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
$148B
$428 Million 0.13% of portfolio
451
Q3 2024 Reduced 3.22%
$19.5B
$427 Million 0.13% of portfolio
3,250
Q1 2024 Added 13.04%
$988B
$387 Million 0.12% of portfolio
2,230
Q2 2024 Added 4,360.0%
$175B
$392 Million 0.12% of portfolio
4,072
Q3 2024 Reduced 5.41%
$453B
$411 Million 0.12% of portfolio
2,410
Q2 2024 Added 18.43%
$163B
$379 Million 0.12% of portfolio
1,401
Q2 2023 Added 30.2%
$55.4B
$393 Million 0.12% of portfolio
2,328
Q3 2024 Reduced 3.2%
$246B
$404 Million 0.12% of portfolio
7,143
Q3 2024 Reduced 1.64%
$81.6B
$389 Million 0.12% of portfolio
10,445
Q3 2024 Reduced 12.56%
$0
$357 Million 0.11% of portfolio
4,569
Q1 2024 Reduced 6.24%
$0
$372 Million 0.11% of portfolio
7,350
Q3 2024 Reduced 0.68%
$16.4B
$366 Million 0.11% of portfolio
4,266
Q3 2024 Reduced 7.08%
$55.2B
$374 Million 0.11% of portfolio
12,650
Q3 2024 Reduced 43.85%
$16B
$369 Million 0.11% of portfolio
1,450
Q4 2021 New
$124B
$374 Million 0.11% of portfolio
5,970
Q3 2024 Reduced 3.08%
$14.5B
$350 Million 0.11% of portfolio
8,950
Q3 2024 Reduced 25.1%
$13.7B
$357 Million 0.11% of portfolio
4,079
Q4 2021 New
$89B
$341 Million 0.1% of portfolio
2,246
Q3 2024 Added 1.81%
$99.1B
$330 Million 0.1% of portfolio
3,657
Q3 2024 Reduced 3.2%
$60.9B
$335 Million 0.1% of portfolio
4,666
Q4 2021 New
$46.5B
$316 Million 0.1% of portfolio
4,540
Q3 2024 Added 8.74%
$0
$344 Million 0.1% of portfolio
11,369
Q3 2024 Added 6.19%
$19.6B
$332 Million 0.1% of portfolio
2,038
Q3 2023 Added 64.62%
$6.98B
$284 Million 0.09% of portfolio
7,000
Q4 2021 New
$3.04B
$292 Million 0.09% of portfolio
8,800
Q2 2024 Added 11.39%
$36.7B
$312 Million 0.09% of portfolio
4,925
Q3 2024 Added 1.23%
$188B
$290 Million 0.09% of portfolio
1,536
Q3 2024 Added 2.88%
$16.7B
$304 Million 0.09% of portfolio
9,598
Q2 2024 Added 3,535.61%
$40.6B
$293 Million 0.09% of portfolio
27,707
Q3 2024 Added 2.21%
$172B
$255 Million 0.08% of portfolio
410
Q4 2023 Added 2.5%
$70.7B
$249 Million 0.08% of portfolio
7,209
Q2 2024 Reduced 10.27%
$19.6B
$248 Million 0.08% of portfolio
3,016
Q2 2024 Added 2,916.0%
$319M
$266 Million 0.08% of portfolio
1,933
Q3 2024 Reduced 13.43%
$8.18B
$252 Million 0.08% of portfolio
28,082
Q3 2024 Reduced 5.56%
$84.4B
$280 Million 0.08% of portfolio
1,125
Q2 2022 Added 40.63%
$115B
$264 Million 0.08% of portfolio
1,145
Q4 2022 Added 14.5%
$41.6B
$261 Million 0.08% of portfolio
2,933
Q3 2024 Added 1.73%
$4.57B
$269 Million 0.08% of portfolio
8,372
Q3 2024 Reduced 4.44%
$0
$226 Million 0.07% of portfolio
589
Q3 2024 Added 238.51%
$69.1B
$228 Million 0.07% of portfolio
1,463
Q2 2024 Added 561.99%
$53.1B
$234 Million 0.07% of portfolio
850
Q4 2021 New
$9.06B
$229 Million 0.07% of portfolio
3,163
Q3 2024 Reduced 8.53%
$6.04B
$218 Million 0.07% of portfolio
1,532
Q2 2024 New
$233B
$227 Million 0.07% of portfolio
1,973
Q3 2024 Added 3.41%
$0
$215 Million 0.07% of portfolio
2,545
Q3 2024 Added 17.28%
$0
$225 Million 0.07% of portfolio
6,800
Q4 2023 Added 17.24%
$49.6B
$218 Million 0.07% of portfolio
3,766
Q2 2024 Added 35.66%
$22.4B
$216 Million 0.07% of portfolio
2,000
Q3 2024 Reduced 12.59%
$16.2B
$204 Million 0.06% of portfolio
1,458
Q2 2024 New

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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