BOURNE LENT ASSET MANAGAMENT, INC.

BOURNE LENT ASSET MANAGEMENT, INC. Legal Name

Adviser information for BOURNE LENT ASSET MANAGAMENT, INC. last updated from Form ADV on February 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 181 $283.5M
Non-Discretionary 1 $2.0M
Total 182 $285.5M

Clients

Type Number RAUM
Individuals 29 $12.0M
HNW Individuals 48 $213.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 5 $45.2M
State or municipal gov entities <5 $5.1M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $10.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-57773
SEC ERA File Number 801-57773
SEC CIK Numbers 1128286
SEC CRD Numbers 111114
Legal Entity Identifier None

Principal Office

3 MEMORIAL AVENUE
PAWLING
NY
United States
Monday - Friday, 8:30AM-4:00PM
Tel: 845-855-1590, Fax: 845-855-1542

Chief Compliance Officer

JOHN J. LENT
PORTFOLIO MANAGER, SECRETARY
101 PARK STREET
MONTCLAIR
NJ
United States
Tel: 201-663-5226
Fax: 201-447-9125
(Full email address available in API data)

Regulatory Contact

DONALD BOURNE, JR
PRESIDENT
3 MEMORIAL AVENUE
PAWLING
NY
United States
Tel: 845-855-1590
Fax: 845-855-1542
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LENT, JOHN, JOSEPH Individual CHIEF COMPLIANCE OFFICER, SECRETARY, PORTFOLIO MANAGER 07/2014 5-10%
BOURNE, DONALD, WINTHROP Individual PRESIDENT, CHAIRMAN, TREASURER 07/2014 > 75%

No. Employees, Historic

10502020202120222023202420252 on 3/3/20202 on 6/29/20204 on 3/8/20214 on 2/16/20224 on 3/6/20235 on 2/7/2024

RAUM, Historic

400M200M0202020212022202320242025256792631 on 3/3/2020256792631 on 6/29/2020340935990 on 3/8/2021389943402 on 2/16/2022256372656 on 3/6/2023285467751 on 2/7/2024

No. Clients, Historic

2001000202020212022202320242025103 on 3/3/2020103 on 6/29/202086 on 3/8/202184 on 2/16/202284 on 3/6/202382 on 2/7/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 267K 3K
ADOBE INC COM 34M 61K
ALPHABET INC CAP STK CL C 23M 126K
ALPHABET INC CAP STK CL A 21M 113K
AMAZON COM INC COM 5M 26K
AMGEN INC COM 3M 10K
APPLE INC COM 29M 136K
AT&T INC COM 724K 38K
AUTOMATIC DATA PROCESSING IN COM 203K 850
BERKSHIRE HATHAWAY INC DEL CL A 2M 4
BOEING CO COM 246K 1K
BOOKING HOLDINGS INC COM 2M 452
BOSTON SCIENTIFIC CORP COM 1M 18K
BRISTOL-MYERS SQUIBB CO COM 7M 159K
CATERPILLAR INC COM 206K 618
CENTERPOINT ENERGY INC COM 519K 17K
CISCO SYS INC COM 6M 117K
ELI LILLY & CO COM 4M 4K
EMCOR GROUP INC COM 269K 736
ENBRIDGE INC COM 2M 55K
EOG RES INC COM 409K 3K
EXXON MOBIL CORP COM 406K 4K
GILEAD SCIENCES INC COM 246K 4K
HOME DEPOT INC COM 461K 1K
IDEXX LABS INC COM 19M 39K
INTEL CORP COM 327K 11K
INTUIT COM 529K 805
INTUITIVE SURGICAL INC COM NEW 12M 28K
JOHNSON & JOHNSON COM 2M 14K
JPMORGAN CHASE & CO. COM 303K 2K
L3HARRIS TECHNOLOGIES INC COM 2M 7K
LITTELFUSE INC COM 307K 1K
LOWES COS INC COM 772K 4K
MASTERCARD INCORPORATED CL A 2M 5K
MERCK & CO INC COM 677K 5K
MICROCHIP TECHNOLOGY INC. COM 706K 8K
MICROSOFT CORP COM 35M 79K
NUTRIEN LTD COM 2M 36K
NVIDIA CORPORATION COM 2M 16K
PACIFIC BIOSCIENCES CALIF IN COM 1M 951K
PALANTIR TECHNOLOGIES INC CL A 256K 10K
PAYCHEX INC COM 7M 59K
PEPSICO INC COM 598K 4K
PFIZER INC COM 585K 21K
PRICE T ROWE GROUP INC COM 1M 9K
PROCTER AND GAMBLE CO COM 312K 2K
PUBLIC SVC ENTERPRISE GRP IN COM 886K 12K
QUALCOMM INC COM 7M 35K
QUANTA SVCS INC COM 10M 38K
RIO TINTO PLC SPONSORED ADR 224K 3K
SCHLUMBERGER LTD COM STK 257K 5K
SOUTHERN CO COM 305K 4K
SPDR GOLD TR GOLD SHS 511K 2K
STRYKER CORPORATION COM 369K 1K
SYMBOTIC INC CLASS A COM 2M 62K
TESLA INC COM 1M 7K
TOMPKINS FINL CORP COM 261K 5K
UNITED PARCEL SERVICE INC CL B 3M 23K
VERIZON COMMUNICATIONS INC COM 253K 6K
VISA INC COM CL A 2M 7K
WAYFAIR INC CL A 381K 7K