Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $376 Billion
  • Q2 2025

Brown, Lisle/Cummings, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $376 Billion distributed in 772 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 $16.2B, Microsoft Corp with a value of $14.8B, Intercontinental Exchange, Inc. with a value of $11.7B, Amazon Com Inc with a value of $10.9B, and Apple Inc. with a value of $10.4B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $345B to 376B.

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 $376 Billion
ETFs: $69.3 Billion
Technology: $60.7 Billion
Financial Services: $53.8 Billion
Healthcare: $52.8 Billion
Industrials: $40.9 Billion
Communication Services: $32 Billion
Consumer Cyclical: $19.2 Billion
Consumer Defensive: $18.7 Billion
Other: $23.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Wise Origin Bitcoin
-
$225 Million 0.06% of portfolio
-
Q2 2025 Reduced 1.85%
$0
$215 Million 0.06% of portfolio
8,900
Q2 2025 Added 6.59%
$237B
$216 Million 0.06% of portfolio
1,533
Q1 2025 Added 2.0%
$3.57B
$219 Million 0.06% of portfolio
9,893
Q2 2025 Reduced 1.89%
$9.98B
$223 Million 0.06% of portfolio
19,426
Q1 2025 Added 0.12%
$5.94B
$222 Million 0.06% of portfolio
7,000
Q4 2021 New
$0
$219 Million 0.06% of portfolio
3,842
Q4 2024 Added 5.49%
$161B
$211 Million 0.06% of portfolio
1,153
Q2 2025 Added 607.36%
$0
$210 Million 0.06% of portfolio
751
Q3 2024 Added 119.59%
$0
$238 Million 0.06% of portfolio
7,450
Q1 2024 Added 56.84%
Neos ETF Trust
-
$183 Million 0.05% of portfolio
-
Q1 2025 Added 6.82%
$23.1B
$170 Million 0.05% of portfolio
2,666
Q1 2025 Added 15.11%
$0
$180 Million 0.05% of portfolio
4,317
Q3 2024 Reduced 63.97%
$0
$180 Million 0.05% of portfolio
2,911
Q2 2025 Added 0.21%
$4.12B
$171 Million 0.05% of portfolio
1,532
Q2 2024 New
$39.2B
$177 Million 0.05% of portfolio
1,393
Q3 2024 Reduced 22.31%
$0
$176 Million 0.05% of portfolio
3,000
Q2 2023 Added 20.0%
$40.3B
$182 Million 0.05% of portfolio
1,708
Q1 2025 Added 35.56%
$0
$170 Million 0.05% of portfolio
1,780
Q3 2023 Added 9.2%
$18.8B
$187 Million 0.05% of portfolio
1,541
Q2 2025 Added 5.69%
$0
$178 Million 0.05% of portfolio
913
Q3 2024 Added 332.7%
$10.7B
$200 Million 0.05% of portfolio
6,000
Q4 2024 Reduced 21.05%
$0
$204 Million 0.05% of portfolio
2,628
Q2 2025 Added 13.03%
$0
$197 Million 0.05% of portfolio
1,200
Q2 2025 Added 1.27%
$0
$181 Million 0.05% of portfolio
3,450
Q1 2024 Added 76.92%
$49.6B
$143 Million 0.04% of portfolio
1,752
Q4 2024 Reduced 10.15%
$3.17B
$138 Million 0.04% of portfolio
2,916
Q2 2024 New
$256B
$162 Million 0.04% of portfolio
888
Q1 2025 Added 3.26%
$47.7B
$144 Million 0.04% of portfolio
1,401
Q2 2025 Reduced 6.48%
$0
$132 Million 0.04% of portfolio
950
Q4 2021 New
$138B
$166 Million 0.04% of portfolio
1,499
Q2 2025 Reduced 7.7%
$20.3B
$155 Million 0.04% of portfolio
1,700
Q4 2024 Reduced 15.0%
$0
$145 Million 0.04% of portfolio
1,094
Q3 2023 Reduced 6.42%
$51.7B
$158 Million 0.04% of portfolio
917
Q2 2025 Added 30.63%
$11.7B
$143 Million 0.04% of portfolio
1,458
Q2 2024 New
$0
$167 Million 0.04% of portfolio
5,436
Q2 2025 Reduced 1.81%
$49B
$147 Million 0.04% of portfolio
1,488
Q2 2025 Added 0.07%
$0
$156 Million 0.04% of portfolio
2,376
Q2 2025 Added 5.74%
$87.9B
$159 Million 0.04% of portfolio
2,135
Q1 2025 Reduced 1.84%
Arm Holdings PLC
-
$152 Million 0.04% of portfolio
-
Q1 2025 Added 25.47%
$65.5B
$169 Million 0.04% of portfolio
3,899
Q1 2025 Reduced 0.89%
$87.4B
$134 Million 0.04% of portfolio
804
Q1 2025 Added 0.5%
$0
$146 Million 0.04% of portfolio
4,600
Q2 2025 Reduced 8.0%
$0
$142 Million 0.04% of portfolio
695
Q4 2024 Added 40.4%
Lam Research Corp
-
$148 Million 0.04% of portfolio
-
Q1 2025 Added 4.9%
$61.8B
$159 Million 0.04% of portfolio
1,975
Q4 2023 Added 363.62%
$0
$139 Million 0.04% of portfolio
5,439
Q2 2025 Reduced 2.47%
$141B
$169 Million 0.04% of portfolio
733
Q2 2025 Added 25.09%
$14.8B
$142 Million 0.04% of portfolio
810
Q4 2024 Reduced 10.99%

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $376 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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