BROWN, LISLE/CUMMINGS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$329M
Signature - Title
David Izzi - President and CCO
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by BROWN, LISLE/CUMMINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BROWN, LISLE/CUMMINGS, INC. reported 619 stock holdings with total value $329M as of Q3 2024. Top holdings included SPY, MSFT, AAPL, ICE, and ACN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 619 $329M +$11.8M -$7.14M +$4.63M SPY, MSFT, AAPL, ICE, ACN 13F-HR 10/18/2024, 01:28 PM
Q2 2024 613 $307M +$15.9M -$3.76M +$12.1M SPY, MSFT, AAPL, GOOGL, ICE 13F-HR 7/17/2024, 03:18 PM
Q1 2024 558 $294M +$8.36M -$2.95M +$5.4M SPY, MSFT, AAPL, ACN, ICE 13F-HR 6/28/2024, 06:47 PM
Q4 2023 571 $270M +$29.3M -$3.38M +$26M SPY, AAPL, MSFT, ACN, ICE 13F-HR 6/28/2024, 06:46 PM
Q3 2023 550 $221M +$9.18M -$2.86M +$6.32M SPY, AAPL, ACN, MSFT, ICE 13F-HR 6/28/2024, 06:45 PM
Q2 2023 556 $224M +$19.3M -$2.12M +$17.2M SPY, AAPL, MSFT, ACN, ICE 13F-HR 6/28/2024, 06:44 PM
Q1 2023 533 $197M +$6.3M -$4.16M +$2.14M SPY, AAPL, MSFT, ACN, ICE 13F-HR 6/28/2024, 06:44 PM
Q4 2022 521 $186M +$5.79M -$4.98M +$806K SPY, AAPL, ACN, ICE, AMGN 13F-HR 6/28/2024, 06:43 PM
Q3 2022 512 $171M +$11.2M -$2.15M +$9.04M SPY, AAPL, ACN, ICE, AMGN 13F-HR 6/28/2024, 06:41 PM
Q2 2022 476 $181M +$10M -$5.04M +$5M SPY, AAPL, ACN, ICE, AMGN 13F-HR 6/28/2024, 06:40 PM
Q1 2022 479 $208M +$19.9M -$2.71M +$17.2M SPY, AAPL, ICE, ACN, MSFT 13F-HR 6/28/2024, 06:39 PM
Q4 2021 452 $200M $0 $0 SPY, AAPL, ACN, MSFT, ICE 13F-HR 6/28/2024, 06:25 PM