Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 619 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 $13.9B, Microsoft Corp with a value of $12.9B, Apple Inc. with a value of $11.4B, Intercontinental Exchange, Inc. with a value of $9.62B, and Accenture PLC with a value of $8.13B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $307B to 329B.

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 $329 Billion
Healthcare: $55.9 Billion
Technology: $55.4 Billion
ETFs: $53.2 Billion
Financial Services: $44.4 Billion
Industrials: $35.4 Billion
Communication Services: $24.8 Billion
Consumer Defensive: $18.8 Billion
Consumer Cyclical: $15.7 Billion
Other: $22.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$261 Million 0.08% of portfolio
2,933
Q3 2024 Added 1.73%
$4.57B
$269 Million 0.08% of portfolio
8,372
Q3 2024 Reduced 4.44%
$69.1B
$228 Million 0.07% of portfolio
1,463
Q2 2024 Added 561.99%
$53.1B
$234 Million 0.07% of portfolio
850
Q4 2021 New
$9.06B
$229 Million 0.07% of portfolio
3,163
Q3 2024 Reduced 8.53%
$6.04B
$218 Million 0.07% of portfolio
1,532
Q2 2024 New
$233B
$227 Million 0.07% of portfolio
1,973
Q3 2024 Added 3.41%
$0
$225 Million 0.07% of portfolio
6,800
Q4 2023 Added 17.24%
$49.6B
$218 Million 0.07% of portfolio
3,766
Q2 2024 Added 35.66%
$22.4B
$216 Million 0.07% of portfolio
2,000
Q3 2024 Reduced 12.59%
$16.2B
$204 Million 0.06% of portfolio
1,458
Q2 2024 New
$29.3B
$201 Million 0.06% of portfolio
1,518
Q2 2022 Reduced 9.37%
$46.5B
$183 Million 0.06% of portfolio
1,544
Q3 2024 Added 0.19%
$16.8B
$201 Million 0.06% of portfolio
910
Q2 2022 New
$66.6B
$192 Million 0.06% of portfolio
798
Q3 2023 Added 9.62%
$132B
$196 Million 0.06% of portfolio
590
Q2 2023 Added 18.0%
$93.8B
$200 Million 0.06% of portfolio
2,718
Q2 2024 Added 604.15%
$111B
$174 Million 0.05% of portfolio
2,075
Q3 2024 Reduced 26.96%
$40.4B
$149 Million 0.05% of portfolio
2,014
Q4 2023 Reduced 4.1%
$25.3B
$161 Million 0.05% of portfolio
1,533
Q2 2024 Added 1,944.0%
$54.6B
$163 Million 0.05% of portfolio
1,950
Q2 2023 Added 225.0%
$12.1B
$177 Million 0.05% of portfolio
1,458
Q2 2024 New
$4.78B
$166 Million 0.05% of portfolio
8,693
Q3 2024 Reduced 15.78%
$35.1B
$164 Million 0.05% of portfolio
1,393
Q3 2024 Reduced 22.31%
$6.6B
$151 Million 0.05% of portfolio
14,255
Q3 2024 Reduced 11.49%
-
$155 Million 0.05% of portfolio
-
Q2 2024 New
$68.3B
$173 Million 0.05% of portfolio
2,400
Q3 2024 Added 100.0%
$22.8B
$158 Million 0.05% of portfolio
2,316
Q2 2024 Added 289.9%
$62.5B
$163 Million 0.05% of portfolio
1,975
Q4 2023 Added 363.62%
$120B
$157 Million 0.05% of portfolio
2,375
Q3 2024 Added 9.04%
$3.51B
$154 Million 0.05% of portfolio
2,916
Q2 2024 New
$117B
$136 Million 0.04% of portfolio
470
Q1 2023 Added 18.99%
$64.3B
$134 Million 0.04% of portfolio
2,684
Q2 2024 Reduced 21.27%
$50.7B
$128 Million 0.04% of portfolio
1,247
Q4 2023 Added 400.8%
$5.62B
$119 Million 0.04% of portfolio
2,480
Q4 2023 Reduced 11.05%
$17B
$133 Million 0.04% of portfolio
1,500
Q2 2024 Reduced 7.69%
$3.19B
$134 Million 0.04% of portfolio
7,600
Q3 2024 Reduced 16.48%
$26.1B
$132 Million 0.04% of portfolio
688
Q2 2024 Added 364.86%
$119B
$116 Million 0.04% of portfolio
1,285
Q2 2024 Reduced 7.22%
$17B
$118 Million 0.04% of portfolio
1,975
Q2 2023 Added 3.4%
$72.5B
$130 Million 0.04% of portfolio
800
Q4 2022 Reduced 11.11%
$72.1B
$127 Million 0.04% of portfolio
2,827
Q3 2024 Added 15.39%
$34.1B
$111 Million 0.03% of portfolio
1,260
Q4 2023 Added 8.62%
$177B
$88.1 Million 0.03% of portfolio
178
Q2 2023 Added 16.34%
$27.4B
$106 Million 0.03% of portfolio
1,312
Q2 2024 New
$131B
$109 Million 0.03% of portfolio
926
Q1 2023 Added 47.92%
$9.53B
$82.6 Million 0.03% of portfolio
920
Q4 2021 New
$17.7B
$89.8 Million 0.03% of portfolio
304
Q2 2024 New
$18.5B
$92.3 Million 0.03% of portfolio
2,050
Q2 2024 Reduced 16.33%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $329 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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