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
$0
$14.3 Billion 4.26% of portfolio
24,348
Q4 2024 Added 0.16%
$3.09T
$12.6 Billion 3.75% of portfolio
29,828
Q4 2024 Reduced 0.13%
$3.79T
$12.4 Billion 3.71% of portfolio
49,601
Q4 2024 Added 1.34%
$2.42T
$10.3 Billion 3.06% of portfolio
46,810
Q4 2024 Added 9.64%
$1.2T
$9.37 Billion 2.8% of portfolio
49,510
Q4 2024 Added 2.12%
$89.3B
$8.86 Billion 2.65% of portfolio
59,488
Q4 2024 Reduced 0.69%
$243B
$8.09 Billion 2.42% of portfolio
23,010
Q4 2024 Added 0.02%
$147B
$6.66 Billion 1.99% of portfolio
74,525
Q4 2024 Added 1.13%
$153B
$5.8 Billion 1.73% of portfolio
22,236
Q4 2024 Reduced 2.01%
$1.25T
$5.25 Billion 1.57% of portfolio
27,572
Q4 2024 Added 3.49%
$784B
$5.04 Billion 1.51% of portfolio
21,043
Q4 2024 Added 3.08%
$325B
$4.98 Billion 1.49% of portfolio
28,038
Q4 2024 Reduced 0.19%
$1.54T
$4.58 Billion 1.37% of portfolio
7,816
Q4 2024 Reduced 1.81%
$70.8B
$4.57 Billion 1.36% of portfolio
44,998
Q4 2024 Added 2.34%
$79.5B
$4.55 Billion 1.36% of portfolio
22,151
Q4 2024 Reduced 4.32%
$126B
$4.43 Billion 1.32% of portfolio
25,686
Q4 2024 Reduced 2.28%
$191B
$4.2 Billion 1.25% of portfolio
48,858
Q4 2024 Reduced 2.66%
$0
$3.93 Billion 1.17% of portfolio
37,237
Q4 2021 New
$32.8B
$3.88 Billion 1.16% of portfolio
18,463
Q4 2024 Reduced 0.32%
$26.4B
$3.62 Billion 1.08% of portfolio
32,015
Q4 2024 Reduced 11.91%
$435B
$3.58 Billion 1.07% of portfolio
4,017
Q4 2024 Added 0.5%
$234B
$3.47 Billion 1.04% of portfolio
6,668
Q4 2024 Reduced 0.88%
$250B
$3.4 Billion 1.01% of portfolio
34,182
Q4 2024 Added 6.2%
$150B
$3.21 Billion 0.96% of portfolio
14,205
Q4 2024 Added 1.83%
$445B
$3.05 Billion 0.91% of portfolio
28,357
Q4 2024 Added 5.71%
$40.6B
$3.04 Billion 0.91% of portfolio
14,435
Q4 2024 Reduced 1.03%
$177B
$3.04 Billion 0.91% of portfolio
16,239
Q4 2024 Added 1.46%
$434B
$3.02 Billion 0.9% of portfolio
3,293
Q4 2024 Reduced 0.9%
$559B
$2.75 Billion 0.82% of portfolio
8,705
Q4 2024 Added 4.1%
$108B
$2.72 Billion 0.81% of portfolio
12,784
Q3 2024 Reduced 0.05%
$71.3B
$2.69 Billion 0.8% of portfolio
11,499
Q4 2024 Reduced 3.85%
$11.6B
$2.65 Billion 0.79% of portfolio
48,641
Q4 2024 Added 3.26%
$299B
$2.6 Billion 0.78% of portfolio
19,395
Q4 2024 Added 7.9%
$0
$2.54 Billion 0.76% of portfolio
116,200
Q4 2024 Added 14.57%
$771B
$2.53 Billion 0.76% of portfolio
3,278
Q4 2024 Added 60.37%
$50.2B
$2.5 Billion 0.74% of portfolio
7,160
Q4 2023 Added 32.35%
$148B
$2.36 Billion 0.71% of portfolio
6,568
Q4 2024 Added 2.85%
$32.7B
$2.34 Billion 0.7% of portfolio
20,575
Q4 2024 Added 6.33%
$55.2B
$2.3 Billion 0.69% of portfolio
12,648
Q4 2024 Added 114.77%
$0
$2.11 Billion 0.63% of portfolio
21,023
Q4 2024 Added 4.8%
$292B
$2.03 Billion 0.61% of portfolio
14,014
Q4 2024 Added 2.86%
$0
$2 Billion 0.6% of portfolio
15,192
Q3 2024 Reduced 3.06%
$37B
$1.97 Billion 0.59% of portfolio
25,768
Q4 2024 Reduced 3.21%
$72.3B
$1.87 Billion 0.56% of portfolio
20,559
Q4 2024 Reduced 1.67%
$144B
$1.82 Billion 0.54% of portfolio
4,288
Q4 2024 Added 0.05%
$398B
$1.82 Billion 0.54% of portfolio
12,584
Q4 2024 Reduced 7.16%
$0
$1.8 Billion 0.54% of portfolio
4,475
Q3 2024 Reduced 16.98%
$342B
$1.78 Billion 0.53% of portfolio
5,328
Q4 2024 Added 3.38%
$372B
$1.7 Billion 0.51% of portfolio
38,626
Q4 2024 Added 4.9%

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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