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
$32.8B
$34.4 Million 0.01% of portfolio
125
Q4 2022 New
$10.3B
$21.1 Million 0.01% of portfolio
220
Q3 2022 New
$56.8B
$16.8 Million 0.01% of portfolio
400
Q1 2023 Reduced 76.47%
$13.4B
$21.8 Million 0.01% of portfolio
95
Q3 2022 New
$7.71B
$17.9 Million 0.01% of portfolio
100
Q3 2024 New
$6.03B
$1.13 Million 0.0% of portfolio
50
Q2 2024 New
$63.4B
$3.4 Million 0.0% of portfolio
85
Q2 2024 New
$61.6B
$13.9 Million 0.0% of portfolio
58
Q2 2024 New
$8.93B
$6.29 Million 0.0% of portfolio
800
Q2 2024 New
$16.5B
$5.35 Million 0.0% of portfolio
500
Q3 2024 New
$0
$5.8 Million 0.0% of portfolio
400
Q3 2024 New
$45.1B
$1.3 Million 0.0% of portfolio
13
Q3 2024 New
$2.15B
$13.4 Million 0.0% of portfolio
1,000
Q4 2021 New
$1.59B
$6.58 Million 0.0% of portfolio
535
Q2 2024 New
$5.19B
$896,000 0.0% of portfolio
39
Q3 2024 Reduced 50.63%
$1.46B
$4.59 Million 0.0% of portfolio
500
Q3 2024 Reduced 9.09%
$0
$12.4 Million 0.0% of portfolio
2,749
Q4 2023 New
$25.6B
$1.2 Million 0.0% of portfolio
120
Q4 2021 New
$7.55B
$4.68 Million 0.0% of portfolio
14
Q2 2024 New
$3.37B
$400,000 0.0% of portfolio
3
Q4 2021 New
$50B
$10.1 Million 0.0% of portfolio
75
Q1 2023 New
$198M
$1.22 Million 0.0% of portfolio
2,000
Q2 2022 New
$4.57B
$14.1 Million 0.0% of portfolio
110
Q3 2022 New
$5.56B
$12.7 Million 0.0% of portfolio
200
Q3 2024 New
$164M
$1.42 Million 0.0% of portfolio
1,500
Q3 2024 Reduced 33.33%
$18.7B
$4.53 Million 0.0% of portfolio
140
Q2 2024 New
$22.3B
$11.7 Million 0.0% of portfolio
500
Q1 2022 New
$21.9B
$16.2 Million 0.0% of portfolio
120
Q4 2021 New
$10.2B
$2.65 Million 0.0% of portfolio
70
Q2 2024 New
$103B
$16.4 Million 0.0% of portfolio
8
Q2 2024 New
$14B
$11.4 Million 0.0% of portfolio
175
Q3 2024 Reduced 16.67%
$1.04B
$14.8 Million 0.0% of portfolio
175
Q3 2023 New
$25.9B
$5.13 Million 0.0% of portfolio
30
Q2 2024 New
$5.77B
$3.84 Million 0.0% of portfolio
300
Q2 2024 Added 100.0%
$18.9B
$5.84 Million 0.0% of portfolio
15
Q4 2023 New
$7.74B
$6.72 Million 0.0% of portfolio
90
Q2 2024 Added 100.0%
$10.5B
$5.75 Million 0.0% of portfolio
90
Q2 2024 New
$357M
$1.76 Million 0.0% of portfolio
111
Q3 2024 Reduced 3.48%
$8.92B
$2.24 Million 0.0% of portfolio
200
Q4 2023 Reduced 16.67%
$2.87B
$2.05 Million 0.0% of portfolio
102
Q3 2024 Reduced 16.39%
$46.4B
$9.36 Million 0.0% of portfolio
3,000
Q3 2024 New
$3.71B
$8.4 Million 0.0% of portfolio
2,380
Q3 2024 Reduced 17.36%
$9.56B
$1.9 Million 0.0% of portfolio
26
Q4 2022 New
$266M
$1.32 Million 0.0% of portfolio
1,525
Q2 2024 New
$239B
$11.5 Million 0.0% of portfolio
175
Q3 2024 New
$19.6B
$2.34 Million 0.0% of portfolio
100
Q2 2024 New
$29.5B
$14.4 Million 0.0% of portfolio
100
Q1 2023 New
$45.6B
$4.12 Million 0.0% of portfolio
34
Q2 2022 New
$6.48B
$3.31 Million 0.0% of portfolio
33
Q3 2024 New

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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