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
$0
$118 Million 0.04% of portfolio
2,600
Q1 2024 Reduced 7.96%
$72.1B
$127 Million 0.04% of portfolio
2,827
Q3 2024 Added 15.39%
Fidelity Wise Origin Bitcoin
-
$137 Million 0.04% of portfolio
-
Q3 2024 Added 25.51%
$34.1B
$111 Million 0.03% of portfolio
1,260
Q4 2023 Added 8.62%
$177B
$88.1 Million 0.03% of portfolio
178
Q2 2023 Added 16.34%
$27.4B
$106 Million 0.03% of portfolio
1,312
Q2 2024 New
$0
$101 Million 0.03% of portfolio
605
Q4 2023 Added 13.08%
$0
$87.3 Million 0.03% of portfolio
1,202
Q3 2024 Added 1,441.03%
$131B
$109 Million 0.03% of portfolio
926
Q1 2023 Added 47.92%
$0
$92.6 Million 0.03% of portfolio
1,014
Q3 2024 Reduced 1.36%
$9.53B
$82.6 Million 0.03% of portfolio
920
Q4 2021 New
$17.7B
$89.8 Million 0.03% of portfolio
304
Q2 2024 New
$0
$98 Million 0.03% of portfolio
495
Q3 2023 Reduced 11.61%
Arm Holdings PLC
-
$107 Million 0.03% of portfolio
-
Q1 2024 New
$18.5B
$92.3 Million 0.03% of portfolio
2,050
Q2 2024 Reduced 16.33%
$477B
$101 Million 0.03% of portfolio
205
Q3 2024 Reduced 10.87%
$3.03B
$107 Million 0.03% of portfolio
2,600
Q3 2024 Reduced 32.47%
$197B
$102 Million 0.03% of portfolio
975
Q1 2023 Added 5.41%
$0
$87.6 Million 0.03% of portfolio
279
Q2 2024 Added 10.71%
$516M
$92.4 Million 0.03% of portfolio
1,850
Q3 2023 Added 60.87%
$0
$101 Million 0.03% of portfolio
23,667
Q3 2024 Added 6.64%
$21.3B
$109 Million 0.03% of portfolio
1,635
Q3 2024 Added 6.51%
$139B
$109 Million 0.03% of portfolio
1,033
Q2 2024 Reduced 19.49%
Ge Vernova Inc
-
$97.1 Million 0.03% of portfolio
-
Q3 2024 Added 2.7%
$25.3B
$103 Million 0.03% of portfolio
2,645
Q2 2023 Added 25.95%
$87.5B
$84.8 Million 0.03% of portfolio
349
Q2 2023 Added 6.08%
$2.09B
$95.5 Million 0.03% of portfolio
854
Q2 2024 New
$99.4B
$81.6 Million 0.02% of portfolio
351
Q2 2024 Reduced 9.07%
$0
$54.4 Million 0.02% of portfolio
570
Q4 2021 New
$97.6B
$52.2 Million 0.02% of portfolio
1,023
Q3 2024 Reduced 10.89%
$89.8B
$68.3 Million 0.02% of portfolio
65
Q2 2024 Added 18.18%
$0
$72.5 Million 0.02% of portfolio
6,207
Q2 2022 New
$30.6B
$56.6 Million 0.02% of portfolio
1,700
Q3 2023 Reduced 26.09%
$0
$82.3 Million 0.02% of portfolio
925
Q1 2022 Added 12.12%
$14.9B
$62 Million 0.02% of portfolio
600
Q1 2024 New
$29.4B
$61.1 Million 0.02% of portfolio
1,757
Q3 2024 Added 9.81%
$60.8B
$55.3 Million 0.02% of portfolio
687
Q3 2024 Reduced 12.71%
$0
$53.3 Million 0.02% of portfolio
850
Q4 2023 Added 240.0%
$13.9B
$71.2 Million 0.02% of portfolio
2,188
Q2 2024 New
$0
$71.1 Million 0.02% of portfolio
4,843
Q2 2024 Added 9.57%
$2.51B
$74.8 Million 0.02% of portfolio
3,811
Q4 2023 New
$263M
$53 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$35.4B
$65.9 Million 0.02% of portfolio
270
Q4 2021 New
$36.5B
$58.9 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$206B
$77.1 Million 0.02% of portfolio
635
Q4 2023 New
$15.8B
$51.9 Million 0.02% of portfolio
1,325
Q2 2024 Added 32.5%
$30.5B
$72.6 Million 0.02% of portfolio
1,000
Q3 2023 New
Labcorp Holdings Inc
-
$67 Million 0.02% of portfolio
-
Q2 2024 New
$220B
$70.7 Million 0.02% of portfolio
908
Q1 2023 Added 21.23%

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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