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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Billion 4.24% of portfolio
24,308
Q3 2024 Reduced 9.84%
$0
$3.95 Billion 1.2% of portfolio
37,237
Q4 2021 New
$0
$2.06 Billion 0.63% of portfolio
15,192
Q3 2024 Reduced 3.06%
$0
$2.02 Billion 0.61% of portfolio
20,061
Q3 2024 Reduced 6.1%
$0
$1.68 Billion 0.51% of portfolio
4,475
Q3 2024 Reduced 16.98%
$0
$1.52 Billion 0.46% of portfolio
5,755
Q1 2024 Reduced 1.71%
$0
$1.38 Billion 0.42% of portfolio
17,336
Q3 2024 Reduced 0.76%
$0
$1.36 Billion 0.41% of portfolio
4,805
Q3 2024 Added 3.22%
$0
$1.26 Billion 0.38% of portfolio
51,610
Q3 2024 Reduced 4.87%
$0
$1.25 Billion 0.38% of portfolio
15,017
Q3 2024 Reduced 6.01%
$0
$1.23 Billion 0.37% of portfolio
19,790
Q3 2024 Reduced 13.26%
$0
$1.04 Billion 0.32% of portfolio
10,826
Q3 2024 Reduced 1.92%
$0
$923 Million 0.28% of portfolio
3,260
Q3 2024 Reduced 4.37%
$0
$863 Million 0.26% of portfolio
3,905
Q3 2024 Added 14.01%
$0
$813 Million 0.25% of portfolio
3,125
Q1 2024 Added 16.82%
$0
$763 Million 0.23% of portfolio
6,805
Q3 2024 Reduced 7.88%
$0
$753 Million 0.23% of portfolio
6,438
Q3 2024 Added 0.02%
$0
$767 Million 0.23% of portfolio
8,700
Q3 2023 Reduced 1.81%
$0
$717 Million 0.22% of portfolio
1,469
Q4 2023 Added 6.14%
$0
$639 Million 0.19% of portfolio
3,662
Q3 2024 Reduced 0.95%
$0
$594 Million 0.18% of portfolio
7,553
Q3 2024 Reduced 3.2%
$0
$546 Million 0.17% of portfolio
2,304
Q3 2024 Added 0.04%
$0
$543 Million 0.17% of portfolio
3,528
Q3 2022 Added 27.92%
$0
$537 Million 0.16% of portfolio
915
Q3 2024 Reduced 1.08%
$0
$517 Million 0.16% of portfolio
4,035
Q3 2023 Reduced 2.42%
$0
$531 Million 0.16% of portfolio
8,207
Q3 2024 Added 0.7%
$0
$489 Million 0.15% of portfolio
9,650
Q1 2024 Added 3.21%
$0
$494 Million 0.15% of portfolio
4,663
Q3 2024 Reduced 14.78%
$0
$451 Million 0.14% of portfolio
4,771
Q3 2024 Reduced 25.57%
$0
$448 Million 0.14% of portfolio
8,700
Q3 2024 Reduced 1.14%
$0
$451 Million 0.14% of portfolio
854
Q2 2024 Reduced 3.5%
$0
$429 Million 0.13% of portfolio
2,262
Q3 2024 Reduced 7.75%
$0
$357 Million 0.11% of portfolio
4,569
Q1 2024 Reduced 6.24%
$0
$372 Million 0.11% of portfolio
7,350
Q3 2024 Reduced 0.68%
$0
$344 Million 0.1% of portfolio
11,369
Q3 2024 Added 6.19%
$0
$226 Million 0.07% of portfolio
589
Q3 2024 Added 238.51%
$0
$215 Million 0.07% of portfolio
2,545
Q3 2024 Added 17.28%
$0
$197 Million 0.06% of portfolio
5,914
Q3 2024 Reduced 11.48%
$0
$207 Million 0.06% of portfolio
2,474
Q1 2024 Added 25.97%
$0
$190 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
$0
$182 Million 0.06% of portfolio
3,450
Q1 2024 Added 76.92%
$0
$198 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$192 Million 0.06% of portfolio
3,642
Q2 2023 Added 56.98%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$165 Million 0.05% of portfolio
2,325
Q3 2023 Reduced 1.44%
$0
$177 Million 0.05% of portfolio
2,892
Q3 2024 Added 0.14%
$0
$177 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$0
$180 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$0
$159 Million 0.05% of portfolio
2,247
Q3 2024 Reduced 27.63%

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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