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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 4.26% of portfolio
24,348
Q4 2024 Added 0.16%
$0
$3.93 Billion 1.17% of portfolio
37,237
Q4 2021 New
$0
$2.11 Billion 0.63% of portfolio
21,023
Q4 2024 Added 4.8%
$0
$2 Billion 0.6% of portfolio
15,192
Q3 2024 Reduced 3.06%
$0
$1.8 Billion 0.54% of portfolio
4,475
Q3 2024 Reduced 16.98%
$0
$1.55 Billion 0.46% of portfolio
5,755
Q1 2024 Reduced 1.71%
$0
$1.37 Billion 0.41% of portfolio
17,565
Q4 2024 Added 1.32%
$0
$1.23 Billion 0.37% of portfolio
19,790
Q3 2024 Reduced 13.26%
$0
$1.24 Billion 0.37% of portfolio
51,417
Q4 2024 Reduced 0.37%
$0
$1.24 Billion 0.37% of portfolio
4,875
Q4 2024 Added 1.46%
$0
$1.2 Billion 0.36% of portfolio
15,208
Q4 2024 Added 1.27%
$0
$979 Million 0.29% of portfolio
4,430
Q4 2024 Added 13.44%
$0
$906 Million 0.27% of portfolio
3,125
Q4 2024 Reduced 4.14%
$0
$911 Million 0.27% of portfolio
10,826
Q3 2024 Reduced 1.92%
$0
$795 Million 0.24% of portfolio
3,125
Q1 2024 Added 16.82%
$0
$769 Million 0.23% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$751 Million 0.22% of portfolio
1,469
Q4 2023 Added 6.14%
$0
$742 Million 0.22% of portfolio
6,440
Q4 2024 Added 0.03%
$0
$708 Million 0.21% of portfolio
12,329
Q4 2024 Added 3.61%
$0
$709 Million 0.21% of portfolio
4,187
Q4 2024 Added 14.34%
$0
$554 Million 0.17% of portfolio
2,305
Q4 2024 Added 0.04%
$0
$584 Million 0.17% of portfolio
7,553
Q3 2024 Reduced 3.2%
$0
$584 Million 0.17% of portfolio
940
Q4 2024 Added 2.73%
$0
$534 Million 0.16% of portfolio
10,400
Q4 2024 Added 19.54%
$0
$527 Million 0.16% of portfolio
3,828
Q4 2024 Added 8.5%
$0
$524 Million 0.16% of portfolio
4,110
Q4 2024 Added 1.86%
$0
$535 Million 0.16% of portfolio
4,851
Q4 2024 Added 4.03%
$0
$507 Million 0.15% of portfolio
10,150
Q4 2024 Added 5.18%
$0
$515 Million 0.15% of portfolio
8,735
Q4 2024 Added 6.43%
$0
$460 Million 0.14% of portfolio
854
Q2 2024 Reduced 3.5%
$0
$428 Million 0.13% of portfolio
4,734
Q4 2024 Reduced 0.78%
$0
$419 Million 0.12% of portfolio
2,262
Q3 2024 Reduced 7.75%
$0
$385 Million 0.11% of portfolio
7,970
Q4 2024 Added 8.44%
$0
$368 Million 0.11% of portfolio
13,433
Q4 2024 Added 18.15%
$0
$321 Million 0.1% of portfolio
4,569
Q1 2024 Reduced 6.24%
$0
$262 Million 0.08% of portfolio
639
Q4 2024 Added 8.49%
$0
$198 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$217 Million 0.06% of portfolio
7,935
Q4 2024 Added 211.79%
$0
$211 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$187 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$156 Million 0.05% of portfolio
1,780
Q3 2023 Added 9.2%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$163 Million 0.05% of portfolio
8,350
Q2 2024 Reduced 2.91%
$0
$174 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$184 Million 0.05% of portfolio
3,842
Q4 2024 Added 5.49%
$0
$176 Million 0.05% of portfolio
2,898
Q4 2024 Added 0.21%
$0
$174 Million 0.05% of portfolio
5,536
Q4 2024 Reduced 6.39%
$0
$175 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$0
$176 Million 0.05% of portfolio
3,450
Q1 2024 Added 76.92%

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
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email