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
$111B
$237 Million 0.07% of portfolio
1,177
Q1 2025 Added 1.64%
$39.4B
$253 Million 0.07% of portfolio
25,207
Q1 2025 Reduced 16.55%
$9.69B
$217 Million 0.06% of portfolio
19,426
Q1 2025 Added 0.12%
$4.36B
$196 Million 0.06% of portfolio
1,532
Q2 2024 New
$13.9B
$214 Million 0.06% of portfolio
1,350
Q1 2025 Reduced 6.9%
$25.9B
$219 Million 0.06% of portfolio
1,999
Q4 2024 Added 31.69%
$19.1B
$192 Million 0.06% of portfolio
1,700
Q4 2024 Reduced 15.0%
$5.15B
$209 Million 0.06% of portfolio
7,000
Q4 2021 New
$62.8B
$159 Million 0.05% of portfolio
1,975
Q4 2023 Added 363.62%
$52.4B
$188 Million 0.05% of portfolio
3,050
Q4 2024 Added 27.08%
$18.1B
$174 Million 0.05% of portfolio
1,458
Q2 2024 New
$22.5B
$166 Million 0.05% of portfolio
2,666
Q1 2025 Added 15.11%
$43.3B
$156 Million 0.05% of portfolio
1,498
Q1 2025 Reduced 11.52%
$11.9B
$173 Million 0.05% of portfolio
1,458
Q2 2024 New
$92.5B
$188 Million 0.05% of portfolio
2,771
Q1 2025 Added 0.4%
$137B
$182 Million 0.05% of portfolio
1,624
Q1 2025 Added 3.11%
$127B
$164 Million 0.05% of portfolio
605
Q1 2025 Added 2.54%
$41.3B
$172 Million 0.05% of portfolio
1,393
Q3 2024 Reduced 22.31%
$48.3B
$161 Million 0.05% of portfolio
702
Q1 2025 Reduced 4.88%
$218B
$179 Million 0.05% of portfolio
1,533
Q1 2025 Added 2.0%
$23.7B
$135 Million 0.04% of portfolio
791
Q1 2025 Added 0.25%
$110B
$133 Million 0.04% of portfolio
1,263
Q1 2025 Added 0.16%
$43B
$155 Million 0.04% of portfolio
1,487
Q1 2025 Added 1.64%
$57.4B
$148 Million 0.04% of portfolio
3,899
Q1 2025 Reduced 0.89%
$3.45B
$138 Million 0.04% of portfolio
2,916
Q2 2024 New
$48.1B
$131 Million 0.04% of portfolio
1,752
Q4 2024 Reduced 10.15%
$554B
$122 Million 0.04% of portfolio
223
Q1 2025 Added 8.78%
$0
$153 Million 0.04% of portfolio
5,000
Q1 2025 Reduced 16.67%
$3.64B
$146 Million 0.04% of portfolio
6,000
Q4 2024 Reduced 21.05%
$53B
$138 Million 0.04% of portfolio
1,261
Q1 2025 Added 1.12%
$124B
$142 Million 0.04% of portfolio
470
Q1 2023 Added 18.99%
$14.3B
$144 Million 0.04% of portfolio
810
Q4 2024 Reduced 10.99%
$111B
$146 Million 0.04% of portfolio
1,626
Q1 2025 Added 9.35%
$35.3B
$153 Million 0.04% of portfolio
1,708
Q1 2025 Added 35.56%
$283B
$141 Million 0.04% of portfolio
888
Q1 2025 Added 3.26%
$135B
$138 Million 0.04% of portfolio
586
Q1 2025 Added 27.39%
$82B
$139 Million 0.04% of portfolio
2,135
Q1 2025 Reduced 1.84%
-
$107 Million 0.03% of portfolio
-
Q2 2024 New
$19.3B
$119 Million 0.03% of portfolio
1,533
Q2 2024 Added 1,944.0%
$67.4B
$114 Million 0.03% of portfolio
499
Q1 2025 Added 6.17%
$30.6B
$108 Million 0.03% of portfolio
3,300
Q1 2025 Added 4.46%
$204B
$100 Million 0.03% of portfolio
183
Q1 2025 Added 2.81%
$0
$110 Million 0.03% of portfolio
25,130
Q1 2025 Added 0.94%
$32.1B
$120 Million 0.03% of portfolio
2,014
Q4 2023 Reduced 4.1%
$79.2B
$117 Million 0.03% of portfolio
804
Q1 2025 Added 0.5%
$2.35B
$97.2 Million 0.03% of portfolio
6,525
Q1 2025 Reduced 5.78%
$18.4B
$107 Million 0.03% of portfolio
2,050
Q2 2024 Reduced 16.33%
$149B
$120 Million 0.03% of portfolio
986
Q1 2025 Added 3.14%
$302B
$100 Million 0.03% of portfolio
376
Q1 2025 Added 3.58%

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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