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
$17.7B
$93.2 Million 0.03% of portfolio
304
Q2 2024 New
$70B
$102 Million 0.03% of portfolio
232
Q1 2025 Added 7.91%
$27.9B
$108 Million 0.03% of portfolio
1,312
Q2 2024 New
$2.63B
$105 Million 0.03% of portfolio
4,350
Q1 2025 Added 75.4%
$16.3B
$87.2 Million 0.03% of portfolio
1,367
Q1 2025 Added 1.64%
$104B
$93.9 Million 0.03% of portfolio
354
Q1 2025 Added 0.57%
$144B
$97.6 Million 0.03% of portfolio
1,585
Q1 2025 Reduced 34.64%
$55B
$89.4 Million 0.03% of portfolio
724
Q1 2025 Added 0.56%
$10.9B
$108 Million 0.03% of portfolio
4,061
Q4 2024 Added 85.6%
$15.6B
$109 Million 0.03% of portfolio
1,504
Q1 2025 Added 0.27%
$10.6B
$88.5 Million 0.03% of portfolio
560
Q4 2024 New
$38.1B
$63.9 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$0
$51.9 Million 0.02% of portfolio
5,036
Q2 2022 New
$0
$73.5 Million 0.02% of portfolio
6,207
Q2 2022 New
$2.25B
$75.4 Million 0.02% of portfolio
902
Q1 2024 New
$2.64B
$83.6 Million 0.02% of portfolio
2,525
Q4 2024 Reduced 2.88%
$223B
$78.7 Million 0.02% of portfolio
1,071
Q1 2025 Added 8.62%
$39.2B
$80.1 Million 0.02% of portfolio
776
Q4 2024 New
$15.2B
$55.6 Million 0.02% of portfolio
600
Q1 2024 New
$40.9B
$56.2 Million 0.02% of portfolio
683
Q1 2025 Added 1.34%
$35.9B
$60.4 Million 0.02% of portfolio
270
Q4 2021 New
$109B
$63 Million 0.02% of portfolio
1,050
Q1 2025 Added 2.64%
$7.89B
$66.5 Million 0.02% of portfolio
1,248
Q4 2024 New
$7.99B
$60.1 Million 0.02% of portfolio
920
Q4 2021 New
$64.4B
$84.4 Million 0.02% of portfolio
2,959
Q1 2025 Added 2.18%
$10.6B
$55.8 Million 0.02% of portfolio
225
Q4 2024 Added 80.0%
$1.55B
$69.7 Million 0.02% of portfolio
854
Q2 2024 New
$99.7B
$64.6 Million 0.02% of portfolio
297
Q1 2025 Reduced 6.01%
$2.24B
$73.2 Million 0.02% of portfolio
3,811
Q4 2023 New
$47.3B
$86 Million 0.02% of portfolio
1,533
Q1 2025 Added 2.89%
$3.41B
$58.8 Million 0.02% of portfolio
3,450
Q1 2025 Added 7.81%
$1.19B
$86 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$64.8B
$84.6 Million 0.02% of portfolio
320
Q1 2025 Added 10.73%
$90.6B
$61.6 Million 0.02% of portfolio
1,823
Q1 2025 Added 1.56%
$2.98B
$53.3 Million 0.02% of portfolio
937
Q1 2025 Added 0.86%
$52B
$55.1 Million 0.02% of portfolio
1,340
Q1 2025 Added 5.02%
$100B
$60.3 Million 0.02% of portfolio
299
Q1 2025 Added 12.41%
$14.3B
$57.8 Million 0.02% of portfolio
2,176
Q1 2025 Added 1.21%
$161B
$52.8 Million 0.02% of portfolio
886
Q1 2025 Added 5.48%
$38.4B
$27.8 Million 0.01% of portfolio
100
Q1 2025 Added 11.11%
$23.6B
$32.6 Million 0.01% of portfolio
900
Q1 2023 Reduced 40.0%
$2.53B
$35.6 Million 0.01% of portfolio
554
Q4 2024 New
$43.5B
$36.9 Million 0.01% of portfolio
800
Q4 2024 New
$25.9B
$42.2 Million 0.01% of portfolio
286
Q1 2025 Added 1.78%
$81.1B
$21.2 Million 0.01% of portfolio
26
Q1 2025 Added 4.0%
$77.6B
$28.4 Million 0.01% of portfolio
447
Q1 2025 Added 32.25%
$67.6B
$22.5 Million 0.01% of portfolio
660
Q1 2025 New
$16.9B
$21.5 Million 0.01% of portfolio
252
Q4 2024 Added 100.0%
$0
$41.3 Million 0.01% of portfolio
2,900
Q2 2022 Added 52.63%

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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