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
$13.9 Billion 4.24% of portfolio
24,308
Q3 2024 Reduced 9.84%
$3.15T
$12.9 Billion 3.91% of portfolio
29,868
Q3 2024 Added 4.42%
$3.78T
$11.4 Billion 3.47% of portfolio
48,944
Q3 2024 Reduced 4.75%
$90B
$9.62 Billion 2.92% of portfolio
59,900
Q3 2024 Added 5.0%
$228B
$8.13 Billion 2.47% of portfolio
23,006
Q3 2024 Added 2.54%
$1.01T
$8.04 Billion 2.44% of portfolio
48,480
Q3 2024 Added 2.03%
$2.1T
$7.96 Billion 2.42% of portfolio
42,695
Q3 2024 Added 6.68%
$150B
$7.31 Billion 2.22% of portfolio
22,692
Q3 2024 Added 2.18%
$130B
$6.18 Billion 1.88% of portfolio
73,692
Q3 2024 Added 0.1%
$240B
$5.98 Billion 1.82% of portfolio
50,195
Q3 2024 Added 16.75%
$324B
$5.55 Billion 1.69% of portfolio
28,091
Q3 2024 Added 5.44%
$75.4B
$5.15 Billion 1.57% of portfolio
43,970
Q3 2024 Added 3.29%
$1.29T
$4.56 Billion 1.38% of portfolio
7,960
Q2 2024 Added 0.95%
$1.04T
$4.45 Billion 1.35% of portfolio
26,642
Q2 2024 Reduced 0.28%
$623B
$4.39 Billion 1.33% of portfolio
9,545
Q3 2024 Reduced 2.05%
$733B
$4.3 Billion 1.31% of portfolio
20,414
Q3 2024 Reduced 0.75%
$79.5B
$4.16 Billion 1.26% of portfolio
23,150
Q1 2024 Added 0.22%
$134B
$4.03 Billion 1.22% of portfolio
26,285
Q3 2024 Added 0.86%
$28B
$3.96 Billion 1.2% of portfolio
36,345
Q3 2024 Reduced 2.15%
$0
$3.95 Billion 1.2% of portfolio
37,237
Q4 2021 New
$31.9B
$3.89 Billion 1.18% of portfolio
18,523
Q3 2024 Reduced 6.2%
$261B
$3.66 Billion 1.11% of portfolio
32,187
Q3 2024 Added 4.04%
$46.9B
$3.47 Billion 1.05% of portfolio
14,585
Q3 2024 Added 19.21%
$177B
$3.31 Billion 1.0% of portfolio
16,006
Q3 2024 Added 4.57%
$490B
$3.14 Billion 0.96% of portfolio
26,825
Q3 2024 Added 14.01%
$70.6B
$3.05 Billion 0.93% of portfolio
11,960
Q3 2024 Added 3.24%
$426B
$2.95 Billion 0.9% of portfolio
3,323
Q3 2024 Added 0.91%
$11.9B
$2.93 Billion 0.89% of portfolio
47,106
Q3 2024 Added 2.49%
$154B
$2.88 Billion 0.88% of portfolio
13,950
Q3 2024 Added 10.02%
$116B
$2.85 Billion 0.87% of portfolio
12,784
Q3 2024 Reduced 0.05%
$390B
$2.83 Billion 0.86% of portfolio
3,997
Q2 2024 Reduced 0.99%
$52.3B
$2.32 Billion 0.7% of portfolio
7,160
Q4 2023 Added 32.35%
$147B
$2.31 Billion 0.7% of portfolio
6,386
Q3 2024 Added 22.55%
$515B
$2.3 Billion 0.7% of portfolio
8,362
Q3 2024 Added 1.83%
$406B
$2.2 Billion 0.67% of portfolio
13,555
Q3 2024 Reduced 1.6%
$337B
$2.18 Billion 0.66% of portfolio
17,975
Q3 2024 Added 1.84%
$80.7B
$2.17 Billion 0.66% of portfolio
20,909
Q2 2024 Added 9.13%
$0
$2.12 Billion 0.65% of portfolio
101,425
Q3 2024 Added 17.7%
$0
$2.06 Billion 0.63% of portfolio
15,192
Q3 2024 Reduced 3.06%
$38.8B
$2.08 Billion 0.63% of portfolio
26,623
Q3 2024 Reduced 1.75%
$317B
$2.01 Billion 0.61% of portfolio
13,625
Q3 2024 Added 5.04%
$115B
$2.01 Billion 0.61% of portfolio
5,889
Q3 2024 Reduced 4.07%
$0
$2.02 Billion 0.61% of portfolio
20,061
Q3 2024 Reduced 6.1%
$32.7B
$1.93 Billion 0.58% of portfolio
19,350
Q3 2024 Added 27.93%
$138B
$1.9 Billion 0.58% of portfolio
3,247
Q3 2024 Added 36.31%
$749B
$1.81 Billion 0.55% of portfolio
2,044
Q2 2024 Reduced 1.21%
$141B
$1.79 Billion 0.54% of portfolio
4,286
Q3 2024 Reduced 0.81%
$75.3B
$1.7 Billion 0.52% of portfolio
3,215
Q3 2024 Added 88.56%
$0
$1.68 Billion 0.51% of portfolio
4,475
Q3 2024 Reduced 16.98%

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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