Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $335 Billion
  • Q4 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 638 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 $14.3B, Microsoft Corp with a value of $12.6B, Apple Inc. with a value of $12.4B, Amazon Com Inc with a value of $10.3B, and Alphabet Inc. with a value of $9.37B.

Examining the 13F form we can see an increase of $5.97B in the current position value, from $329B to 335B.

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 $335 Billion
Technology: $58 Billion
ETFs: $53.9 Billion
Healthcare: $49.8 Billion
Financial Services: $46.7 Billion
Industrials: $35.6 Billion
Communication Services: $27.6 Billion
Consumer Defensive: $18.9 Billion
Consumer Cyclical: $18.5 Billion
Other: $22.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$741 Million 0.22% of portfolio
6,805
Q3 2024 Reduced 7.88%
$27.8B
$744 Million 0.22% of portfolio
16,618
Q4 2024 Added 77.2%
$0
$751 Million 0.22% of portfolio
1,469
Q4 2023 Added 6.14%
$0
$742 Million 0.22% of portfolio
6,440
Q4 2024 Added 0.03%
$124B
$744 Million 0.22% of portfolio
8,152
Q3 2024 Reduced 1.81%
$43.9B
$736 Million 0.22% of portfolio
5,615
Q4 2024 Added 27.73%
$74.1B
$687 Million 0.21% of portfolio
15,305
Q4 2024 Reduced 30.0%
$74.4B
$698 Million 0.21% of portfolio
2,406
Q4 2024 Added 9.31%
$0
$708 Million 0.21% of portfolio
12,329
Q4 2024 Added 3.61%
$0
$709 Million 0.21% of portfolio
4,187
Q4 2024 Added 14.34%
$40.4B
$702 Million 0.21% of portfolio
9,080
Q4 2024 Reduced 3.92%
$89.8B
$654 Million 0.2% of portfolio
2,369
Q4 2024 Added 0.72%
$229B
$657 Million 0.2% of portfolio
2,989
Q4 2024 Added 5.02%
$507B
$684 Million 0.2% of portfolio
1,352
Q4 2024 Added 1.27%
$89.6B
$639 Million 0.19% of portfolio
2,755
Q4 2024 Added 8.04%
$76.8B
$646 Million 0.19% of portfolio
5,209
Q4 2024 Reduced 4.77%
$266B
$636 Million 0.19% of portfolio
7,037
Q4 2024 Added 11.52%
$83.3B
$610 Million 0.18% of portfolio
4,835
Q4 2024 Added 7.97%
$422B
$608 Million 0.18% of portfolio
1,564
Q4 2024 Added 11.0%
$212B
$602 Million 0.18% of portfolio
2,075
Q4 2024 Added 10.61%
$27.5B
$608 Million 0.18% of portfolio
15,140
Q4 2024 Added 22.4%
$237B
$608 Million 0.18% of portfolio
2,047
Q2 2023 Added 9.17%
$0
$615 Million 0.18% of portfolio
42,711
Q4 2024 Added 16.97%
$162B
$565 Million 0.17% of portfolio
2,462
Q4 2024 Reduced 12.1%
$0
$554 Million 0.17% of portfolio
2,305
Q4 2024 Added 0.04%
$0
$584 Million 0.17% of portfolio
7,553
Q3 2024 Reduced 3.2%
$24.9B
$560 Million 0.17% of portfolio
1,510
Q4 2024 Added 11.03%
$0
$584 Million 0.17% of portfolio
940
Q4 2024 Added 2.73%
$0
$534 Million 0.16% of portfolio
10,400
Q4 2024 Added 19.54%
$0
$527 Million 0.16% of portfolio
3,828
Q4 2024 Added 8.5%
$0
$524 Million 0.16% of portfolio
4,110
Q4 2024 Added 1.86%
$37.1B
$523 Million 0.16% of portfolio
3,900
Q4 2023 Added 4.0%
$0
$535 Million 0.16% of portfolio
4,851
Q4 2024 Added 4.03%
$158B
$506 Million 0.15% of portfolio
7,183
Q4 2024 Added 20.32%
$6.46B
$515 Million 0.15% of portfolio
3,106
Q4 2023 Reduced 10.13%
$0
$507 Million 0.15% of portfolio
10,150
Q4 2024 Added 5.18%
$206B
$514 Million 0.15% of portfolio
4,613
Q4 2024 Added 13.29%
$299B
$502 Million 0.15% of portfolio
7,143
Q3 2024 Reduced 1.64%
Linde PLC
-
$504 Million 0.15% of portfolio
-
Q4 2024 Added 0.25%
$19.9B
$490 Million 0.15% of portfolio
2,175
Q3 2023 Reduced 9.86%
$14.2B
$495 Million 0.15% of portfolio
5,870
Q4 2024 Added 43.91%
$0
$515 Million 0.15% of portfolio
8,735
Q4 2024 Added 6.43%
$224B
$465 Million 0.14% of portfolio
4,114
Q4 2024 Added 0.86%
Blackrock Inc
-
$465 Million 0.14% of portfolio
-
Q4 2024 New
$162B
$473 Million 0.14% of portfolio
6,250
Q4 2024 Reduced 40.16%
$56.9B
$453 Million 0.14% of portfolio
2,628
Q4 2024 Added 12.89%
$44.9B
$470 Million 0.14% of portfolio
3,500
Q4 2021 New
$29.1B
$474 Million 0.14% of portfolio
2,145
Q3 2023 Added 6.19%
$0
$460 Million 0.14% of portfolio
854
Q2 2024 Reduced 3.5%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $335 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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