13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000014745
Total reported value
$445.8M
$445.8M
614 檔
12.3%
As reported in its official Q2 2024 Form 13F filing, Brown, Lisle/cummings, Inc.'s tracked investment portfolio stood at $445.8M with 614 total positions.
During Q2 2024, Brown, Lisle/cummings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | +0.17% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.20% | +10.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.07% | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.43% | +1.58% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | -0.77% | +0.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.13% | +5.78% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.26% | -0.15% | -1.77% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.22% | -0.58% | -0.27% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.00% | +0.10% | -2.43% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.85% | -0.45% | +0.34% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | +0.06% | -0.82% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.19% | -0.28% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | +0.07% | +4.40% | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.40% | +0.03% | +0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -1.32% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.14% | +0.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.11% | -0.76% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.27% | -0.07% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.04% | +7.19% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | -0.47% | -0.45% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.07% | +0.23% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.12% | -0.03% | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.06% | -1.68% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.30% | +0.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.13% | — | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.90% | -0.06% | -1.28% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.32% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.37% | +1.17% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.91% | EXIT | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.35% | -0.99% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | -0.12% | -0.23% | |
| 32 | WPC | Wp Carey Inc | Stock-Real Estate | 0.82% | +0.03% | -10.76% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.09% | +1073.54% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +1.55% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | -0.05% | -1.21% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.45% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.02% | +9.13% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.21% | +8.37% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | +6.82% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.65% | +0.18% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.02% | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | +0.03% | +6.20% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | +0.01% | +0.13% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.12% | -1.21% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | +0.11% | +17.93% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.07% | +5.57% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.53% | -0.03% | -0.23% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.07% | +4.11% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.02% | -0.66% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.04% | -1.74% |
According to official SEC Form 13F filings, Brown, Lisle/cummings, Inc. reported a total U.S. public equity portfolio value of $445.8M across 614 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 12.3% of total reported equity market value during Q2 2024.
During Q2 2024, Brown, Lisle/cummings, Inc.'s top holdings by market value included SPY (4.8%)、MSFT (4.2%)、AAPL (3.5%). The largest single position, SPY, represented 4.8% of total portfolio value.
In Q2 2024, Brown, Lisle/cummings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.