Brown, Lisle/Cummings, Inc. has filed its 13F form on June 28, 2024 for Q1 2024 where it was disclosed a total value porftolio of $294 Billion distributed in 558 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 $14.1B, Microsoft Corp with a value of $10.9B, Apple Inc. with a value of $8.83B, Accenture PLC with a value of $7.8B, and Intercontinental Exchange, Inc. with a value of $7.78B.
Examining the 13F form we can see an increase of $24.8B in the current position value, from $270B to 294B.
Also it can be appreciated an additional of 12 stocks purchases and 25 closed positions.
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
$294 Billion
ETFs: $52.3 Billion
Healthcare: $52.1 Billion
Technology: $47.7 Billion
Financial Services: $41.1 Billion
Industrials: $28.8 Billion
Communication Services: $22.1 Billion
Consumer Defensive: $13.9 Billion
Consumer Cyclical: $13.7 Billion
Other: $20.2 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions