Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOURNE LENT ASSET MANAGEMENT INC | 07-31-2024 | 06-30-2024 | 61 | 260,816,784 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $35,106,582 | 78,547 | 0.01 | 0.01 | -901 | -1.13 | 06-30-2024 |
| ADOBE INC | COM | 2 | $33,818,497 | 60,875 | 0.01 | 0.01 | -398 | -0.65 | 06-30-2024 |
| APPLE INC | COM | 3 | $28,647,269 | 136,014 | 0.01 | 0.01 | -53 | -0.04 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $23,137,883 | 126,147 | 0.01 | 0.01 | -135 | -0.11 | 06-30-2024 |
