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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$13.3 Million 0.0% of portfolio
169
Q4 2022 Added 26.12%
$16.6B
$2.61 Million 0.0% of portfolio
42
Q4 2021 New
$29.5B
$3.2 Million 0.0% of portfolio
11
Q4 2022 New
$100B
$13.7 Million 0.0% of portfolio
216
Q3 2024 Reduced 75.06%
$11.5B
$9.4 Million 0.0% of portfolio
200
Q4 2021 New
$38.3B
$14.1 Million 0.0% of portfolio
210
Q3 2024 Added 40.0%
$17.5B
$11 Million 0.0% of portfolio
38
Q3 2022 New
$93B
$8.02 Million 0.0% of portfolio
21
Q4 2022 New
$26.2B
$8.36 Million 0.0% of portfolio
100
Q3 2023 Added 100.0%
$34.2B
$727,000 0.0% of portfolio
4
Q2 2024 Reduced 88.57%
$30B
$14 Million 0.0% of portfolio
35
Q4 2023 New
$54.4B
$4.7 Million 0.0% of portfolio
10
Q4 2022 New
$10.1B
$4.9 Million 0.0% of portfolio
120
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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