|
⚲
|
| Bourne Lent Asset Management Inc
✚
|
|
|---|---|
| CRD # | 111114 |
| SEC # | 801-57773 |
| CIK # | 0001128286 |
| AUM | $303.2 M (2025-02-05) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 845-855-1590 |
| Address | 12 E Main Street Pawling, NY 12564 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 37.0 | ||
| Apple Inc | 27.2 | ||
| Adobe Systems Inc | 21.7 | ||
| Alphabet Inc | 20.1 | ||
| Alphabet Inc | 19.0 | ||
| Idexx Laboratories Inc /DE | 16.9 | ||
| Intuitive Surgical Inc | 14.5 | ||
| Quanta Services Inc | 11.4 | ||
| Paychex Inc | 8.1 | ||
| Cisco Systems Inc | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 10.6 |
| (b) Individuals (high net worth individuals) | 49 | 229.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 49.1 |
| (i) State or municipal government entities | 0 | 5.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 8.8 |
| (n) Other | 0 | 0.0 |
| Total | 173 | 303.2 |
| By Discretionary | ||
| Discretionary | 172 | 301.2 |
| Non-Discretionary | 1 | 2.0 |
| Total | 173 | 303.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 303.2 | |
| Total | 173 | 303.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001128286] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lagoda Investment Management LP
✚
|
NY | 0.3 |
|
Cultivar Capital Inc
✚
|
TX | 0.3 |
|
Strait & Sound Wealth Management LLC
✚
|
0.3 | |
|
Two Point Capital Management Inc
✚
|
NY | 0.3 |
|
AJ Advisors LLC
✚
|
TN | 0.3 |
|
Michels Family Financial LLC
✚
|
TX | 0.3 |
|
Joseph P Lucia & Associates LLC
✚
|
NY | 0.3 |
|
VB&T Wealth Management LLC
✚
|
AZ | 0.3 |
|
Wealth Management Consultants Colorado LLC
✚
|
TX | 0.3 |
|
Outwing LLC
✚
|
CA | 0.3 |