.89 | -3.67 | 1.1175 | -0.1684 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.85 | 1.31 | 1.1041 | -0.1039 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.81 | 2.52 | 1.0871 | -0.0883 | |||
| NVDA / NVIDIA Corporation | 0.02 | 5.12 | 2.76 | 53.28 | 1.0680 | 0.2954 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 7.28 | 2.75 | -1.54 | 1.0650 | -0.1340 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.62 | 25.65 | 1.0129 | 0.1194 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.14 | 2.17 | -8.04 | 0.8414 | -0.1726 | |||
| NTR / Nutrien Ltd. | 0.04 | 5.91 | 2.09 | 24.17 | 0.8078 | 0.0868 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.38 | 1.99 | 13.56 | 0.7715 | 0.0182 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.74 | 19.83 | 0.6738 | 0.0506 | |||
| BSX / Boston Scientific Corporation | 0.01 | -9.44 | 1.55 | -3.56 | 0.5986 | -0.0895 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.38 | 61.50 | 0.5329 | 0.1672 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.97 | 0.00 | 1.21 | 5.06 | 0.4666 | -0.0256 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.10 | 2.32 | 0.4276 | -0.0356 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.93 | 2.31 | 0.3608 | -0.0302 | |||
| PFE / Pfizer Inc. | 0.04 | 90.75 | 0.93 | 82.48 | 0.3589 | 0.1409 | |||
| PEP / PepsiCo, Inc. | 0.01 | 77.46 | 0.85 | 56.27 | 0.3279 | 0.0953 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 116.97 | 0.79 | 96.76 | 0.3057 | 0.1334 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.78 | -4.90 | 0.3006 | -0.0497 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.72 | 5.70 | 0.2802 | -0.0134 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 0.00 | 0.62 | 1.32 | 0.2384 | -0.0222 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 0.00 | 0.52 | 45.56 | 0.2031 | 0.0482 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.49 | 0.00 | 0.1902 | -0.0205 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.49 | 4.95 | 0.1893 | -0.0105 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.45 | 18.16 | 0.1739 | 0.0108 | |||
| EOG / EOG Resources, Inc. | 0.00 | 15.38 | 0.45 | 7.69 | 0.1737 | -0.0052 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.45 | 28.24 | 0.1726 | 0.0235 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.39 | 44.49 | 0.1524 | 0.0357 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.39 | -1.03 | 0.1493 | -0.0180 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.37 | -12.00 | 0.1451 | -0.0373 | |||
| BA / The Boeing Company | 0.00 | 12.90 | 0.37 | 38.64 | 0.1419 | 0.0285 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.36 | -0.28 | 0.1397 | -0.0154 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.35 | 6.08 | 0.1354 | -0.0058 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.33 | 2.52 | 0.1262 | -0.0102 | |||
| IBM / International Business Machines Corporation | 0.00 | -8.70 | 0.31 | 8.42 | 0.1198 | -0.0029 | |||
| TMP / Tompkins Financial Corporation | 0.00 | 0.00 | 0.30 | -0.33 | 0.1174 | -0.0132 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.30 | -6.52 | 0.1166 | -0.0217 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.29 | -19.26 | 0.1106 | -0.0410 | |||
| VZ / Verizon Communications Inc. | 0.01 | 4.44 | 0.29 | -0.35 | 0.1103 | -0.0124 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.27 | 15.25 | 0.1053 | 0.0040 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.71 | 0.25 | -3.86 | 0.0967 | -0.0147 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.24 | 17.73 | 0.0929 | 0.0054 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.22 | 0.0867 | 0.0867 | |||||
| INTC / Intel Corporation | 0.01 | -2.02 | 0.22 | -3.56 | 0.0843 | -0.0124 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.20 | 0.0788 | 0.0788 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
