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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$1.15 Billion 0.33% of portfolio
36,464
Q1 2025 Added 3.3%
$451M
$944 Million 0.27% of portfolio
30,599
Q1 2025 Added 6.85%
$306M
$389 Million 0.11% of portfolio
1,708
Q4 2024 Reduced 11.64%
$1.93B
$75.4 Million 0.02% of portfolio
902
Q1 2024 New
$1.64B
$69.7 Million 0.02% of portfolio
854
Q2 2024 New
$648M
$86 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$392M
$33.4 Million 0.01% of portfolio
1,271
Q1 2025 Added 1.03%
$749M
$49.1 Million 0.01% of portfolio
4,508
Q4 2023 New
$1.82B
$9.66 Million 0.0% of portfolio
400
Q1 2025 Added 100.0%
$1.03B
$5.71 Million 0.0% of portfolio
535
Q2 2024 New
$829M
$4.09 Million 0.0% of portfolio
125
Q4 2024 New
$1.12B
$3.58 Million 0.0% of portfolio
450
Q4 2024 Reduced 10.0%
$862M
$12.7 Million 0.0% of portfolio
175
Q3 2023 New
$1.73B
$12.6 Million 0.0% of portfolio
507
Q4 2021 New
$1.82B
$1.79 Million 0.0% of portfolio
132
Q4 2024 Reduced 23.26%
$1.31B
$1.26 Million 0.0% of portfolio
25
Q1 2025 New
$573M
$3.99 Million 0.0% of portfolio
600
Q4 2024 New
$649M
$2.27 Million 0.0% of portfolio
178
Q3 2024 Reduced 8.25%
$1.46B
$7.06 Million 0.0% of portfolio
100
Q1 2022 New
$976M
$1.49 Million 0.0% of portfolio
200
Q3 2023 Reduced 75.0%
$561M
$1.59 Million 0.0% of portfolio
70
Q4 2024 Added 218.18%
$488M
$3.79 Million 0.0% of portfolio
552
Q4 2024 Reduced 52.08%
$512M
$3.92 Million 0.0% of portfolio
140
Q4 2024 New
$1.66B
$455,000 0.0% of portfolio
72
Q1 2025 New
$489M
$577,000 0.0% of portfolio
90
Q4 2021 New
$576M
$1 Million 0.0% of portfolio
120
Q4 2024 New
$1.43B
$12 Million 0.0% of portfolio
1,500
Q1 2025 Added 50.0%
$1.43B
$2.71 Million 0.0% of portfolio
50
Q3 2024 Reduced 44.44%

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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