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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$571 Million 0.17% of portfolio
1,876
Q3 2024 Reduced 6.71%
$76.5B
$547 Million 0.17% of portfolio
2,800
Q3 2024 Reduced 23.29%
$6.13B
$551 Million 0.17% of portfolio
3,106
Q4 2023 Reduced 10.13%
$399B
$571 Million 0.17% of portfolio
1,409
Q2 2024 Reduced 3.43%
$219B
$555 Million 0.17% of portfolio
2,047
Q2 2023 Added 9.17%
$40.7B
$520 Million 0.16% of portfolio
3,500
Q4 2021 New
$22.8B
$489 Million 0.15% of portfolio
1,360
Q2 2024 Reduced 23.12%
$78.6B
$496 Million 0.15% of portfolio
21,146
Q3 2024 Added 0.26%
$252B
$510 Million 0.15% of portfolio
6,310
Q2 2024 Added 468.47%
$21.4B
$468 Million 0.14% of portfolio
2,175
Q3 2023 Reduced 9.86%
$26.1B
$451 Million 0.14% of portfolio
9,378
Q3 2024 Added 43.64%
$16.7B
$476 Million 0.14% of portfolio
4,600
Q1 2024 Reduced 5.45%
$197B
$465 Million 0.14% of portfolio
4,079
Q3 2024 Added 14.77%
$90.8B
$440 Million 0.13% of portfolio
2,550
Q3 2024 Added 999.14%
$54.2B
$442 Million 0.13% of portfolio
1,777
Q3 2024 Added 47.84%
$6.81B
$432 Million 0.13% of portfolio
9,225
Q3 2024 Reduced 3.91%
$17.8B
$427 Million 0.13% of portfolio
3,250
Q1 2024 Added 13.04%
$1.08T
$387 Million 0.12% of portfolio
2,230
Q2 2024 Added 4,360.0%
$198B
$392 Million 0.12% of portfolio
4,072
Q3 2024 Reduced 5.41%
$417B
$411 Million 0.12% of portfolio
2,410
Q2 2024 Added 18.43%
$154B
$379 Million 0.12% of portfolio
1,401
Q2 2023 Added 30.2%
$56B
$393 Million 0.12% of portfolio
2,328
Q3 2024 Reduced 3.2%
$266B
$404 Million 0.12% of portfolio
7,143
Q3 2024 Reduced 1.64%
$132B
$389 Million 0.12% of portfolio
10,445
Q3 2024 Reduced 12.56%
$17.7B
$366 Million 0.11% of portfolio
4,266
Q3 2024 Reduced 7.08%
$56.3B
$374 Million 0.11% of portfolio
12,650
Q3 2024 Reduced 43.85%
$16.6B
$369 Million 0.11% of portfolio
1,450
Q4 2021 New
$138B
$374 Million 0.11% of portfolio
5,970
Q3 2024 Reduced 3.08%
$12.5B
$350 Million 0.11% of portfolio
8,950
Q3 2024 Reduced 25.1%
$85.1B
$363 Million 0.11% of portfolio
1,750
Q2 2024 New
$13.6B
$357 Million 0.11% of portfolio
4,079
Q4 2021 New
$103B
$341 Million 0.1% of portfolio
2,246
Q3 2024 Added 1.81%
$88.5B
$330 Million 0.1% of portfolio
3,657
Q3 2024 Reduced 3.2%
$61B
$335 Million 0.1% of portfolio
4,666
Q4 2021 New
$41.1B
$316 Million 0.1% of portfolio
4,540
Q3 2024 Added 8.74%
$19.4B
$332 Million 0.1% of portfolio
2,038
Q3 2023 Added 64.62%
$6.41B
$284 Million 0.09% of portfolio
7,000
Q4 2021 New
$2.21B
$292 Million 0.09% of portfolio
8,800
Q2 2024 Added 11.39%
$31.9B
$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%
$16.4B
$304 Million 0.09% of portfolio
9,598
Q2 2024 Added 3,535.61%
$38.1B
$293 Million 0.09% of portfolio
27,707
Q3 2024 Added 2.21%
$176B
$255 Million 0.08% of portfolio
410
Q4 2023 Added 2.5%
$66.8B
$249 Million 0.08% of portfolio
7,209
Q2 2024 Reduced 10.27%
$17.9B
$248 Million 0.08% of portfolio
3,016
Q2 2024 Added 2,916.0%
$401M
$266 Million 0.08% of portfolio
1,933
Q3 2024 Reduced 13.43%
$10.2B
$252 Million 0.08% of portfolio
28,082
Q3 2024 Reduced 5.56%
$87.9B
$280 Million 0.08% of portfolio
1,125
Q2 2022 Added 40.63%
$109B
$264 Million 0.08% of portfolio
1,145
Q4 2022 Added 14.5%

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
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email