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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 0.0% of portfolio
210
Q4 2021 New
$0
$4.12 Million 0.0% of portfolio
39
Q4 2021 New
$0
$6.37 Million 0.0% of portfolio
136
Q2 2024 New
$0
$9.32 Million 0.0% of portfolio
83
Q2 2022 New
$0
$8.42 Million 0.0% of portfolio
87
Q4 2021 New
$0
$9.95 Million 0.0% of portfolio
111
Q4 2021 New
$0
$2.85 Million 0.0% of portfolio
144
Q2 2022 Reduced 62.98%
$0
$9.46 Million 0.0% of portfolio
165
Q3 2023 New
$0
$3.62 Million 0.0% of portfolio
46
Q2 2022 New
$0
$10.3 Million 0.0% of portfolio
116
Q4 2021 New
$0
$7.23 Million 0.0% of portfolio
119
Q1 2024 New

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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