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
$28.8B
$201 Million 0.06% of portfolio
1,518
Q2 2022 Reduced 9.37%
$45.7B
$183 Million 0.06% of portfolio
1,544
Q3 2024 Added 0.19%
$0
$197 Million 0.06% of portfolio
5,914
Q3 2024 Reduced 11.48%
$16.5B
$201 Million 0.06% of portfolio
910
Q2 2022 New
$63.9B
$192 Million 0.06% of portfolio
798
Q3 2023 Added 9.62%
$0
$207 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$190 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$150B
$196 Million 0.06% of portfolio
590
Q2 2023 Added 18.0%
$0
$182 Million 0.06% of portfolio
3,450
Q1 2024 Added 76.92%
$100B
$187 Million 0.06% of portfolio
2,395
Q3 2024 Reduced 20.7%
$88.3B
$200 Million 0.06% of portfolio
2,718
Q2 2024 Added 604.15%
$0
$198 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$192 Million 0.06% of portfolio
3,642
Q2 2023 Added 56.98%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$165 Million 0.05% of portfolio
2,325
Q3 2023 Reduced 1.44%
$113B
$174 Million 0.05% of portfolio
2,075
Q3 2024 Reduced 26.96%
$23.2B
$161 Million 0.05% of portfolio
1,533
Q2 2024 Added 1,944.0%
$52.3B
$163 Million 0.05% of portfolio
1,950
Q2 2023 Added 225.0%
$12.1B
$177 Million 0.05% of portfolio
1,458
Q2 2024 New
$3.89B
$166 Million 0.05% of portfolio
8,693
Q3 2024 Reduced 15.78%
$38.4B
$164 Million 0.05% of portfolio
1,393
Q3 2024 Reduced 22.31%
$6.62B
$151 Million 0.05% of portfolio
14,255
Q3 2024 Reduced 11.49%
-
$155 Million 0.05% of portfolio
-
Q2 2024 New
$78.9B
$173 Million 0.05% of portfolio
2,400
Q3 2024 Added 100.0%
$22B
$158 Million 0.05% of portfolio
2,316
Q2 2024 Added 289.9%
$69.1B
$163 Million 0.05% of portfolio
1,975
Q4 2023 Added 363.62%
$111B
$157 Million 0.05% of portfolio
2,375
Q3 2024 Added 9.04%
$3.76B
$154 Million 0.05% of portfolio
2,916
Q2 2024 New
Neos ETF Trust
-
$169 Million 0.05% of portfolio
-
Q2 2024 New
$0
$177 Million 0.05% of portfolio
2,892
Q3 2024 Added 0.14%
$0
$177 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$0
$180 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$159 Million 0.05% of portfolio
2,247
Q3 2024 Reduced 27.63%
$118B
$136 Million 0.04% of portfolio
470
Q1 2023 Added 18.99%
$62.5B
$134 Million 0.04% of portfolio
2,684
Q2 2024 Reduced 21.27%
$50.1B
$128 Million 0.04% of portfolio
1,247
Q4 2023 Added 400.8%
$5.87B
$119 Million 0.04% of portfolio
2,480
Q4 2023 Reduced 11.05%
$0
$135 Million 0.04% of portfolio
8,350
Q2 2024 Reduced 2.91%
$18.1B
$133 Million 0.04% of portfolio
1,500
Q2 2024 Reduced 7.69%
$0
$116 Million 0.04% of portfolio
610
Q4 2021 New
$3.49B
$134 Million 0.04% of portfolio
7,600
Q3 2024 Reduced 16.48%
$0
$140 Million 0.04% of portfolio
950
Q4 2021 New
$25.7B
$132 Million 0.04% of portfolio
688
Q2 2024 Added 364.86%
$115B
$116 Million 0.04% of portfolio
1,285
Q2 2024 Reduced 7.22%
$18.5B
$118 Million 0.04% of portfolio
1,975
Q2 2023 Added 3.4%
$0
$119 Million 0.04% of portfolio
4,628
Q3 2024 Reduced 3.2%
$0
$148 Million 0.04% of portfolio
1,094
Q3 2023 Reduced 6.42%
$79B
$130 Million 0.04% of portfolio
800
Q4 2022 Reduced 11.11%
$0
$148 Million 0.04% of portfolio
1,780
Q3 2023 Added 9.2%

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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