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
$1.16B
$15.5 Million 0.0% of portfolio
175
Q3 2023 New
$622M
$1.08 Million 0.0% of portfolio
120
Q4 2024 New
$1.68B
$2.3 Million 0.0% of portfolio
200
Q4 2022 New
$25.8B
$14.4 Million 0.0% of portfolio
200
Q4 2021 New
$573M
$4.62 Million 0.0% of portfolio
600
Q4 2024 New
$1.1B
$3.68 Million 0.0% of portfolio
178
Q3 2024 Reduced 8.25%
$32.4B
$10.4 Million 0.0% of portfolio
71
Q4 2022 Added 26.79%
$5.73B
$3.63 Million 0.0% of portfolio
300
Q4 2021 New
$42.7B
$2.3 Million 0.0% of portfolio
31
Q4 2024 New
$0
$14.3 Million 0.0% of portfolio
954
Q2 2024 New
-
$2.73 Million 0.0% of portfolio
-
Q4 2023 New
$15.4B
$12.6 Million 0.0% of portfolio
30
Q3 2022 New
$16.2B
$7.49 Million 0.0% of portfolio
100
Q4 2024 Reduced 66.67%
$16.2B
$1.59 Million 0.0% of portfolio
21
Q4 2022 New
$41B
$14.3 Million 0.0% of portfolio
100
Q3 2024 Added 53.85%
$14.5B
$9.49 Million 0.0% of portfolio
419
Q4 2024 New
$8.2B
$9.05 Million 0.0% of portfolio
50
Q1 2022 New
$17.9B
$3.53 Million 0.0% of portfolio
20
Q4 2021 New
$15.9B
$2.36 Million 0.0% of portfolio
42
Q4 2021 New
$23B
$14 Million 0.0% of portfolio
75
Q4 2024 New
$6.33B
$6.96 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 66.67%
$0
$4.22 Million 0.0% of portfolio
400
Q3 2024 New
$2.42B
$9.33 Million 0.0% of portfolio
100
Q1 2022 New
$60.1B
$5.32 Million 0.0% of portfolio
10
Q4 2022 New
$56.1B
$4.82 Million 0.0% of portfolio
66
Q2 2024 Added 1.54%
$7.17B
$7.9 Million 0.0% of portfolio
453
Q4 2024 New
$2.64B
$11 Million 0.0% of portfolio
141
Q4 2021 New
$3.96B
$4.6 Million 0.0% of portfolio
124
Q2 2024 New
$43.6B
$1.1 Million 0.0% of portfolio
13
Q3 2024 New
$6.73B
$2.08 Million 0.0% of portfolio
55
Q3 2024 New
$50.7B
$5.91 Million 0.0% of portfolio
45
Q2 2024 Reduced 70.0%
$12.8B
$7.31 Million 0.0% of portfolio
120
Q2 2024 New
$886M
$1.99 Million 0.0% of portfolio
70
Q4 2024 Added 218.18%
$1.14B
$1.2 Million 0.0% of portfolio
200
Q3 2023 Reduced 75.0%
$475M
$3.81 Million 0.0% of portfolio
552
Q4 2024 Reduced 52.08%
$29.9B
$4.22 Million 0.0% of portfolio
50
Q2 2024 Added 150.0%
$32.1B
$8.92 Million 0.0% of portfolio
100
Q2 2023 Reduced 66.67%
$2.2B
$13.7 Million 0.0% of portfolio
507
Q4 2021 New
$42.3B
$745,000 0.0% of portfolio
3
Q4 2021 New
$35.4B
$3.23 Million 0.0% of portfolio
30
Q2 2024 New
$57.9B
$1.29 Million 0.0% of portfolio
6
Q4 2024 New
$2.97B
$2.23 Million 0.0% of portfolio
132
Q4 2024 Reduced 23.26%
$340M
$4.07 Million 0.0% of portfolio
3,800
Q3 2024 Added 375.0%
-
$9.35 Million 0.0% of portfolio
-
Q2 2024 Added 50.0%
$85B
$14.9 Million 0.0% of portfolio
410
Q4 2024 Added 1.99%
$3.64B
$96,000 0.0% of portfolio
2
Q2 2022 New
$189B
$14.9 Million 0.0% of portfolio
3
Q4 2024 Reduced 50.0%
$47.4B
$14.4 Million 0.0% of portfolio
170
Q4 2024 Reduced 19.05%
$0
$7.05 Million 0.0% of portfolio
668
Q4 2024 Reduced 49.93%

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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