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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$209 Million 0.06% of portfolio
3,742
Q4 2024 Added 18.31%
$108B
$196 Million 0.06% of portfolio
590
Q2 2023 Added 18.0%
$0
$190 Million 0.06% of portfolio
6,000
Q4 2024 Reduced 11.76%
Fidelity Wise Origin Bitcoin
-
$199 Million 0.06% of portfolio
-
Q4 2024 Reduced 1.02%
$48B
$198 Million 0.06% of portfolio
1,463
Q2 2024 Added 561.99%
$0
$211 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$187 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$39.4B
$152 Million 0.05% of portfolio
1,393
Q3 2024 Reduced 22.31%
$240B
$153 Million 0.05% of portfolio
1,573
Q4 2024 Reduced 20.27%
$16.8B
$170 Million 0.05% of portfolio
1,458
Q2 2024 New
$0
$156 Million 0.05% of portfolio
1,780
Q3 2023 Added 9.2%
$23.7B
$180 Million 0.05% of portfolio
1,700
Q4 2024 Reduced 15.0%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$163 Million 0.05% of portfolio
8,350
Q2 2024 Reduced 2.91%
$9.66B
$181 Million 0.05% of portfolio
19,402
Q4 2024 Reduced 30.91%
Neos ETF Trust
-
$173 Million 0.05% of portfolio
-
Q2 2024 New
$0
$184 Million 0.05% of portfolio
3,842
Q4 2024 Added 5.49%
$12.6B
$161 Million 0.05% of portfolio
1,458
Q2 2024 New
$0
$176 Million 0.05% of portfolio
2,898
Q4 2024 Added 0.21%
$0
$174 Million 0.05% of portfolio
5,536
Q4 2024 Reduced 6.39%
$65.3B
$167 Million 0.05% of portfolio
738
Q4 2024 Reduced 7.52%
$93B
$165 Million 0.05% of portfolio
2,760
Q4 2024 Added 1.55%
$14.5B
$152 Million 0.05% of portfolio
810
Q4 2024 Reduced 10.99%
$45.1B
$154 Million 0.05% of portfolio
1,693
Q4 2024 Added 9.65%
$0
$175 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$64B
$162 Million 0.05% of portfolio
1,975
Q4 2023 Added 363.62%
$0
$176 Million 0.05% of portfolio
3,450
Q1 2024 Added 76.92%
$25.1B
$134 Million 0.04% of portfolio
789
Q4 2024 Added 14.68%
$0
$144 Million 0.04% of portfolio
1,094
Q3 2023 Reduced 6.42%
$19.8B
$130 Million 0.04% of portfolio
1,533
Q2 2024 Added 1,944.0%
$0
$148 Million 0.04% of portfolio
2,247
Q3 2024 Reduced 27.63%
$54.1B
$150 Million 0.04% of portfolio
3,934
Q4 2024 Added 46.57%
$0
$136 Million 0.04% of portfolio
695
Q4 2024 Added 40.4%
$125B
$130 Million 0.04% of portfolio
470
Q1 2023 Added 18.99%
$32.9B
$124 Million 0.04% of portfolio
1,260
Q4 2023 Added 8.62%
$124B
$121 Million 0.04% of portfolio
2,425
Q4 2024 Added 2.11%
Ge Vernova Inc
-
$150 Million 0.04% of portfolio
-
Q4 2024 Added 19.69%
$119B
$119 Million 0.04% of portfolio
1,487
Q4 2024 Added 15.72%
$0
$141 Million 0.04% of portfolio
5,577
Q4 2024 Added 20.51%
$35.5B
$128 Million 0.04% of portfolio
2,014
Q4 2023 Reduced 4.1%
$21.5B
$133 Million 0.04% of portfolio
2,316
Q2 2024 Added 289.9%
$45.4B
$142 Million 0.04% of portfolio
1,752
Q4 2024 Reduced 10.15%
$3.13B
$149 Million 0.04% of portfolio
2,916
Q2 2024 New
$0
$148 Million 0.04% of portfolio
2,325
Q3 2023 Reduced 1.44%
$134B
$125 Million 0.04% of portfolio
1,261
Q4 2024 Added 22.07%
$140B
$145 Million 0.04% of portfolio
1,575
Q4 2024 Reduced 24.1%
-
$119 Million 0.04% of portfolio
-
Q2 2024 New
$0
$137 Million 0.04% of portfolio
950
Q4 2021 New
Lam Research Corp
-
$105 Million 0.03% of portfolio
-
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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