Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $335 Billion
  • Q4 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 638 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 $14.3B, Microsoft Corp with a value of $12.6B, Apple Inc. with a value of $12.4B, Amazon Com Inc with a value of $10.3B, and Alphabet Inc. with a value of $9.37B.

Examining the 13F form we can see an increase of $5.97B in the current position value, from $329B to 335B.

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 $335 Billion
Technology: $58 Billion
ETFs: $53.9 Billion
Healthcare: $49.8 Billion
Financial Services: $46.7 Billion
Industrials: $35.6 Billion
Communication Services: $27.6 Billion
Consumer Defensive: $18.9 Billion
Consumer Cyclical: $18.5 Billion
Other: $22.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$1.71 Billion 0.51% of portfolio
14,800
Q4 2024 Added 9.73%
$123B
$1.67 Billion 0.5% of portfolio
3,427
Q4 2024 Added 5.54%
$711B
$1.64 Billion 0.49% of portfolio
4,065
Q4 2024 Reduced 5.47%
$148B
$1.63 Billion 0.49% of portfolio
61,308
Q4 2024 Added 6.65%
$397B
$1.55 Billion 0.46% of portfolio
9,273
Q4 2024 Added 27.82%
$0
$1.55 Billion 0.46% of portfolio
5,755
Q1 2024 Reduced 1.71%
$75.4B
$1.51 Billion 0.45% of portfolio
3,215
Q3 2024 Added 88.56%
$248B
$1.43 Billion 0.43% of portfolio
24,222
Q4 2024 Added 12.38%
-
$1.42 Billion 0.42% of portfolio
-
Q4 2024 Reduced 1.93%
$87.9B
$1.41 Billion 0.42% of portfolio
33,309
Q4 2024 Added 11.09%
$0
$1.37 Billion 0.41% of portfolio
17,565
Q4 2024 Added 1.32%
$205B
$1.35 Billion 0.4% of portfolio
8,847
Q4 2024 Added 15.09%
$20.3B
$1.27 Billion 0.38% of portfolio
28,958
Q4 2024 Added 9.24%
$141B
$1.23 Billion 0.37% of portfolio
16,575
Q3 2024 Added 3.11%
$0
$1.23 Billion 0.37% of portfolio
19,790
Q3 2024 Reduced 13.26%
$0
$1.24 Billion 0.37% of portfolio
51,417
Q4 2024 Reduced 0.37%
$186B
$1.22 Billion 0.36% of portfolio
30,383
Q4 2024 Added 4.84%
$123B
$1.2 Billion 0.36% of portfolio
4,106
Q4 2024 Added 34.67%
$159B
$1.19 Billion 0.36% of portfolio
31,758
Q4 2024 Reduced 1.71%
$0
$1.2 Billion 0.36% of portfolio
15,208
Q4 2024 Added 1.27%
$300B
$1.21 Billion 0.36% of portfolio
19,505
Q4 2024 Added 4.86%
$190B
$1.13 Billion 0.34% of portfolio
49,479
Q4 2024 Added 10.8%
$1.26B
$1.14 Billion 0.34% of portfolio
35,299
Q4 2024 Added 11.99%
$139B
$1.15 Billion 0.34% of portfolio
16,050
Q4 2024 Added 4.91%
$176B
$1.1 Billion 0.33% of portfolio
7,153
Q4 2024 Reduced 1.16%
$73.4B
$1.03 Billion 0.31% of portfolio
3,910
Q4 2024 Added 48.61%
$83.4B
$1.04 Billion 0.31% of portfolio
8,050
Q4 2024 Added 4.57%
$64B
$1.03 Billion 0.31% of portfolio
3,665
Q4 2024 Added 11.06%
$70B
$1.01 Billion 0.3% of portfolio
5,242
Q4 2024 Added 0.31%
$171B
$972 Million 0.29% of portfolio
1,862
Q4 2024 Added 16.67%
$11.6B
$956 Million 0.29% of portfolio
22,817
Q4 2024 Added 13.25%
$0
$979 Million 0.29% of portfolio
4,430
Q4 2024 Added 13.44%
$16.9B
$982 Million 0.29% of portfolio
16,780
Q4 2024 New
$127B
$955 Million 0.28% of portfolio
16,884
Q4 2024 Reduced 27.58%
$178B
$949 Million 0.28% of portfolio
2,615
Q4 2024 Added 5.02%
$538M
$898 Million 0.27% of portfolio
28,637
Q4 2024 Added 4.59%
$0
$906 Million 0.27% of portfolio
3,125
Q4 2024 Reduced 4.14%
$0
$911 Million 0.27% of portfolio
10,826
Q3 2024 Reduced 1.92%
$12B
$886 Million 0.26% of portfolio
11,034
Q4 2024 Added 19.73%
$112B
$874 Million 0.26% of portfolio
8,220
Q4 2024 Added 13.07%
$40B
$861 Million 0.26% of portfolio
18,125
Q4 2024 Added 6.3%
$11.9B
$860 Million 0.26% of portfolio
6,825
Q3 2024 Reduced 1.09%
$28B
$850 Million 0.25% of portfolio
695
Q4 2024 Reduced 8.55%
$0
$795 Million 0.24% of portfolio
3,125
Q1 2024 Added 16.82%
$78.2B
$786 Million 0.23% of portfolio
3,101
Q4 2024 Reduced 3.12%
$26.1B
$777 Million 0.23% of portfolio
7,425
Q2 2024 Added 1,647.06%
$290B
$762 Million 0.23% of portfolio
1,100
Q4 2021 New
$0
$769 Million 0.23% of portfolio
8,700
Q3 2023 Reduced 1.81%
$37.2B
$775 Million 0.23% of portfolio
25,235
Q4 2024 Added 14.4%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $335 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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