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
$102B
$787 Million 0.23% of portfolio
2,393
Q1 2025 Added 1.01%
$117B
$787 Million 0.23% of portfolio
8,240
Q1 2025 Added 0.24%
$97.4B
$802 Million 0.23% of portfolio
8,176
Q1 2025 Added 0.29%
$38.4B
$782 Million 0.23% of portfolio
17,075
Q1 2025 Reduced 5.79%
$0
$743 Million 0.22% of portfolio
6,805
Q3 2024 Reduced 7.88%
$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%
$223B
$749 Million 0.22% of portfolio
3,014
Q1 2025 Added 0.84%
$60.4B
$710 Million 0.21% of portfolio
2,407
Q1 2025 Added 0.04%
$379B
$719 Million 0.21% of portfolio
1,372
Q1 2025 Added 1.48%
$0
$740 Million 0.21% of portfolio
8,700
Q3 2023 Reduced 1.81%
$271B
$733 Million 0.21% of portfolio
1,106
Q1 2025 Added 0.55%
$6.1B
$716 Million 0.21% of portfolio
4,881
Q1 2025 Added 57.15%
$0
$673 Million 0.2% of portfolio
6,440
Q4 2024 Added 0.03%
$38.4B
$677 Million 0.2% of portfolio
8,925
Q1 2025 Reduced 1.71%
$0
$689 Million 0.2% of portfolio
1,469
Q4 2023 Added 6.14%
$69.7B
$673 Million 0.19% of portfolio
6,115
Q1 2025 Added 26.47%
$44.2B
$639 Million 0.19% of portfolio
4,490
Q1 2025 Reduced 20.04%
$0
$659 Million 0.19% of portfolio
44,260
Q1 2025 Added 3.63%
$41.7B
$616 Million 0.18% of portfolio
3,917
Q1 2025 Added 0.44%
$270B
$621 Million 0.18% of portfolio
7,070
Q1 2025 Added 0.47%
$20.4B
$629 Million 0.18% of portfolio
18,023
Q1 2025 Added 19.04%
$0
$591 Million 0.17% of portfolio
7,553
Q3 2024 Reduced 3.2%
$370B
$576 Million 0.17% of portfolio
1,571
Q1 2025 Added 0.45%
$74B
$598 Million 0.17% of portfolio
2,412
Q1 2025 Reduced 22.22%
$64.1B
$562 Million 0.16% of portfolio
5,124
Q1 2025 Reduced 1.63%
$208B
$551 Million 0.16% of portfolio
2,049
Q1 2025 Added 0.1%
$232B
$550 Million 0.16% of portfolio
4,144
Q1 2025 Added 0.73%
Linde PLC
-
$569 Million 0.16% of portfolio
-
Q1 2025 Added 1.33%
$0
$553 Million 0.16% of portfolio
11,075
Q1 2025 Added 6.49%
$20.9B
$557 Million 0.16% of portfolio
1,510
Q4 2024 Added 11.03%
$0
$559 Million 0.16% of portfolio
3,828
Q4 2024 Added 8.5%
$136B
$511 Million 0.15% of portfolio
7,204
Q1 2025 Added 0.29%
$0
$511 Million 0.15% of portfolio
2,306
Q1 2025 Added 0.04%
$280B
$533 Million 0.15% of portfolio
7,422
Q1 2025 Added 3.91%
$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%
$144B
$520 Million 0.15% of portfolio
2,537
Q1 2025 Added 3.05%
$51.5B
$467 Million 0.14% of portfolio
1,972
Q1 2025 Added 3.68%
$66.4B
$480 Million 0.14% of portfolio
5,722
Q1 2025 Added 22.63%
$0
$483 Million 0.14% of portfolio
890
Q1 2025 Reduced 5.32%
$13.9B
$490 Million 0.14% of portfolio
5,870
Q4 2024 Added 43.91%
$0
$497 Million 0.14% of portfolio
10,025
Q1 2025 Reduced 1.23%
$81.3B
$478 Million 0.14% of portfolio
2,852
Q1 2025 Added 3.52%
$96.5B
$497 Million 0.14% of portfolio
8,274
Q1 2025 Reduced 25.26%
$0
$465 Million 0.13% of portfolio
904
Q1 2025 Added 5.85%
$168B
$463 Million 0.13% of portfolio
4,695
Q1 2025 Added 1.78%
Blackrock Inc
-
$437 Million 0.13% of portfolio
-
Q1 2025 Added 1.76%

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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