Brown, Lisle/Cummings, Inc. Portfolio Holdings

Brown, Lisle/Cummings, Inc.

  • $335 Billion
  • Q4 2024

Brown, Lisle/Cummings, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $335 Billion distributed in 638 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 $14.3B, Microsoft Corp with a value of $12.6B, Apple Inc. with a value of $12.4B, Amazon Com Inc with a value of $10.3B, and Alphabet Inc. with a value of $9.37B.

Examining the 13F form we can see an increase of $5.97B in the current position value, from $329B to 335B.

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 $335 Billion
Technology: $58 Billion
ETFs: $53.9 Billion
Healthcare: $49.8 Billion
Financial Services: $46.7 Billion
Industrials: $35.6 Billion
Communication Services: $27.6 Billion
Consumer Defensive: $18.9 Billion
Consumer Cyclical: $18.5 Billion
Other: $22.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$104 Million 0.03% of portfolio
560
Q4 2024 New
$17.7B
$86.8 Million 0.03% of portfolio
304
Q2 2024 New
$3.32B
$83.8 Million 0.03% of portfolio
2,480
Q4 2023 Reduced 11.05%
$141B
$115 Million 0.03% of portfolio
956
Q4 2024 Added 3.24%
$0
$99.3 Million 0.03% of portfolio
605
Q4 2023 Added 13.08%
$0
$89.8 Million 0.03% of portfolio
279
Q2 2024 Added 10.71%
$12.8B
$113 Million 0.03% of portfolio
4,061
Q4 2024 Added 85.6%
$0
$89.5 Million 0.03% of portfolio
399
Q3 2024 Reduced 9.73%
$1.71B
$84.4 Million 0.03% of portfolio
854
Q2 2024 New
$523B
$108 Million 0.03% of portfolio
205
Q3 2024 Reduced 10.87%
$72.6B
$112 Million 0.03% of portfolio
800
Q4 2022 Reduced 11.11%
$2.85B
$97.2 Million 0.03% of portfolio
2,525
Q4 2024 Reduced 2.88%
$31.4B
$92.3 Million 0.03% of portfolio
3,159
Q4 2024 Added 85.82%
$99.4B
$84.5 Million 0.03% of portfolio
349
Q2 2023 Added 6.08%
$0
$113 Million 0.03% of portfolio
610
Q4 2021 New
$145B
$105 Million 0.03% of portfolio
460
Q4 2024 Added 139.58%
$7.03B
$104 Million 0.03% of portfolio
9,975
Q4 2024 Reduced 30.02%
$15.3B
$115 Million 0.03% of portfolio
1,500
Q2 2024 Reduced 7.69%
$61.5B
$116 Million 0.03% of portfolio
470
Q4 2024 Added 276.0%
$21.8B
$98.7 Million 0.03% of portfolio
2,050
Q2 2024 Reduced 16.33%
$246B
$104 Million 0.03% of portfolio
860
Q4 2024 Added 35.43%
$0
$113 Million 0.03% of portfolio
2,600
Q1 2024 Reduced 7.96%
$28.1B
$106 Million 0.03% of portfolio
1,312
Q2 2024 New
$0
$93.9 Million 0.03% of portfolio
24,897
Q4 2024 Added 5.2%
$4.33B
$93.6 Million 0.03% of portfolio
6,000
Q4 2024 Reduced 21.05%
$3.79B
$103 Million 0.03% of portfolio
6,925
Q4 2024 Reduced 20.34%
$0
$90 Million 0.03% of portfolio
1,014
Q3 2024 Reduced 1.36%
$186B
$102 Million 0.03% of portfolio
178
Q2 2023 Added 16.34%
$56.1B
$115 Million 0.03% of portfolio
1,247
Q4 2023 Added 400.8%
$73.1B
$99.4 Million 0.03% of portfolio
215
Q4 2023 New
$332B
$80.1 Million 0.02% of portfolio
363
Q4 2024 Added 626.0%
$64.1B
$79.3 Million 0.02% of portfolio
2,896
Q4 2024 Added 107.45%
$0
$52.1 Million 0.02% of portfolio
850
Q4 2023 Added 240.0%
$101B
$58 Million 0.02% of portfolio
316
Q4 2024 Reduced 9.97%
Labcorp Holdings Inc
-
$68.8 Million 0.02% of portfolio
-
Q2 2024 New
$0
$55.1 Million 0.02% of portfolio
970
Q3 2024 Reduced 23.74%
$7.67B
$83.4 Million 0.02% of portfolio
1,248
Q4 2024 New
$0
$74.4 Million 0.02% of portfolio
1,266
Q3 2024 New
$228B
$64.6 Million 0.02% of portfolio
986
Q4 2024 Added 8.59%
$457M
$56 Million 0.02% of portfolio
50,000
Q2 2024 Added 100.0%
$11.9B
$57 Million 0.02% of portfolio
225
Q4 2024 Added 80.0%
$0
$59.6 Million 0.02% of portfolio
410
Q4 2024 New
$0
$55.1 Million 0.02% of portfolio
4,843
Q2 2024 Added 9.57%
$0
$58.8 Million 0.02% of portfolio
609
Q3 2024 New
$38.7B
$60.9 Million 0.02% of portfolio
902
Q4 2023 Added 190.97%
$0
$79.5 Million 0.02% of portfolio
1,202
Q3 2024 Added 1,441.03%
$62B
$69.6 Million 0.02% of portfolio
289
Q4 2024 New
$32.2B
$61.7 Million 0.02% of portfolio
270
Q4 2021 New
$14.3B
$58.9 Million 0.02% of portfolio
2,150
Q3 2024 Added 16.22%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $335 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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