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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.58 Million 0.0% of portfolio
117
Q4 2024 Added 200.0%
$5.11B
$860,000 0.0% of portfolio
26
Q1 2025 New
$37.5B
$2.03 Million 0.0% of portfolio
8
Q1 2025 New
$0
$4.86 Million 0.0% of portfolio
23
Q2 2024 Reduced 23.33%
$32B
$1.17 Million 0.0% of portfolio
5
Q1 2025 New
$18B
$16.6 Million 0.0% of portfolio
225
Q4 2024 Reduced 12.11%
$240M
$886,000 0.0% of portfolio
82
Q4 2024 Reduced 26.13%
$0
$16 Million 0.0% of portfolio
30
Q4 2022 Reduced 55.88%
$46.9B
$12 Million 0.0% of portfolio
102
Q1 2025 Added 2.0%
$12.1B
$8.85 Million 0.0% of portfolio
200
Q1 2025 New
$26.4B
$1.12 Million 0.0% of portfolio
120
Q4 2021 New
$43.4B
$10.3 Million 0.0% of portfolio
78
Q1 2025 Added 4.0%
$9.33B
$6.97 Million 0.0% of portfolio
800
Q4 2024 Reduced 57.42%
$845M
$4.09 Million 0.0% of portfolio
125
Q4 2024 New
$3.57B
$1.21 Million 0.0% of portfolio
35
Q1 2025 New
$6.73B
$1.25 Million 0.0% of portfolio
11
Q1 2025 New
$4.58B
$13.9 Million 0.0% of portfolio
110
Q3 2022 New
$14.7B
$672,000 0.0% of portfolio
20
Q1 2025 New
$57.9B
$7.9 Million 0.0% of portfolio
187
Q1 2025 Added 240.0%
$31.2B
$3.81 Million 0.0% of portfolio
21
Q1 2025 Added 75.0%
Reddit Inc
-
$420,000 0.0% of portfolio
-
Q1 2025 New
$23B
$10.9 Million 0.0% of portfolio
106
Q1 2025 Added 6.0%
$11B
$6.17 Million 0.0% of portfolio
90
Q2 2024 New
$14.2B
$2.82 Million 0.0% of portfolio
43
Q1 2025 New
$0
$3.57 Million 0.0% of portfolio
67
Q3 2022 New
$38.7B
$1.2 Million 0.0% of portfolio
6
Q1 2025 New
$35.1B
$4.73 Million 0.0% of portfolio
14
Q1 2025 New
$0
$2.55 Million 0.0% of portfolio
55
Q3 2022 New
$86B
$12.2 Million 0.0% of portfolio
35
Q1 2025 Added 66.67%
Thomson Reuters Corp
-
$518,000 0.0% of portfolio
-
Q1 2025 New
$3.84B
$9.48 Million 0.0% of portfolio
125
Q3 2022 Reduced 87.18%
$0
$1.3 Million 0.0% of portfolio
47
Q3 2022 New
$16.7B
$2.54 Million 0.0% of portfolio
5
Q1 2025 New
Siriusxm Holdings Inc
-
$7.06 Million 0.0% of portfolio
-
Q4 2024 New
$0
$6.56 Million 0.0% of portfolio
280
Q4 2024 Added 100.0%
$0
$3.97 Million 0.0% of portfolio
50
Q2 2024 Reduced 50.0%
$30.1B
$1.9 Million 0.0% of portfolio
75
Q1 2025 New
$295B
$6.98 Million 0.0% of portfolio
26
Q1 2025 New
$0
$12 Million 0.0% of portfolio
150
Q1 2022 New
$6.04B
$5.84 Million 0.0% of portfolio
125
Q4 2024 New
$0
$7.2 Million 0.0% of portfolio
88
Q4 2021 New
$0
$15.5 Million 0.0% of portfolio
786
Q4 2024 Added 100.0%
$1.12B
$3.58 Million 0.0% of portfolio
450
Q4 2024 Reduced 10.0%
$22.7B
$9.99 Million 0.0% of portfolio
140
Q1 2025 Added 40.0%
$0
$11.5 Million 0.0% of portfolio
2,749
Q4 2023 New
$11.6B
$768,000 0.0% of portfolio
19
Q1 2025 New
$3.86B
$15.3 Million 0.0% of portfolio
1,442
Q4 2023 New
Sharkninja Inc
-
$834,000 0.0% of portfolio
-
Q1 2025 New
$15.7B
$15.6 Million 0.0% of portfolio
221
Q1 2025 Added 10.5%

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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