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
$29.1B
$608 Million 0.18% of portfolio
15,140
Q4 2024 Added 22.4%
$240B
$608 Million 0.18% of portfolio
2,047
Q2 2023 Added 9.17%
$0
$615 Million 0.18% of portfolio
42,711
Q4 2024 Added 16.97%
$179B
$565 Million 0.17% of portfolio
2,462
Q4 2024 Reduced 12.1%
$24.6B
$560 Million 0.17% of portfolio
1,510
Q4 2024 Added 11.03%
$36.5B
$523 Million 0.16% of portfolio
3,900
Q4 2023 Added 4.0%
$158B
$506 Million 0.15% of portfolio
7,183
Q4 2024 Added 20.32%
$6.42B
$515 Million 0.15% of portfolio
3,106
Q4 2023 Reduced 10.13%
$204B
$514 Million 0.15% of portfolio
4,613
Q4 2024 Added 13.29%
$293B
$502 Million 0.15% of portfolio
7,143
Q3 2024 Reduced 1.64%
$22.5B
$490 Million 0.15% of portfolio
2,175
Q3 2023 Reduced 9.86%
$14.5B
$495 Million 0.15% of portfolio
5,870
Q4 2024 Added 43.91%
$219B
$465 Million 0.14% of portfolio
4,114
Q4 2024 Added 0.86%
$155B
$473 Million 0.14% of portfolio
6,250
Q4 2024 Reduced 40.16%
$57B
$453 Million 0.14% of portfolio
2,628
Q4 2024 Added 12.89%
$44.8B
$470 Million 0.14% of portfolio
3,500
Q4 2021 New
$59B
$446 Million 0.13% of portfolio
1,902
Q4 2024 Added 7.03%
$105B
$426 Million 0.13% of portfolio
2,406
Q4 2024 Added 7.12%
$495B
$443 Million 0.13% of portfolio
2,660
Q4 2024 Added 10.37%
$1.15T
$421 Million 0.13% of portfolio
2,130
Q4 2024 Reduced 4.48%
$78.9B
$446 Million 0.13% of portfolio
2,735
Q4 2024 Reduced 2.32%
$85.5B
$407 Million 0.12% of portfolio
20,311
Q4 2024 Reduced 3.95%
$57.7B
$405 Million 0.12% of portfolio
13,199
Q4 2024 Added 4.34%
$8.02B
$415 Million 0.12% of portfolio
6,000
Q4 2022 Reduced 0.83%
$7.69B
$387 Million 0.12% of portfolio
8,150
Q4 2024 Reduced 11.65%
$17.7B
$396 Million 0.12% of portfolio
4,600
Q1 2024 Reduced 5.45%
$86B
$353 Million 0.11% of portfolio
1,750
Q2 2024 New
$439M
$375 Million 0.11% of portfolio
1,708
Q4 2024 Reduced 11.64%
$90.9B
$355 Million 0.11% of portfolio
4,313
Q4 2024 Added 17.94%
$18.5B
$360 Million 0.11% of portfolio
3,250
Q1 2024 Added 13.04%
$69.3B
$358 Million 0.11% of portfolio
4,666
Q4 2021 New
$23.5B
$341 Million 0.1% of portfolio
10,420
Q4 2024 Added 293.95%
$215B
$348 Million 0.1% of portfolio
2,086
Q4 2024 Added 35.81%
$163B
$346 Million 0.1% of portfolio
1,401
Q2 2023 Added 30.2%
$17.6B
$343 Million 0.1% of portfolio
4,016
Q4 2024 Reduced 5.86%
$19.6B
$331 Million 0.1% of portfolio
2,038
Q3 2023 Added 64.62%
$106B
$337 Million 0.1% of portfolio
3,050
Q4 2024 Added 27.08%
$92.2B
$314 Million 0.09% of portfolio
1,125
Q2 2022 Added 40.63%
$5.17B
$299 Million 0.09% of portfolio
8,150
Q4 2024 New
$12.9B
$302 Million 0.09% of portfolio
8,725
Q4 2024 Reduced 2.51%
$16.9B
$301 Million 0.09% of portfolio
9,598
Q2 2024 Added 3,535.61%
$18.2B
$302 Million 0.09% of portfolio
1,450
Q4 2021 New
$44.1B
$299 Million 0.09% of portfolio
5,040
Q4 2024 Added 11.01%
$40B
$299 Million 0.09% of portfolio
30,207
Q4 2024 Added 9.02%
$169B
$258 Million 0.08% of portfolio
410
Q4 2023 Added 2.5%
$38.7B
$258 Million 0.08% of portfolio
3,383
Q4 2024 Added 15.34%
$3.85B
$256 Million 0.08% of portfolio
9,824
Q4 2024 Added 17.34%
$2B
$234 Million 0.07% of portfolio
8,800
Q2 2024 Added 11.39%
$28.9B
$239 Million 0.07% of portfolio
1,999
Q4 2024 Added 31.69%

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
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