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
$46.7B
$7.22 Million 0.0% of portfolio
140
Q4 2022 Reduced 11.95%
$752M
$1.14 Million 0.0% of portfolio
90
Q4 2021 New
$26.4B
$17,000 0.0% of portfolio
4
Q1 2024 New
$6.99B
$2.09 Million 0.0% of portfolio
15
Q3 2023 Reduced 76.92%
$108B
$6.22 Million 0.0% of portfolio
60
Q4 2021 New
$40.5B
$6.66 Million 0.0% of portfolio
83
Q1 2022 New
$36.4B
$11.4 Million 0.0% of portfolio
42
Q3 2024 Added 100.0%
$22.7B
$3.26 Million 0.0% of portfolio
25
Q2 2024 Added 108.33%
$344M
$2.77 Million 0.0% of portfolio
775
Q2 2024 New
$2.43B
$2.21 Million 0.0% of portfolio
300
Q3 2024 Added 50.0%
$6.32B
$9.39 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 66.67%
$36.1B
$10.4 Million 0.0% of portfolio
100
Q2 2023 Reduced 66.67%
$2.24B
$13.2 Million 0.0% of portfolio
507
Q4 2021 New
$9.41B
$12.3 Million 0.0% of portfolio
200
Q1 2022 New
$2.74B
$3.5 Million 0.0% of portfolio
172
Q4 2023 Added 330.0%
$78.4B
$14.7 Million 0.0% of portfolio
402
Q3 2024 Added 2.29%
$31.5B
$5.27 Million 0.0% of portfolio
50
Q2 2024 Added 150.0%
$3.05B
$11.7 Million 0.0% of portfolio
141
Q4 2021 New
$57.7B
$4.82 Million 0.0% of portfolio
66
Q2 2024 Added 1.54%
$234M
$455,000 0.0% of portfolio
725
Q2 2024 New
$7.21B
$2.12 Million 0.0% of portfolio
55
Q3 2024 New
$53.8B
$5.71 Million 0.0% of portfolio
45
Q2 2024 Reduced 70.0%
$18.1B
$1.78 Million 0.0% of portfolio
21
Q4 2022 New
$41.9B
$10.2 Million 0.0% of portfolio
71
Q4 2022 Added 26.79%
$44.9B
$3.17 Million 0.0% of portfolio
300
Q3 2024 New
$38.8B
$15.2 Million 0.0% of portfolio
300
Q2 2024 Reduced 50.0%
-
$4.35 Million 0.0% of portfolio
-
Q4 2021 New
$81.1M
$2.7 Million 0.0% of portfolio
1,500
Q3 2024 New
$20.7B
$4.99 Million 0.0% of portfolio
20
Q4 2021 New
$0
$15.3 Million 0.0% of portfolio
776
Q4 2023 New
$2.36B
$3.85 Million 0.0% of portfolio
250
Q2 2024 New
$136M
$314,000 0.0% of portfolio
190
Q2 2024 New
$26.6B
$14.9 Million 0.0% of portfolio
200
Q4 2021 New
$3.47B
$14.1 Million 0.0% of portfolio
225
Q4 2023 Reduced 74.29%
$818M
$2.51 Million 0.0% of portfolio
178
Q3 2024 Reduced 8.25%
$5.99B
$4.41 Million 0.0% of portfolio
300
Q4 2021 New
$199M
$222,000 0.0% of portfolio
65
Q2 2024 New
$0
$13.8 Million 0.0% of portfolio
954
Q2 2024 New
$14.6B
$12.9 Million 0.0% of portfolio
30
Q3 2022 New
$36.5B
$11.5 Million 0.0% of portfolio
100
Q3 2024 Added 53.85%
$790M
$219,000 0.0% of portfolio
100
Q3 2024 New
$25.4B
$535,000 0.0% of portfolio
3
Q4 2021 New
$24.8B
$2.43 Million 0.0% of portfolio
30
Q2 2024 New
$408M
$5.21 Million 0.0% of portfolio
3,800
Q3 2024 Added 375.0%
$2.59B
$9.69 Million 0.0% of portfolio
400
Q2 2024 New
-
$9.15 Million 0.0% of portfolio
-
Q2 2024 Added 50.0%
$3.4B
$90,000 0.0% of portfolio
2
Q2 2022 New
$2.02B
$2.82 Million 0.0% of portfolio
200
Q4 2022 New
$882M
$2.54 Million 0.0% of portfolio
335
Q2 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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