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
$54.3B
$446 Million 0.13% of portfolio
1,902
Q4 2024 Added 7.03%
$0
$428 Million 0.13% of portfolio
4,734
Q4 2024 Reduced 0.78%
$96.3B
$426 Million 0.13% of portfolio
2,406
Q4 2024 Added 7.12%
$403B
$443 Million 0.13% of portfolio
2,660
Q4 2024 Added 10.37%
$898B
$421 Million 0.13% of portfolio
2,130
Q4 2024 Reduced 4.48%
$77B
$446 Million 0.13% of portfolio
2,735
Q4 2024 Reduced 2.32%
$106B
$407 Million 0.12% of portfolio
20,311
Q4 2024 Reduced 3.95%
$56.7B
$405 Million 0.12% of portfolio
13,199
Q4 2024 Added 4.34%
$6.34B
$415 Million 0.12% of portfolio
6,000
Q4 2022 Reduced 0.83%
$0
$419 Million 0.12% of portfolio
2,262
Q3 2024 Reduced 7.75%
$6.21B
$387 Million 0.12% of portfolio
8,150
Q4 2024 Reduced 11.65%
$16.6B
$396 Million 0.12% of portfolio
4,600
Q1 2024 Reduced 5.45%
$92.7B
$353 Million 0.11% of portfolio
1,750
Q2 2024 New
$0
$385 Million 0.11% of portfolio
7,970
Q4 2024 Added 8.44%
$0
$368 Million 0.11% of portfolio
13,433
Q4 2024 Added 18.15%
$408M
$375 Million 0.11% of portfolio
1,708
Q4 2024 Reduced 11.64%
$19.2B
$360 Million 0.11% of portfolio
3,250
Q1 2024 Added 13.04%
$66.8B
$358 Million 0.11% of portfolio
4,666
Q4 2021 New
$23.2B
$341 Million 0.1% of portfolio
10,420
Q4 2024 Added 293.95%
$219B
$348 Million 0.1% of portfolio
2,086
Q4 2024 Added 35.81%
$0
$321 Million 0.1% of portfolio
4,569
Q1 2024 Reduced 6.24%
$138B
$346 Million 0.1% of portfolio
1,401
Q2 2023 Added 30.2%
$15.2B
$343 Million 0.1% of portfolio
4,016
Q4 2024 Reduced 5.86%
$17.9B
$331 Million 0.1% of portfolio
2,038
Q3 2023 Added 64.62%
$58.2B
$337 Million 0.1% of portfolio
3,050
Q4 2024 Added 27.08%
$78B
$314 Million 0.09% of portfolio
1,125
Q2 2022 Added 40.63%
$5.74B
$299 Million 0.09% of portfolio
8,150
Q4 2024 New
$12.5B
$302 Million 0.09% of portfolio
8,725
Q4 2024 Reduced 2.51%
$16.4B
$301 Million 0.09% of portfolio
9,598
Q2 2024 Added 3,535.61%
$12.9B
$302 Million 0.09% of portfolio
1,450
Q4 2021 New
$46.7B
$299 Million 0.09% of portfolio
5,040
Q4 2024 Added 11.01%
$39.3B
$299 Million 0.09% of portfolio
30,207
Q4 2024 Added 9.02%
$169B
$258 Million 0.08% of portfolio
410
Q4 2023 Added 2.5%
$0
$262 Million 0.08% of portfolio
639
Q4 2024 Added 8.49%
$38.6B
$258 Million 0.08% of portfolio
3,383
Q4 2024 Added 15.34%
$4.11B
$256 Million 0.08% of portfolio
9,824
Q4 2024 Added 17.34%
$2.19B
$234 Million 0.07% of portfolio
8,800
Q2 2024 Added 11.39%
$26.7B
$239 Million 0.07% of portfolio
1,999
Q4 2024 Added 31.69%
$35.2B
$236 Million 0.07% of portfolio
4,425
Q4 2024 Reduced 10.15%
$108B
$246 Million 0.07% of portfolio
1,158
Q4 2024 Added 1.14%
$63.6B
$240 Million 0.07% of portfolio
7,434
Q4 2024 Added 3.12%
$5.61B
$251 Million 0.07% of portfolio
7,000
Q4 2021 New
$20.4B
$235 Million 0.07% of portfolio
3,080
Q4 2024 Added 2.12%
$53.1B
$251 Million 0.07% of portfolio
850
Q4 2021 New
$79.7B
$186 Million 0.06% of portfolio
2,175
Q4 2024 Reduced 9.19%
$0
$198 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$4.96B
$207 Million 0.06% of portfolio
1,532
Q2 2024 New
$0
$217 Million 0.06% of portfolio
7,935
Q4 2024 Added 211.79%
$200B
$189 Million 0.06% of portfolio
1,503
Q4 2024 Added 54.15%

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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