BOURNE LENT ASSET MANAGEMENT INC
CIK 1128286 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- ADBE13.01%
- AAPL12.05%
- MSFT11.11%
- GOOG7.39%
- GOOGL6.55%
- IDXX6.53%
- BMY4.73%
- ISRG3.63%
- CSCO3.25%
- PWR3.19%
Share classes counted separately71.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADBEADOBE INC View history and evidence | $29.53M | 13.01% | 57.91K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $27.36M | 12.05% | 159.78K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $25.22M | 11.11% | 79.88K shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $16.78M | 7.39% | 127.28K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.88M | 6.55% | 113.68K shares | — | ↗▾ | |
| 06 | IDXXIDEXX LABORATORIES INC View history and evidence | $14.82M | 6.53% | 33.90K shares | — | ↗▾ | |
| 07 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $10.74M | 4.73% | 184.99K shares | — | ↗▾ | |
| 08 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $8.25M | 3.63% | 28.23K shares | — | ↗▾ | |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $7.39M | 3.25% | 137.41K shares | — | ↗▾ | |
| 10 | PWRQUANTA SERVICES INC View history and evidence | $7.24M | 3.19% | 38.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | — | — | SEC filing ↗ | |
| HRL HORMEL FOODS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1128286 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227005153
}Research all 61 reported holdings.
This page includes 30 of 61 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 61 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1128286","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1128286","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.