Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $345 Billion
  • Q1 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $345 Billion distributed in 784 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, Apple Inc. with a value of $11.3B, Microsoft Corp with a value of $11.2B, Intercontinental Exchange, Inc. with a value of $10.9B, and Amazon Com Inc with a value of $9.21B.

Examining the 13F form we can see an increase of $9.96B in the current position value, from $335B to 345B.

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 $345 Billion
ETFs: $57.7 Billion
Healthcare: $54.2 Billion
Technology: $54 Billion
Financial Services: $50.3 Billion
Industrials: $37.3 Billion
Communication Services: $26.7 Billion
Consumer Defensive: $19.8 Billion
Consumer Cyclical: $16.7 Billion
Other: $23.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 4.04% of portfolio
24,927
Q1 2025 Added 2.38%
$3.36T
$11.3 Billion 3.28% of portfolio
50,901
Q1 2025 Added 2.62%
$2.92T
$11.2 Billion 3.25% of portfolio
29,904
Q1 2025 Added 0.25%
$91.2B
$10.9 Billion 3.17% of portfolio
63,463
Q1 2025 Added 6.68%
$1.93T
$9.21 Billion 2.67% of portfolio
48,411
Q1 2025 Added 3.42%
$967B
$7.89 Billion 2.29% of portfolio
51,006
Q1 2025 Added 3.02%
$185B
$7.53 Billion 2.18% of portfolio
24,116
Q1 2025 Added 4.81%
$146B
$7.5 Billion 2.18% of portfolio
74,393
Q1 2025 Reduced 0.18%
$150B
$7.18 Billion 2.08% of portfolio
23,039
Q1 2025 Added 3.61%
$329B
$5.91 Billion 1.71% of portfolio
28,219
Q1 2025 Added 0.65%
$691B
$5.5 Billion 1.59% of portfolio
10,319
Q1 2025 Added 10.8%
$714B
$5.27 Billion 1.53% of portfolio
21,488
Q1 2025 Added 2.11%
$997B
$4.94 Billion 1.43% of portfolio
31,634
Q1 2025 Added 14.73%
$79.5B
$4.91 Billion 1.42% of portfolio
22,249
Q1 2025 Added 0.44%
$1.23T
$4.87 Billion 1.41% of portfolio
8,451
Q1 2025 Added 8.12%
$65.8B
$4.8 Billion 1.39% of portfolio
49,248
Q1 2025 Added 9.44%
$0
$3.93 Billion 1.14% of portfolio
37,237
Q4 2021 New
$490B
$3.89 Billion 1.13% of portfolio
4,168
Q1 2025 Added 3.76%
$140B
$3.88 Billion 1.13% of portfolio
55,929
Q1 2025 Added 14.47%
$0
$3.71 Billion 1.07% of portfolio
36,823
Q1 2025 Added 75.16%
$94.2B
$3.66 Billion 1.06% of portfolio
26,165
Q1 2025 Added 1.86%
$452B
$3.53 Billion 1.02% of portfolio
29,640
Q1 2025 Added 4.52%
$67.9B
$3.35 Billion 0.97% of portfolio
13,224
Q1 2025 Added 15.0%
$166B
$3.32 Billion 0.96% of portfolio
6,666
Q1 2025 Reduced 0.03%
$432B
$3.21 Billion 0.93% of portfolio
3,391
Q1 2025 Added 2.98%
$41.3B
$3.2 Billion 0.93% of portfolio
15,294
Q1 2025 Added 5.95%
$210B
$3.18 Billion 0.92% of portfolio
35,415
Q1 2025 Added 3.61%
$109B
$3.13 Billion 0.91% of portfolio
12,807
Q1 2025 Added 0.18%
$134B
$3.15 Billion 0.91% of portfolio
14,885
Q1 2025 Added 4.79%
$548B
$3.09 Billion 0.89% of portfolio
8,805
Q1 2025 Added 1.15%
$12.5B
$3.03 Billion 0.88% of portfolio
47,994
Q1 2025 Reduced 1.33%
$0
$2.94 Billion 0.85% of portfolio
132,550
Q1 2025 Added 14.07%
$177B
$2.92 Billion 0.85% of portfolio
16,243
Q1 2025 Added 0.02%
$840B
$2.83 Billion 0.82% of portfolio
3,424
Q1 2025 Added 4.45%
$20B
$2.7 Billion 0.78% of portfolio
29,365
Q1 2025 Reduced 8.28%
$41.3B
$2.68 Billion 0.78% of portfolio
8,560
Q1 2025 Added 19.55%
$272B
$2.62 Billion 0.76% of portfolio
15,633
Q1 2025 Added 11.55%
$138B
$2.56 Billion 0.74% of portfolio
6,876
Q1 2025 Added 4.69%
$0
$2.52 Billion 0.73% of portfolio
27,423
Q1 2025 New
$277B
$2.44 Billion 0.71% of portfolio
22,480
Q1 2025 Added 15.91%
$404B
$2.3 Billion 0.67% of portfolio
13,869
Q1 2025 Added 10.21%
$53.6B
$2.14 Billion 0.62% of portfolio
12,562
Q1 2025 Reduced 0.68%
$139B
$2.15 Billion 0.62% of portfolio
4,578
Q1 2025 Added 6.76%
$78.3B
$2.09 Billion 0.61% of portfolio
22,334
Q1 2025 Added 8.63%
$184B
$2.03 Billion 0.59% of portfolio
15,318
Q1 2025 Added 3.5%
$0
$1.99 Billion 0.58% of portfolio
15,192
Q3 2024 Reduced 3.06%
$35.9B
$1.89 Billion 0.55% of portfolio
25,193
Q1 2025 Reduced 2.23%
$382B
$1.87 Billion 0.54% of portfolio
10,986
Q1 2025 Added 18.47%
$32.7B
$1.72 Billion 0.5% of portfolio
23,837
Q1 2025 Added 15.85%

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $345 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 163 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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