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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$1.14 Billion 0.34% of portfolio
35,299
Q4 2024 Added 11.99%
$457M
$898 Million 0.27% of portfolio
28,637
Q4 2024 Added 4.59%
$356M
$375 Million 0.11% of portfolio
1,708
Q4 2024 Reduced 11.64%
$1.62B
$84.4 Million 0.03% of portfolio
854
Q2 2024 New
$751M
$56 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$743M
$53.2 Million 0.02% of portfolio
4,508
Q4 2023 New
$305M
$77.6 Million 0.02% of portfolio
1,850
Q3 2023 Added 60.87%
$396M
$36.1 Million 0.01% of portfolio
1,258
Q4 2024 Added 0.96%
$1.03B
$8.05 Million 0.0% of portfolio
535
Q2 2024 New
$1.88B
$8.05 Million 0.0% of portfolio
200
Q3 2024 New
$1.11B
$4.09 Million 0.0% of portfolio
450
Q4 2024 Reduced 10.0%
$850M
$5.04 Million 0.0% of portfolio
125
Q4 2024 New
$908M
$15.5 Million 0.0% of portfolio
175
Q3 2023 New
$587M
$1.08 Million 0.0% of portfolio
120
Q4 2024 New
$1.34B
$2.3 Million 0.0% of portfolio
200
Q4 2022 New
$573M
$4.62 Million 0.0% of portfolio
600
Q4 2024 New
$1.5B
$9.33 Million 0.0% of portfolio
100
Q1 2022 New
$576M
$1.99 Million 0.0% of portfolio
70
Q4 2024 Added 218.18%
$1.12B
$1.2 Million 0.0% of portfolio
200
Q3 2023 Reduced 75.0%
$456M
$3.81 Million 0.0% of portfolio
552
Q4 2024 Reduced 52.08%
$1.74B
$13.7 Million 0.0% of portfolio
507
Q4 2021 New
$1.71B
$2.23 Million 0.0% of portfolio
132
Q4 2024 Reduced 23.26%
$1.44B
$8.96 Million 0.0% of portfolio
1,000
Q4 2021 New
$469M
$724,000 0.0% of portfolio
90
Q4 2021 New
$1.44B
$3.33 Million 0.0% of portfolio
50
Q3 2024 Reduced 44.44%
$1.54B
$2.44 Million 0.0% of portfolio
300
Q3 2024 Added 50.0%
$523M
$4.54 Million 0.0% of portfolio
140
Q4 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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