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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.66B
$2.09 Million 0.0% of portfolio
15
Q3 2023 Reduced 76.92%
$2.98B
$2.21 Million 0.0% of portfolio
300
Q3 2024 Added 50.0%
$6.22B
$9.39 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 66.67%
$2.49B
$13.2 Million 0.0% of portfolio
507
Q4 2021 New
$3.25B
$3.5 Million 0.0% of portfolio
172
Q4 2023 Added 330.0%
$3.14B
$11.7 Million 0.0% of portfolio
141
Q4 2021 New
$8.18B
$2.12 Million 0.0% of portfolio
55
Q3 2024 New
$2.65B
$3.85 Million 0.0% of portfolio
250
Q2 2024 New
$3.49B
$14.1 Million 0.0% of portfolio
225
Q4 2023 Reduced 74.29%
$6.33B
$4.41 Million 0.0% of portfolio
300
Q4 2021 New
$3.93B
$9.69 Million 0.0% of portfolio
400
Q2 2024 New
$3.72B
$90,000 0.0% of portfolio
2
Q2 2022 New
$2.13B
$2.82 Million 0.0% of portfolio
200
Q4 2022 New
$3.69B
$3.81 Million 0.0% of portfolio
125
Q2 2024 New
$3B
$6.73 Million 0.0% of portfolio
50
Q3 2024 Reduced 44.44%
$3.34B
$6.54 Million 0.0% of portfolio
285
Q3 2024 Added 235.29%
$4.47B
$5.76 Million 0.0% of portfolio
125
Q3 2023 New
$6.02B
$13.7 Million 0.0% of portfolio
125
Q3 2022 Reduced 87.18%
$3.42B
$6.5 Million 0.0% of portfolio
200
Q1 2022 New
$2.7B
$10.8 Million 0.0% of portfolio
100
Q1 2022 New
$3.46B
$4.33 Million 0.0% of portfolio
124
Q2 2024 New
$8.51B
$9.12 Million 0.0% of portfolio
50
Q1 2022 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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