Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 619 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, Microsoft Corp with a value of $12.9B, Apple Inc. with a value of $11.4B, Intercontinental Exchange, Inc. with a value of $9.62B, and Accenture PLC with a value of $8.13B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $307B to 329B.

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 $329 Billion
Healthcare: $55.9 Billion
Technology: $55.4 Billion
ETFs: $53.2 Billion
Financial Services: $44.4 Billion
Industrials: $35.4 Billion
Communication Services: $24.8 Billion
Consumer Defensive: $18.8 Billion
Consumer Cyclical: $15.7 Billion
Other: $22.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481B
$101 Million 0.03% of portfolio
205
Q3 2024 Reduced 10.87%
$76B
$96.7 Million 0.03% of portfolio
215
Q4 2023 New
$3.29B
$107 Million 0.03% of portfolio
2,600
Q3 2024 Reduced 32.47%
$209B
$102 Million 0.03% of portfolio
975
Q1 2023 Added 5.41%
$385M
$92.4 Million 0.03% of portfolio
1,850
Q3 2023 Added 60.87%
$0
$101 Million 0.03% of portfolio
23,667
Q3 2024 Added 6.64%
$16.5B
$109 Million 0.03% of portfolio
1,635
Q3 2024 Added 6.51%
$130B
$109 Million 0.03% of portfolio
1,033
Q2 2024 Reduced 19.49%
$23.6B
$103 Million 0.03% of portfolio
2,645
Q2 2023 Added 25.95%
$1.93B
$95.5 Million 0.03% of portfolio
854
Q2 2024 New
$80.8B
$81.6 Million 0.02% of portfolio
351
Q2 2024 Reduced 9.07%
$91.2B
$52.2 Million 0.02% of portfolio
1,023
Q3 2024 Reduced 10.89%
$74.7B
$68.3 Million 0.02% of portfolio
65
Q2 2024 Added 18.18%
$0
$72.5 Million 0.02% of portfolio
6,207
Q2 2022 New
$27.2B
$56.6 Million 0.02% of portfolio
1,700
Q3 2023 Reduced 26.09%
$14.8B
$62 Million 0.02% of portfolio
600
Q1 2024 New
$55.6B
$55.3 Million 0.02% of portfolio
687
Q3 2024 Reduced 12.71%
$12.4B
$71.2 Million 0.02% of portfolio
2,188
Q2 2024 New
$2.51B
$74.8 Million 0.02% of portfolio
3,811
Q4 2023 New
$303M
$53 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$34.2B
$65.9 Million 0.02% of portfolio
270
Q4 2021 New
$34.7B
$58.9 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$182B
$77.1 Million 0.02% of portfolio
635
Q4 2023 New
$17.7B
$51.9 Million 0.02% of portfolio
1,325
Q2 2024 Added 32.5%
$23.4B
$72.6 Million 0.02% of portfolio
1,000
Q3 2023 New
$208B
$70.7 Million 0.02% of portfolio
908
Q1 2023 Added 21.23%
$95.9B
$55.4 Million 0.02% of portfolio
1,765
Q3 2024 Added 2.62%
$0
$56.4 Million 0.02% of portfolio
5,036
Q2 2022 New
$10.2B
$65.3 Million 0.02% of portfolio
80
Q2 2023 Added 300.0%
$17B
$54.5 Million 0.02% of portfolio
547
Q3 2024 Reduced 44.58%
$3.15B
$53.5 Million 0.02% of portfolio
922
Q3 2024 Added 0.99%
$14.3B
$59 Million 0.02% of portfolio
2,150
Q3 2024 Added 16.22%
$187B
$50.9 Million 0.02% of portfolio
310
Q2 2024 Added 158.33%
$2.08B
$74.5 Million 0.02% of portfolio
902
Q1 2024 New
$31.6B
$53.7 Million 0.02% of portfolio
200
Q4 2021 New
$67.3B
$20.9 Million 0.01% of portfolio
149
Q4 2023 Added 50.51%
$4.48B
$41.5 Million 0.01% of portfolio
2,000
Q3 2024 Reduced 41.18%
$10.5B
$28 Million 0.01% of portfolio
250
Q3 2023 New
$16.3B
$21.1 Million 0.01% of portfolio
300
Q3 2024 Added 200.0%
$78.4B
$23.5 Million 0.01% of portfolio
50
Q2 2022 New
$82.4B
$22.1 Million 0.01% of portfolio
100
Q2 2022 New
$7.59B
$23.5 Million 0.01% of portfolio
89
Q3 2024 Added 48.33%
$19.6B
$26.5 Million 0.01% of portfolio
900
Q1 2023 Reduced 40.0%
$3.26B
$19.4 Million 0.01% of portfolio
800
Q3 2024 Reduced 38.46%
$870M
$45.5 Million 0.01% of portfolio
4,508
Q4 2023 New
$57.8B
$22.4 Million 0.01% of portfolio
175
Q3 2024 New
$0
$33.2 Million 0.01% of portfolio
1,276
Q3 2024 Reduced 20.75%
$41B
$16.6 Million 0.01% of portfolio
282
Q4 2023 New
$8.88B
$27.3 Million 0.01% of portfolio
350
Q3 2023 Added 55.56%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $329 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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