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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$553B
$781 Million 0.24% of portfolio
1,335
Q3 2024 Reduced 1.84%
$27.2B
$778 Million 0.24% of portfolio
7,425
Q2 2024 Added 1,647.06%
$77.4B
$795 Million 0.24% of portfolio
2,631
Q3 2024 Reduced 1.9%
$0
$763 Million 0.23% of portfolio
6,805
Q3 2024 Reduced 7.88%
$41B
$770 Million 0.23% of portfolio
17,050
Q3 2024 Added 1.49%
$0
$750 Million 0.23% of portfolio
11,900
Q3 2024 Reduced 1.64%
$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%
$39.8B
$690 Million 0.21% of portfolio
9,450
Q3 2024 Reduced 15.81%
$32B
$676 Million 0.21% of portfolio
12,369
Q3 2024 Added 2.06%
$73.6B
$655 Million 0.2% of portfolio
2,201
Q2 2024 Added 43.01%
$200B
$629 Million 0.19% of portfolio
2,846
Q3 2024 Reduced 1.11%
$0
$639 Million 0.19% of portfolio
3,662
Q3 2024 Reduced 0.95%
$46.7B
$625 Million 0.19% of portfolio
4,396
Q3 2024 Reduced 0.54%
$98.4B
$610 Million 0.19% of portfolio
4,478
Q3 2024 Added 30.63%
$0
$578 Million 0.18% of portfolio
36,513
Q3 2024 Added 6.19%
$0
$594 Million 0.18% of portfolio
7,553
Q3 2024 Reduced 3.2%
$76.9B
$598 Million 0.18% of portfolio
5,470
Q3 2024 Reduced 1.8%
$38.5B
$545 Million 0.17% of portfolio
3,900
Q4 2023 Added 4.0%
Linde PLC
-
$573 Million 0.17% of portfolio
-
Q4 2023 Added 84.92%
$38.6B
$553 Million 0.17% of portfolio
2,145
Q3 2023 Added 6.19%
$0
$546 Million 0.17% of portfolio
2,304
Q3 2024 Added 0.04%
$214B
$571 Million 0.17% of portfolio
1,876
Q3 2024 Reduced 6.71%
$82.8B
$547 Million 0.17% of portfolio
2,800
Q3 2024 Reduced 23.29%
$6.86B
$551 Million 0.17% of portfolio
3,106
Q4 2023 Reduced 10.13%
$430B
$571 Million 0.17% of portfolio
1,409
Q2 2024 Reduced 3.43%
$0
$543 Million 0.17% of portfolio
3,528
Q3 2022 Added 27.92%
$225B
$555 Million 0.17% of portfolio
2,047
Q2 2023 Added 9.17%
$0
$537 Million 0.16% of portfolio
915
Q3 2024 Reduced 1.08%
$39.6B
$520 Million 0.16% of portfolio
3,500
Q4 2021 New
$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%
$22.4B
$489 Million 0.15% of portfolio
1,360
Q2 2024 Reduced 23.12%
$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%
$101B
$496 Million 0.15% of portfolio
21,146
Q3 2024 Added 0.26%
$245B
$510 Million 0.15% of portfolio
6,310
Q2 2024 Added 468.47%
$23.1B
$468 Million 0.14% of portfolio
2,175
Q3 2023 Reduced 9.86%
$25.3B
$451 Million 0.14% of portfolio
9,378
Q3 2024 Added 43.64%
$20.9B
$476 Million 0.14% of portfolio
4,600
Q1 2024 Reduced 5.45%
$0
$451 Million 0.14% of portfolio
4,771
Q3 2024 Reduced 25.57%
$206B
$465 Million 0.14% of portfolio
4,079
Q3 2024 Added 14.77%
$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%
$66.5B
$440 Million 0.13% of portfolio
2,550
Q3 2024 Added 999.14%
$62.3B
$442 Million 0.13% of portfolio
1,777
Q3 2024 Added 47.84%
$7.76B
$432 Million 0.13% of portfolio
9,225
Q3 2024 Reduced 3.91%

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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