Current Market Value 258,353,015
Current Holdings 62
Most Recent File Date 2025-07-08
Total Filings on Record 42
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-08 2025-06-30 13F-HR 62 258,353
2025-04-14 2025-03-31 13F-HR 61 233,077
2025-01-17 2024-12-31 13F-HR 61 262,333
2024-10-15 2024-09-30 13F-HR 62 263,521
2024-08-01 2024-06-30 13F-HR 61 260,817
2024-04-12 2024-03-31 13F-HR 63 247,969
2024-01-19 2023-12-31 13F-HR 60 246,393
2023-10-19 2023-09-30 13F-HR 61 227,005
2023-07-18 2023-06-30 13F-HR 63 286,822
2023-04-25 2023-03-31 13F-HR 61 264,503
2023-01-24 2022-12-31 13F-HR 63 233,316
2022-11-01 2022-09-30 13F-HR 58 229,972
2022-07-27 2022-06-30 13F-HR 61 251,932
2022-04-26 2022-03-31 13F-HR 61 319,354
2022-01-20 2021-12-31 13F-HR 61 373,784
2021-10-20 2021-09-30 13F-HR 61 348,415
2021-07-28 2021-06-30 13F-HR 62 356,086
2021-04-23 2021-03-31 13F-HR 61 313,401
2021-01-27 2020-12-31 13F-HR 60 303,588
2020-10-19 2020-09-30 13F-HR 55 260,502
2020-07-20 2020-06-30 13F-HR 53 231,601
2020-04-17 2020-03-31 13F-HR 53 186,362
2020-01-24 2019-12-31 13F-HR 60 212,312
2019-10-24 2019-09-30 13F-HR 57 208,503
2019-07-29 2019-06-30 13F-HR 55 208,614
2019-04-22 2019-03-31 13F-HR 56 201,798
2019-01-25 2018-12-31 13F-HR 53 168,944
2018-10-19 2018-09-30 13F-HR 57 209,795
2018-07-25 2018-06-30 13F-HR 57 189,713
2018-04-20 2018-03-31 13F-HR 55 184,125
2018-02-05 2017-12-31 13F-HR 58 185,326
2017-10-16 2017-09-30 13F-HR 58 194,740
2017-07-20 2017-06-30 13F-HR 58 183,067
2017-04-27 2017-03-31 13F-HR 60 183,049
2017-01-27 2016-12-31 13F-HR 59 167,536
2016-10-25 2016-09-30 13F-HR 50 135,741
2016-07-26 2016-06-30 13F-HR 48 127,259
2016-05-02 2016-03-31 13F-HR 49 125,038
2016-01-26 2015-12-31 13F-HR 50 132,162
2015-10-27 2015-09-30 13F-HR 50 121,790
2015-07-28 2015-06-30 13F-HR 52 127,127
2015-05-14 2015-03-31 13F-HR 60 132,086