Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $345 Billion
  • Q1 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $345 Billion distributed in 784 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, Apple Inc. with a value of $11.3B, Microsoft Corp with a value of $11.2B, Intercontinental Exchange, Inc. with a value of $10.9B, and Amazon Com Inc with a value of $9.21B.

Examining the 13F form we can see an increase of $9.96B in the current position value, from $335B to 345B.

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 $345 Billion
ETFs: $57.7 Billion
Healthcare: $54.2 Billion
Technology: $54 Billion
Financial Services: $50.3 Billion
Industrials: $37.3 Billion
Communication Services: $26.7 Billion
Consumer Defensive: $19.8 Billion
Consumer Cyclical: $16.7 Billion
Other: $23.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 4.04% of portfolio
24,927
Q1 2025 Added 2.38%
$0
$3.93 Billion 1.14% of portfolio
37,237
Q4 2021 New
$0
$3.71 Billion 1.07% of portfolio
36,823
Q1 2025 Added 75.16%
$0
$2.52 Billion 0.73% of portfolio
27,423
Q1 2025 New
$0
$1.99 Billion 0.58% of portfolio
15,192
Q3 2024 Reduced 3.06%
$0
$1.62 Billion 0.47% of portfolio
4,475
Q3 2024 Reduced 16.98%
$0
$1.48 Billion 0.43% of portfolio
5,755
Q1 2024 Reduced 1.71%
$0
$1.4 Billion 0.41% of portfolio
17,724
Q1 2025 Added 0.91%
$0
$1.31 Billion 0.38% of portfolio
4,950
Q1 2025 Added 1.54%
$0
$1.26 Billion 0.37% of portfolio
21,637
Q1 2025 Added 9.33%
$0
$1.24 Billion 0.36% of portfolio
15,208
Q4 2024 Added 1.27%
$0
$1.21 Billion 0.35% of portfolio
49,799
Q1 2025 Reduced 3.15%
$0
$952 Million 0.28% of portfolio
4,770
Q1 2025 Added 7.67%
$0
$931 Million 0.27% of portfolio
10,826
Q3 2024 Reduced 1.92%
$0
$859 Million 0.25% of portfolio
3,125
Q4 2024 Reduced 4.14%
$0
$818 Million 0.24% of portfolio
4,737
Q1 2025 Added 13.14%
$0
$774 Million 0.22% of portfolio
3,125
Q1 2024 Added 16.82%
$0
$754 Million 0.22% of portfolio
12,430
Q1 2025 Added 0.82%
$0
$740 Million 0.21% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$673 Million 0.2% of portfolio
6,440
Q4 2024 Added 0.03%
$0
$689 Million 0.2% of portfolio
1,469
Q4 2023 Added 6.14%
$0
$591 Million 0.17% of portfolio
7,553
Q3 2024 Reduced 3.2%
$0
$553 Million 0.16% of portfolio
11,075
Q1 2025 Added 6.49%
$0
$559 Million 0.16% of portfolio
3,828
Q4 2024 Added 8.5%
$0
$511 Million 0.15% of portfolio
2,306
Q1 2025 Added 0.04%
$0
$530 Million 0.15% of portfolio
4,110
Q4 2024 Added 1.86%
$0
$534 Million 0.15% of portfolio
4,851
Q4 2024 Added 4.03%
$0
$525 Million 0.15% of portfolio
8,455
Q1 2025 Reduced 3.21%
$0
$483 Million 0.14% of portfolio
890
Q1 2025 Reduced 5.32%
$0
$497 Million 0.14% of portfolio
10,025
Q1 2025 Reduced 1.23%
$0
$465 Million 0.13% of portfolio
904
Q1 2025 Added 5.85%
$0
$417 Million 0.12% of portfolio
8,300
Q1 2025 Added 4.14%
$0
$417 Million 0.12% of portfolio
13,439
Q1 2025 Added 0.04%
$0
$426 Million 0.12% of portfolio
2,262
Q3 2024 Reduced 7.75%
$0
$363 Million 0.11% of portfolio
3,926
Q1 2025 Reduced 17.07%
$0
$358 Million 0.1% of portfolio
4,735
Q1 2025 Added 3.63%
$0
$237 Million 0.07% of portfolio
639
Q4 2024 Added 8.49%
$0
$222 Million 0.06% of portfolio
7,935
Q4 2024 Added 211.79%
$0
$195 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$0
$202 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$202 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$190 Million 0.06% of portfolio
1,185
Q1 2025 Added 3,850.0%
$0
$194 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$159 Million 0.05% of portfolio
2,247
Q3 2024 Reduced 27.63%
$0
$163 Million 0.05% of portfolio
2,325
Q3 2023 Reduced 1.44%
$0
$174 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$176 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%
$0
$170 Million 0.05% of portfolio
5,536
Q4 2024 Reduced 6.39%

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $345 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 163 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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