Brown, Lisle/Cummings, Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $307 Billion distributed in 614 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 $14.7B, Microsoft Corp with a value of $12.8B, Apple Inc. with a value of $10.8B, Alphabet Inc. with a value of $8.65B, and Intercontinental Exchange, Inc. with a value of $7.81B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $294B to 307B. Also it can be appreciated an additional of 67 stocks purchases and 1 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 $307 Billion
ETFs: $52.8 Billion
Technology: $52 Billion
Healthcare: $51.8 Billion
Financial Services: $40.4 Billion
Industrials: $30.1 Billion
Communication Services: $24.7 Billion
Consumer Defensive: $17.2 Billion
Consumer Cyclical: $14.6 Billion
Other: $20.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 614
  • Current Value $307 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 67 stocks
  • Additional Purchases 121 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 103 stocks
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