Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 619 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, Microsoft Corp with a value of $12.9B, Apple Inc. with a value of $11.4B, Intercontinental Exchange, Inc. with a value of $9.62B, and Accenture PLC with a value of $8.13B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $307B to 329B.

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 $329 Billion
Healthcare: $55.9 Billion
Technology: $55.4 Billion
ETFs: $53.2 Billion
Financial Services: $44.4 Billion
Industrials: $35.4 Billion
Communication Services: $24.8 Billion
Consumer Defensive: $18.8 Billion
Consumer Cyclical: $15.7 Billion
Other: $22.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$3.81 Million 0.0% of portfolio
125
Q2 2024 New
$1.97B
$6.73 Million 0.0% of portfolio
50
Q3 2024 Reduced 44.44%
$3.23B
$6.54 Million 0.0% of portfolio
285
Q3 2024 Added 235.29%
$142M
$408,000 0.0% of portfolio
300
Q4 2021 New
$26.5B
$13.3 Million 0.0% of portfolio
169
Q4 2022 Added 26.12%
$15.7B
$2.61 Million 0.0% of portfolio
42
Q4 2021 New
$0
$15.2 Million 0.0% of portfolio
1,334
Q2 2022 Reduced 33.3%
$8.15B
$13.6 Million 0.0% of portfolio
200
Q3 2022 New
$509M
$10.2 Million 0.0% of portfolio
1,152
Q4 2023 Reduced 80.48%
$4.16B
$5.76 Million 0.0% of portfolio
125
Q3 2023 New
$6.05B
$3.2 Million 0.0% of portfolio
11
Q4 2022 New
$96.2B
$13.7 Million 0.0% of portfolio
216
Q3 2024 Reduced 75.06%
$5.14B
$13.7 Million 0.0% of portfolio
125
Q3 2022 Reduced 87.18%
$15.8B
$9.4 Million 0.0% of portfolio
200
Q4 2021 New
$277B
$10.3 Million 0.0% of portfolio
50
Q4 2023 New
$48.2B
$14.1 Million 0.0% of portfolio
210
Q3 2024 Added 40.0%
$18.4B
$11 Million 0.0% of portfolio
38
Q3 2022 New
$89.8B
$8.02 Million 0.0% of portfolio
21
Q4 2022 New
$27.6B
$8.36 Million 0.0% of portfolio
100
Q3 2023 Added 100.0%
$35.3B
$727,000 0.0% of portfolio
4
Q2 2024 Reduced 88.57%
$44.9B
$14 Million 0.0% of portfolio
35
Q4 2023 New
$189M
$346,000 0.0% of portfolio
16
Q2 2024 Reduced 50.0%
$745M
$264,000 0.0% of portfolio
11
Q4 2021 New
$2.32B
$10.8 Million 0.0% of portfolio
100
Q1 2022 New
$57.5B
$4.7 Million 0.0% of portfolio
10
Q4 2022 New
-
$2.81 Million 0.0% of portfolio
-
Q4 2023 New
$3.58B
$4.33 Million 0.0% of portfolio
124
Q2 2024 New
$15.2B
$4.9 Million 0.0% of portfolio
120
Q2 2024 New
$797M
$668,000 0.0% of portfolio
22
Q4 2021 New
$913M
$1.02 Million 0.0% of portfolio
200
Q3 2023 Reduced 75.0%
$8.15B
$9.12 Million 0.0% of portfolio
50
Q1 2022 New
$0
$13.6 Million 0.0% of portfolio
1,645
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $329 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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