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
$330B
$1.62 Billion 0.47% of portfolio
38,882
Q1 2025 Added 0.66%
$0
$1.62 Billion 0.47% of portfolio
4,475
Q3 2024 Reduced 16.98%
$134B
$1.58 Billion 0.46% of portfolio
62,505
Q1 2025 Added 1.95%
$75.9B
$1.6 Billion 0.46% of portfolio
3,120
Q1 2025 Reduced 2.95%
$124B
$1.56 Billion 0.45% of portfolio
3,488
Q1 2025 Added 1.78%
$152B
$1.53 Billion 0.44% of portfolio
19,543
Q1 2025 Added 17.91%
$0
$1.48 Billion 0.43% of portfolio
5,755
Q1 2024 Reduced 1.71%
$244B
$1.49 Billion 0.43% of portfolio
24,108
Q1 2025 Reduced 0.47%
$182B
$1.46 Billion 0.42% of portfolio
9,723
Q1 2025 Added 9.9%
$310B
$1.4 Billion 0.41% of portfolio
19,581
Q1 2025 Added 0.39%
$0
$1.4 Billion 0.41% of portfolio
17,724
Q1 2025 Added 0.91%
$183B
$1.42 Billion 0.41% of portfolio
31,206
Q1 2025 Added 2.71%
$273B
$1.42 Billion 0.41% of portfolio
5,287
Q1 2025 Reduced 0.77%
$196B
$1.37 Billion 0.4% of portfolio
48,534
Q1 2025 Reduced 1.91%
-
$1.36 Billion 0.4% of portfolio
-
Q1 2025 Added 1.88%
$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%
$126B
$1.25 Billion 0.36% of portfolio
4,077
Q1 2025 Reduced 0.71%
$0
$1.24 Billion 0.36% of portfolio
15,208
Q4 2024 Added 1.27%
$19.3B
$1.19 Billion 0.35% of portfolio
16,780
Q4 2024 New
$188B
$1.2 Billion 0.35% of portfolio
2,424
Q1 2025 Added 30.18%
$0
$1.21 Billion 0.35% of portfolio
49,799
Q1 2025 Reduced 3.15%
$157B
$1.19 Billion 0.34% of portfolio
7,718
Q1 2025 Added 7.9%
$1.37B
$1.15 Billion 0.33% of portfolio
36,464
Q1 2025 Added 3.3%
$19.2B
$1.14 Billion 0.33% of portfolio
27,913
Q1 2025 Reduced 3.61%
$152B
$1.15 Billion 0.33% of portfolio
31,092
Q1 2025 Reduced 2.1%
$130B
$1.14 Billion 0.33% of portfolio
16,081
Q1 2025 Added 0.19%
$74.7B
$1.07 Billion 0.31% of portfolio
3,933
Q1 2025 Added 0.59%
$59.9B
$1.02 Billion 0.3% of portfolio
34,802
Q1 2025 Added 368.15%
$106B
$1.02 Billion 0.3% of portfolio
16,738
Q1 2025 Reduced 0.86%
$94.3B
$1 Billion 0.29% of portfolio
22,626
Q1 2025 Reduced 32.07%
$885B
$1.01 Billion 0.29% of portfolio
3,885
Q1 2025 Reduced 4.43%
$10.7B
$975 Million 0.28% of portfolio
24,423
Q1 2025 Added 7.04%
$0
$952 Million 0.28% of portfolio
4,770
Q1 2025 Added 7.67%
$8.89B
$927 Million 0.27% of portfolio
12,062
Q1 2025 Added 9.32%
$66.9B
$929 Million 0.27% of portfolio
5,283
Q1 2025 Added 0.78%
$88.1B
$940 Million 0.27% of portfolio
13,873
Q1 2025 Reduced 9.36%
$0
$931 Million 0.27% of portfolio
10,826
Q3 2024 Reduced 1.92%
$486M
$944 Million 0.27% of portfolio
30,599
Q1 2025 Added 6.85%
$56.5B
$895 Million 0.26% of portfolio
3,672
Q1 2025 Added 0.19%
$171B
$863 Million 0.25% of portfolio
2,618
Q1 2025 Added 0.11%
$0
$859 Million 0.25% of portfolio
3,125
Q4 2024 Reduced 4.14%
Invesco Actively Managed Exc
-
$854 Million 0.25% of portfolio
-
Q1 2025 Added 1,005.8%
$0
$818 Million 0.24% of portfolio
4,737
Q1 2025 Added 13.14%
$30.3B
$826 Million 0.24% of portfolio
16,636
Q1 2025 Added 0.11%
$22.5B
$817 Million 0.24% of portfolio
7,425
Q2 2024 Added 1,647.06%
$35B
$829 Million 0.24% of portfolio
27,236
Q1 2025 Added 7.93%
$24.6B
$777 Million 0.23% of portfolio
658
Q1 2025 Reduced 5.32%
$11.8B
$802 Million 0.23% of portfolio
7,600
Q1 2025 Added 11.36%

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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