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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$1.66 Billion 0.51% of portfolio
57,484
Q3 2024 Added 0.28%
$169B
$1.63 Billion 0.5% of portfolio
13,488
Q3 2024 Reduced 3.28%
$0
$1.52 Billion 0.46% of portfolio
5,755
Q1 2024 Reduced 1.71%
$362B
$1.46 Billion 0.44% of portfolio
36,822
Q3 2024 Added 1.39%
-
$1.46 Billion 0.44% of portfolio
-
Q3 2024 Added 2.24%
$318B
$1.41 Billion 0.43% of portfolio
5,154
Q3 2024 Added 2.49%
$63B
$1.37 Billion 0.42% of portfolio
21,864
Q3 2024 Reduced 7.03%
$0
$1.38 Billion 0.42% of portfolio
17,336
Q3 2024 Reduced 0.76%
$160B
$1.35 Billion 0.41% of portfolio
32,310
Q3 2024 Reduced 1.13%
$264B
$1.34 Billion 0.41% of portfolio
18,601
Q3 2024 Added 1.4%
$0
$1.36 Billion 0.41% of portfolio
4,805
Q3 2024 Added 3.22%
$159B
$1.3 Billion 0.4% of portfolio
28,979
Q3 2024 Added 11.84%
$197B
$1.31 Billion 0.4% of portfolio
7,687
Q3 2024 Added 1.32%
$132B
$1.29 Billion 0.39% of portfolio
15,299
Q3 2024 Reduced 1.29%
$0
$1.26 Billion 0.38% of portfolio
51,610
Q3 2024 Reduced 4.87%
$0
$1.25 Billion 0.38% of portfolio
15,017
Q3 2024 Reduced 6.01%
$88B
$1.22 Billion 0.37% of portfolio
29,985
Q3 2024 Added 5.92%
$119B
$1.21 Billion 0.37% of portfolio
23,315
Q3 2024 Added 9.39%
$0
$1.23 Billion 0.37% of portfolio
19,790
Q3 2024 Reduced 13.26%
$176B
$1.23 Billion 0.37% of portfolio
7,237
Q2 2024 Reduced 1.74%
$241B
$1.15 Billion 0.35% of portfolio
21,554
Q3 2024 Added 2.16%
$27.3B
$1.14 Billion 0.35% of portfolio
760
Q3 2024 Reduced 2.56%
$1.25T
$1.13 Billion 0.34% of portfolio
4,300
Q2 2024 Reduced 1.71%
$21.5B
$1.09 Billion 0.33% of portfolio
26,508
Q3 2024 Reduced 0.33%
$132B
$1.07 Billion 0.33% of portfolio
16,575
Q3 2024 Added 3.11%
$72.5B
$1.05 Billion 0.32% of portfolio
7,698
Q3 2024 Reduced 12.07%
$14B
$1.05 Billion 0.32% of portfolio
6,825
Q3 2024 Reduced 1.09%
$0
$1.04 Billion 0.32% of portfolio
10,826
Q3 2024 Reduced 1.92%
$11.8B
$1.01 Billion 0.31% of portfolio
9,216
Q3 2024 Added 4.98%
$155B
$982 Million 0.3% of portfolio
44,658
Q3 2024 Added 0.15%
$185B
$974 Million 0.3% of portfolio
2,490
Q3 2024 Added 6.41%
$11.3B
$986 Million 0.3% of portfolio
20,147
Q3 2024 Added 1.28%
$1.23B
$976 Million 0.3% of portfolio
31,521
Q3 2024 Added 57.06%
$76.4B
$966 Million 0.29% of portfolio
5,226
Q2 2024 Reduced 2.79%
$294B
$917 Million 0.28% of portfolio
1,100
Q4 2021 New
$0
$923 Million 0.28% of portfolio
3,260
Q3 2024 Reduced 4.37%
$508M
$882 Million 0.27% of portfolio
27,381
Q3 2024 Added 14.0%
$70.4B
$903 Million 0.27% of portfolio
3,300
Q3 2024 Reduced 8.31%
$0
$863 Million 0.26% of portfolio
3,905
Q3 2024 Added 14.01%
$119B
$844 Million 0.26% of portfolio
3,049
Q3 2024 Reduced 1.13%
$75.2B
$839 Million 0.25% of portfolio
3,201
Q2 2024 Added 57.3%
$95.4B
$820 Million 0.25% of portfolio
11,525
Q3 2024 Reduced 15.57%
$7.04B
$816 Million 0.25% of portfolio
6,000
Q4 2022 Reduced 0.83%
$85.1B
$815 Million 0.25% of portfolio
2,352
Q2 2023 Added 20.12%
$0
$813 Million 0.25% of portfolio
3,125
Q1 2024 Added 16.82%
$193B
$784 Million 0.24% of portfolio
1,596
Q3 2024 Added 17.7%
$171B
$779 Million 0.24% of portfolio
2,801
Q3 2024 Added 21.47%
$106B
$795 Million 0.24% of portfolio
8,152
Q3 2024 Reduced 1.81%
$34.9B
$774 Million 0.24% of portfolio
22,058
Q3 2024 Added 25.11%

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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