Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $335 Billion
  • Q4 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.3B, Microsoft Corp with a value of $12.6B, Apple Inc. with a value of $12.4B, Amazon Com Inc with a value of $10.3B, and Alphabet Inc. with a value of $9.37B.

Examining the 13F form we can see an increase of $5.97B in the current position value, from $329B to 335B.

Brown, Lisle/Cummings, Inc. is based out at Providence, RI

Below you can find more details about Brown, Lisle/Cummings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $335 Billion
Technology: $58 Billion
ETFs: $53.9 Billion
Healthcare: $49.8 Billion
Financial Services: $46.7 Billion
Industrials: $35.6 Billion
Communication Services: $27.6 Billion
Consumer Defensive: $18.9 Billion
Consumer Cyclical: $18.5 Billion
Other: $22.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$1.51 Billion 0.45% of portfolio
3,215
Q3 2024 Added 88.56%
$256B
$1.43 Billion 0.43% of portfolio
24,222
Q4 2024 Added 12.38%
-
$1.42 Billion 0.42% of portfolio
-
Q4 2024 Reduced 1.93%
$91.2B
$1.41 Billion 0.42% of portfolio
33,309
Q4 2024 Added 11.09%
$205B
$1.35 Billion 0.4% of portfolio
8,847
Q4 2024 Added 15.09%
$23.5B
$1.27 Billion 0.38% of portfolio
28,958
Q4 2024 Added 9.24%
$149B
$1.23 Billion 0.37% of portfolio
16,575
Q3 2024 Added 3.11%
$166B
$1.22 Billion 0.36% of portfolio
30,383
Q4 2024 Added 4.84%
$123B
$1.2 Billion 0.36% of portfolio
4,106
Q4 2024 Added 34.67%
$166B
$1.19 Billion 0.36% of portfolio
31,758
Q4 2024 Reduced 1.71%
$268B
$1.21 Billion 0.36% of portfolio
19,505
Q4 2024 Added 4.86%
$162B
$1.13 Billion 0.34% of portfolio
49,479
Q4 2024 Added 10.8%
$1.26B
$1.14 Billion 0.34% of portfolio
35,299
Q4 2024 Added 11.99%
$143B
$1.15 Billion 0.34% of portfolio
16,050
Q4 2024 Added 4.91%
$193B
$1.1 Billion 0.33% of portfolio
7,153
Q4 2024 Reduced 1.16%
$73.1B
$1.03 Billion 0.31% of portfolio
3,910
Q4 2024 Added 48.61%
$71.1B
$1.03 Billion 0.31% of portfolio
3,665
Q4 2024 Added 11.06%
$80.6B
$1.01 Billion 0.3% of portfolio
5,242
Q4 2024 Added 0.31%
$206B
$972 Million 0.29% of portfolio
1,862
Q4 2024 Added 16.67%
$11.7B
$956 Million 0.29% of portfolio
22,817
Q4 2024 Added 13.25%
$15.3B
$982 Million 0.29% of portfolio
16,780
Q4 2024 New
$127B
$955 Million 0.28% of portfolio
16,884
Q4 2024 Reduced 27.58%
$215B
$949 Million 0.28% of portfolio
2,615
Q4 2024 Added 5.02%
$558M
$898 Million 0.27% of portfolio
28,637
Q4 2024 Added 4.59%
$13B
$886 Million 0.26% of portfolio
11,034
Q4 2024 Added 19.73%
$128B
$874 Million 0.26% of portfolio
8,220
Q4 2024 Added 13.07%
$45.9B
$861 Million 0.26% of portfolio
18,125
Q4 2024 Added 6.3%
$15.3B
$860 Million 0.26% of portfolio
6,825
Q3 2024 Reduced 1.09%
$30B
$850 Million 0.25% of portfolio
695
Q4 2024 Reduced 8.55%
$79.8B
$786 Million 0.23% of portfolio
3,101
Q4 2024 Reduced 3.12%
$25.8B
$777 Million 0.23% of portfolio
7,425
Q2 2024 Added 1,647.06%
$291B
$762 Million 0.23% of portfolio
1,100
Q4 2021 New
$35.9B
$775 Million 0.23% of portfolio
25,235
Q4 2024 Added 14.4%
$28.4B
$744 Million 0.22% of portfolio
16,618
Q4 2024 Added 77.2%
$113B
$744 Million 0.22% of portfolio
8,152
Q3 2024 Reduced 1.81%
$43.3B
$736 Million 0.22% of portfolio
5,615
Q4 2024 Added 27.73%
$71.6B
$687 Million 0.21% of portfolio
15,305
Q4 2024 Reduced 30.0%
$73B
$698 Million 0.21% of portfolio
2,406
Q4 2024 Added 9.31%
$39.9B
$702 Million 0.21% of portfolio
9,080
Q4 2024 Reduced 3.92%
$89.6B
$654 Million 0.2% of portfolio
2,369
Q4 2024 Added 0.72%
$201B
$657 Million 0.2% of portfolio
2,989
Q4 2024 Added 5.02%
$498B
$684 Million 0.2% of portfolio
1,352
Q4 2024 Added 1.27%
$99.1B
$639 Million 0.19% of portfolio
2,755
Q4 2024 Added 8.04%
$77.2B
$646 Million 0.19% of portfolio
5,209
Q4 2024 Reduced 4.77%
$101B
$651 Million 0.19% of portfolio
11,071
Q4 2024 Reduced 3.94%
$257B
$636 Million 0.19% of portfolio
7,037
Q4 2024 Added 11.52%
$97B
$610 Million 0.18% of portfolio
4,835
Q4 2024 Added 7.97%
$424B
$608 Million 0.18% of portfolio
1,564
Q4 2024 Added 11.0%
$210B
$602 Million 0.18% of portfolio
2,075
Q4 2024 Added 10.61%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $335 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email