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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$1.49 Billion 0.43% of portfolio
24,108
Q1 2025 Reduced 0.47%
$180B
$1.46 Billion 0.42% of portfolio
9,723
Q1 2025 Added 9.9%
$311B
$1.4 Billion 0.41% of portfolio
19,581
Q1 2025 Added 0.39%
$185B
$1.42 Billion 0.41% of portfolio
31,206
Q1 2025 Added 2.71%
$262B
$1.42 Billion 0.41% of portfolio
5,287
Q1 2025 Reduced 0.77%
$199B
$1.37 Billion 0.4% of portfolio
48,534
Q1 2025 Reduced 1.91%
-
$1.36 Billion 0.4% of portfolio
-
Q1 2025 Added 1.88%
$80.9B
$1.29 Billion 0.37% of portfolio
8,763
Q1 2025 Added 8.86%
$135B
$1.25 Billion 0.36% of portfolio
4,077
Q1 2025 Reduced 0.71%
$20B
$1.19 Billion 0.35% of portfolio
16,780
Q4 2024 New
$196B
$1.2 Billion 0.35% of portfolio
2,424
Q1 2025 Added 30.18%
$165B
$1.19 Billion 0.34% of portfolio
7,718
Q1 2025 Added 7.9%
$1.44B
$1.15 Billion 0.33% of portfolio
36,464
Q1 2025 Added 3.3%
$19.9B
$1.14 Billion 0.33% of portfolio
27,913
Q1 2025 Reduced 3.61%
$151B
$1.15 Billion 0.33% of portfolio
31,092
Q1 2025 Reduced 2.1%
$138B
$1.14 Billion 0.33% of portfolio
16,081
Q1 2025 Added 0.19%
$65.7B
$1.02 Billion 0.3% of portfolio
34,802
Q1 2025 Added 368.15%
$104B
$1.02 Billion 0.3% of portfolio
16,738
Q1 2025 Reduced 0.86%
$95.5B
$1 Billion 0.29% of portfolio
22,626
Q1 2025 Reduced 32.07%
$1.08T
$1.01 Billion 0.29% of portfolio
3,885
Q1 2025 Reduced 4.43%
$10.3B
$975 Million 0.28% of portfolio
24,423
Q1 2025 Added 7.04%
$9.46B
$927 Million 0.27% of portfolio
12,062
Q1 2025 Added 9.32%
$70.3B
$929 Million 0.27% of portfolio
5,283
Q1 2025 Added 0.78%
$83.5B
$940 Million 0.27% of portfolio
13,873
Q1 2025 Reduced 9.36%
$475M
$944 Million 0.27% of portfolio
30,599
Q1 2025 Added 6.85%
$56.7B
$895 Million 0.26% of portfolio
3,672
Q1 2025 Added 0.19%
$182B
$863 Million 0.25% of portfolio
2,618
Q1 2025 Added 0.11%
$32.5B
$826 Million 0.24% of portfolio
16,636
Q1 2025 Added 0.11%
$24.1B
$817 Million 0.24% of portfolio
7,425
Q2 2024 Added 1,647.06%
$32.6B
$829 Million 0.24% of portfolio
27,236
Q1 2025 Added 7.93%
$25.7B
$777 Million 0.23% of portfolio
658
Q1 2025 Reduced 5.32%
$11.8B
$802 Million 0.23% of portfolio
7,600
Q1 2025 Added 11.36%
$96.1B
$787 Million 0.23% of portfolio
2,393
Q1 2025 Added 1.01%
$128B
$787 Million 0.23% of portfolio
8,240
Q1 2025 Added 0.24%
$96.3B
$802 Million 0.23% of portfolio
8,176
Q1 2025 Added 0.29%
$42.3B
$782 Million 0.23% of portfolio
17,075
Q1 2025 Reduced 5.79%
$237B
$749 Million 0.22% of portfolio
3,014
Q1 2025 Added 0.84%
$61.8B
$710 Million 0.21% of portfolio
2,407
Q1 2025 Added 0.04%
$285B
$719 Million 0.21% of portfolio
1,372
Q1 2025 Added 1.48%
$297B
$733 Million 0.21% of portfolio
1,106
Q1 2025 Added 0.55%
$6.39B
$716 Million 0.21% of portfolio
4,881
Q1 2025 Added 57.15%
$41.3B
$677 Million 0.2% of portfolio
8,925
Q1 2025 Reduced 1.71%
$230B
$650 Million 0.19% of portfolio
2,080
Q1 2025 Added 0.24%
$71B
$673 Million 0.19% of portfolio
6,115
Q1 2025 Added 26.47%
$47.8B
$639 Million 0.19% of portfolio
4,490
Q1 2025 Reduced 20.04%
$0
$659 Million 0.19% of portfolio
44,260
Q1 2025 Added 3.63%
$41.2B
$616 Million 0.18% of portfolio
3,917
Q1 2025 Added 0.44%
$271B
$621 Million 0.18% of portfolio
7,070
Q1 2025 Added 0.47%
$19.1B
$629 Million 0.18% of portfolio
18,023
Q1 2025 Added 19.04%

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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