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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Billion 0.65% of portfolio
101,425
Q3 2024 Added 17.7%
$0
$578 Million 0.18% of portfolio
36,513
Q3 2024 Added 6.19%
$0
$225 Million 0.07% of portfolio
6,800
Q4 2023 Added 17.24%
$0
$101 Million 0.03% of portfolio
23,667
Q3 2024 Added 6.64%
$0
$72.5 Million 0.02% of portfolio
6,207
Q2 2022 New
$0
$56.4 Million 0.02% of portfolio
5,036
Q2 2022 New
$0
$33.2 Million 0.01% of portfolio
1,276
Q3 2024 Reduced 20.75%
$0
$24.3 Million 0.01% of portfolio
5,167
Q4 2023 New
$0
$29.8 Million 0.01% of portfolio
1,600
Q4 2023 New
$0
$45.5 Million 0.01% of portfolio
2,900
Q2 2022 Added 52.63%
$0
$24.2 Million 0.01% of portfolio
6,500
Q4 2023 Reduced 13.33%
$0
$5.8 Million 0.0% of portfolio
400
Q3 2024 New
$0
$12.4 Million 0.0% of portfolio
2,749
Q4 2023 New
$0
$15.3 Million 0.0% of portfolio
776
Q4 2023 New
$0
$13.8 Million 0.0% of portfolio
954
Q2 2024 New
$0
$15.2 Million 0.0% of portfolio
1,334
Q2 2022 Reduced 33.3%

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