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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263M
$53 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$198M
$1.22 Million 0.0% of portfolio
2,000
Q2 2022 New
$164M
$1.42 Million 0.0% of portfolio
1,500
Q3 2024 Reduced 33.33%
$266M
$1.32 Million 0.0% of portfolio
1,525
Q2 2024 New
$234M
$455,000 0.0% of portfolio
725
Q2 2024 New
$81.1M
$2.7 Million 0.0% of portfolio
1,500
Q3 2024 New
$136M
$314,000 0.0% of portfolio
190
Q2 2024 New
$199M
$222,000 0.0% of portfolio
65
Q2 2024 New
$175M
$408,000 0.0% of portfolio
300
Q4 2021 New
$229M
$346,000 0.0% of portfolio
16
Q2 2024 Reduced 50.0%

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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