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
$190 Million 0.06% of portfolio
1,185
Q1 2025 Added 3,850.0%
$25.9B
$219 Million 0.06% of portfolio
1,999
Q4 2024 Added 31.69%
$19B
$192 Million 0.06% of portfolio
1,700
Q4 2024 Reduced 15.0%
$0
$194 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$4.85B
$209 Million 0.06% of portfolio
7,000
Q4 2021 New
$61.7B
$159 Million 0.05% of portfolio
1,975
Q4 2023 Added 363.62%
$0
$159 Million 0.05% of portfolio
2,247
Q3 2024 Reduced 27.63%
$52.8B
$188 Million 0.05% of portfolio
3,050
Q4 2024 Added 27.08%
$0
$163 Million 0.05% of portfolio
2,325
Q3 2023 Reduced 1.44%
$0
$174 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$16.8B
$174 Million 0.05% of portfolio
1,458
Q2 2024 New
$20.5B
$166 Million 0.05% of portfolio
2,666
Q1 2025 Added 15.11%
$0
$176 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$46.3B
$156 Million 0.05% of portfolio
1,498
Q1 2025 Reduced 11.52%
$0
$176 Million 0.05% of portfolio
3,450
Q1 2024 Added 76.92%
$12.1B
$173 Million 0.05% of portfolio
1,458
Q2 2024 New
Fidelity Wise Origin Bitcoin
-
$175 Million 0.05% of portfolio
-
Q4 2024 Reduced 1.02%
$92.9B
$188 Million 0.05% of portfolio
2,771
Q1 2025 Added 0.4%
$129B
$182 Million 0.05% of portfolio
1,624
Q1 2025 Added 3.11%
$243B
$176 Million 0.05% of portfolio
1,578
Q1 2025 Added 0.32%
$119B
$164 Million 0.05% of portfolio
605
Q1 2025 Added 2.54%
$40B
$172 Million 0.05% of portfolio
1,393
Q3 2024 Reduced 22.31%
Neos ETF Trust
-
$167 Million 0.05% of portfolio
-
Q1 2025 Added 6.82%
$47.6B
$161 Million 0.05% of portfolio
702
Q1 2025 Reduced 4.88%
$0
$179 Million 0.05% of portfolio
2,905
Q1 2025 Added 0.24%
$203B
$179 Million 0.05% of portfolio
1,533
Q1 2025 Added 2.0%
$0
$178 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$24.5B
$135 Million 0.04% of portfolio
791
Q1 2025 Added 0.25%
$112B
$133 Million 0.04% of portfolio
1,263
Q1 2025 Added 0.16%
$0
$143 Million 0.04% of portfolio
1,780
Q3 2023 Added 9.2%
$43.3B
$155 Million 0.04% of portfolio
1,487
Q1 2025 Added 1.64%
$0
$126 Million 0.04% of portfolio
950
Q4 2021 New
$53.4B
$148 Million 0.04% of portfolio
3,899
Q1 2025 Reduced 0.89%
$0
$135 Million 0.04% of portfolio
695
Q4 2024 Added 40.4%
$3.28B
$138 Million 0.04% of portfolio
2,916
Q2 2024 New
$47.6B
$131 Million 0.04% of portfolio
1,752
Q4 2024 Reduced 10.15%
$535B
$122 Million 0.04% of portfolio
223
Q1 2025 Added 8.78%
$0
$147 Million 0.04% of portfolio
1,094
Q3 2023 Reduced 6.42%
$0
$153 Million 0.04% of portfolio
5,000
Q1 2025 Reduced 16.67%
$4.47B
$146 Million 0.04% of portfolio
6,000
Q4 2024 Reduced 21.05%
$0
$148 Million 0.04% of portfolio
8,350
Q2 2024 Reduced 2.91%
$55.2B
$138 Million 0.04% of portfolio
1,261
Q1 2025 Added 1.12%
$119B
$142 Million 0.04% of portfolio
470
Q1 2023 Added 18.99%
Ge Vernova Inc
-
$143 Million 0.04% of portfolio
-
Q1 2025 Added 2.63%
$13.9B
$144 Million 0.04% of portfolio
810
Q4 2024 Reduced 10.99%
$111B
$146 Million 0.04% of portfolio
1,626
Q1 2025 Added 9.35%
$33.2B
$153 Million 0.04% of portfolio
1,708
Q1 2025 Added 35.56%
$268B
$141 Million 0.04% of portfolio
888
Q1 2025 Added 3.26%
$133B
$138 Million 0.04% of portfolio
586
Q1 2025 Added 27.39%

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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