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
$228B
$435 Million 0.13% of portfolio
2,173
Q1 2025 Added 4.17%
$83.2B
$462 Million 0.13% of portfolio
20,342
Q1 2025 Added 0.15%
$52.7B
$436 Million 0.13% of portfolio
2,628
Q4 2024 Added 12.89%
$18.3B
$418 Million 0.12% of portfolio
3,479
Q1 2025 Added 7.05%
$0
$417 Million 0.12% of portfolio
8,300
Q1 2025 Added 4.14%
$17B
$431 Million 0.12% of portfolio
2,175
Q3 2023 Reduced 9.86%
$74B
$401 Million 0.12% of portfolio
2,438
Q1 2025 Reduced 10.86%
$7.57B
$398 Million 0.12% of portfolio
8,150
Q4 2024 Reduced 11.65%
$0
$417 Million 0.12% of portfolio
13,439
Q1 2025 Added 0.04%
$32.1B
$410 Million 0.12% of portfolio
3,507
Q1 2025 Added 0.2%
$96.4B
$407 Million 0.12% of portfolio
1,756
Q1 2025 Added 0.34%
$0
$426 Million 0.12% of portfolio
2,262
Q3 2024 Reduced 7.75%
$59.1B
$411 Million 0.12% of portfolio
13,199
Q4 2024 Added 4.34%
$20B
$396 Million 0.11% of portfolio
10,598
Q1 2025 Added 1.71%
$99.1B
$383 Million 0.11% of portfolio
4,166
Q1 2025 Reduced 3.41%
$15.7B
$381 Million 0.11% of portfolio
4,600
Q1 2024 Reduced 5.45%
$0
$363 Million 0.11% of portfolio
3,926
Q1 2025 Reduced 17.07%
$915B
$395 Million 0.11% of portfolio
2,380
Q1 2025 Added 11.74%
$243B
$373 Million 0.11% of portfolio
4,422
Q1 2025 Reduced 29.25%
$403B
$380 Million 0.11% of portfolio
2,715
Q1 2025 Added 2.07%
$30.2B
$394 Million 0.11% of portfolio
2,146
Q1 2025 Added 0.05%
$111B
$396 Million 0.11% of portfolio
2,323
Q1 2025 Reduced 3.45%
$0
$358 Million 0.1% of portfolio
4,735
Q1 2025 Added 3.63%
$52.6B
$332 Million 0.1% of portfolio
5,061
Q1 2025 Added 0.42%
$17.1B
$301 Million 0.09% of portfolio
2,047
Q1 2025 Added 0.44%
$5.58B
$320 Million 0.09% of portfolio
10,150
Q1 2025 Added 24.54%
$16B
$297 Million 0.09% of portfolio
9,598
Q2 2024 Added 3,535.61%
$16.1B
$315 Million 0.09% of portfolio
4,034
Q1 2025 Added 0.45%
$140B
$327 Million 0.09% of portfolio
1,400
Q1 2025 Reduced 0.07%
$8.45B
$270 Million 0.08% of portfolio
4,388
Q1 2025 Added 17.26%
$35.2B
$289 Million 0.08% of portfolio
4,975
Q1 2025 Added 12.43%
$80.3B
$272 Million 0.08% of portfolio
1,143
Q1 2025 Added 1.6%
$3.4B
$281 Million 0.08% of portfolio
10,084
Q1 2025 Added 2.65%
$0
$237 Million 0.07% of portfolio
639
Q4 2024 Added 8.49%
$2.07B
$228 Million 0.07% of portfolio
8,800
Q2 2024 Added 11.39%
$32.7B
$256 Million 0.07% of portfolio
3,430
Q1 2025 Added 1.39%
$12.6B
$247 Million 0.07% of portfolio
8,350
Q1 2025 Reduced 4.3%
$178B
$256 Million 0.07% of portfolio
417
Q1 2025 Added 1.71%
$18.9B
$254 Million 0.07% of portfolio
3,080
Q4 2024 Added 2.12%
$53.1B
$226 Million 0.07% of portfolio
862
Q1 2025 Added 1.41%
$102B
$237 Million 0.07% of portfolio
1,177
Q1 2025 Added 1.64%
$40.2B
$253 Million 0.07% of portfolio
25,207
Q1 2025 Reduced 16.55%
$0
$222 Million 0.06% of portfolio
7,935
Q4 2024 Added 211.79%
$9.51B
$217 Million 0.06% of portfolio
19,426
Q1 2025 Added 0.12%
$0
$195 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$0
$202 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$4.29B
$196 Million 0.06% of portfolio
1,532
Q2 2024 New
$0
$202 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$13.9B
$214 Million 0.06% of portfolio
1,350
Q1 2025 Reduced 6.9%

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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