Filed: 7/1/2024ACC: 0000014745-24-000002
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $200.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$200.09M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$117.73M58.8%
TR UNIT$10.68M5.3%
SHS CLASS A$5.97M3.0%
ENHAN SHRT MA AC$5.28M2.6%
CAP STK CL A$5.00M2.5%
CL A COM$4.83M2.4%
CL A$4.82M2.4%
Portfolio Concentration
Top 3$23.03M11.5%
4–10$34.96M17.5%
11–25$38.98M19.5%
Rest$103.13M51.5%
Top 3 weight
11.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.49K
TypeSH
Market value$10.68M
5.34%
Sole
0.00
Shared
0.00
None
22.49K
APPLE INC
SOLEShares35.88K
TypeSH
Market value$6.37M
3.18%
Sole
0.00
Shared
0.00
None
35.88K
ACCENTURE PLC IRELAND
SOLEShares14.40K
TypeSH
Market value$5.97M
2.98%
Sole
0.00
Shared
0.00
None
14.40K
MICROSOFT CORP
SOLEShares16.45K
TypeSH
Market value$5.53M
2.76%
Sole
0.00
Shared
0.00
None
16.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.18K
TypeSH
Market value$5.36M
2.68%
Sole
0.00
Shared
0.00
None
39.18K
PIMCO ETF TR
SOLEShares51.99K
TypeSH
Market value$5.28M
2.64%
Sole
0.00
Shared
0.00
None
51.99K
ALPHABET INC
SOLEShares1.73K
TypeSH
Market value$5.00M
2.50%
Sole
0.00
Shared
0.00
None
1.73K
AMAZON COM INC
SOLEShares1.49K
TypeSH
Market value$4.96M
2.48%
Sole
0.00
Shared
0.00
None
1.49K
VEEVA SYS INC
SOLEShares18.91K
TypeSH
Market value$4.83M
2.41%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$4.00M
2.00%
Sole
0.00
Shared
0.00
None
37.24K
AMGEN INC
SOLEShares17.09K
TypeSH
Market value$3.84M
1.92%
Sole
0.00
Shared
0.00
None
17.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.33K
TypeSH
Market value$3.56M
1.78%
Sole
0.00
Shared
0.00
None
5.33K
WP CAREY INC
SOLEShares37.73K
TypeSH
Market value$3.10M
1.55%
Sole
0.00
Shared
0.00
None
37.73K
ALPHABET INC
SOLEShares990.00
TypeSH
Market value$2.86M
1.43%
Sole
0.00
Shared
0.00
None
990.00
ABBVIE INC
SOLEShares20.86K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
20.86K
FISERV INC
SOLEShares25.39K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
25.39K
BLACKSTONE INC
SOLEShares20.37K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
20.37K
JPMORGAN CHASE &CO
SOLEShares16.13K
TypeSH
Market value$2.55M
1.28%
Sole
0.00
Shared
0.00
None
16.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.89K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
7.89K
BOSTON SCIENTIFIC CORP
SOLEShares54.12K
TypeSH
Market value$2.30M
1.15%
Sole
0.00
Shared
0.00
None
54.12K
NOVO-NORDISK A S
SOLEShares18.68K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
6.77K
CVS HEALTH CORP
SOLEShares20.01K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
20.01K
ECOLAB INC
SOLEShares8.76K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
8.76K
MARSH &MCLENNAN COS INC
SOLEShares11.66K
TypeSH
Market value$2.03M
1.01%
Sole
0.00
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.49K | SH | $10.68M 5.34% | 0.00 | 0.00 | 22.49K |
APPLE INCSOLE | COM | 35.88K | SH | $6.37M 3.18% | 0.00 | 0.00 | 35.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.40K | SH | $5.97M 2.98% | 0.00 | 0.00 | 14.40K |
MICROSOFT CORPSOLE | COM | 16.45K | SH | $5.53M 2.76% | 0.00 | 0.00 | 16.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.18K | SH | $5.36M 2.68% | 0.00 | 0.00 | 39.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.99K | SH | $5.28M 2.64% | 0.00 | 0.00 | 51.99K |
ALPHABET INCSOLE | CAP STK CL A | 1.73K | SH | $5.00M 2.50% | 0.00 | 0.00 | 1.73K |
AMAZON COM INCSOLE | COM | 1.49K | SH | $4.96M 2.48% | 0.00 | 0.00 | 1.49K |
VEEVA SYS INCSOLE | CL A COM | 18.91K | SH | $4.83M 2.41% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $4.00M 2.00% | 0.00 | 0.00 | 37.24K |
AMGEN INCSOLE | COM | 17.09K | SH | $3.84M 1.92% | 0.00 | 0.00 | 17.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.33K | SH | $3.56M 1.78% | 0.00 | 0.00 | 5.33K |
WP CAREY INCSOLE | COM | 37.73K | SH | $3.10M 1.55% | 0.00 | 0.00 | 37.73K |
ALPHABET INCSOLE | CAP STK CL C | 990.00 | SH | $2.86M 1.43% | 0.00 | 0.00 | 990.00 |
ABBVIE INCSOLE | COM | 20.86K | SH | $2.82M 1.41% | 0.00 | 0.00 | 20.86K |
FISERV INCSOLE | COM | 25.39K | SH | $2.64M 1.32% | 0.00 | 0.00 | 25.39K |
BLACKSTONE INCSOLE | COM | 20.37K | SH | $2.64M 1.32% | 0.00 | 0.00 | 20.37K |
JPMORGAN CHASE &COSOLE | COM | 16.13K | SH | $2.55M 1.28% | 0.00 | 0.00 | 16.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.89K | SH | $2.36M 1.18% | 0.00 | 0.00 | 7.89K |
BOSTON SCIENTIFIC CORPSOLE | COM | 54.12K | SH | $2.30M 1.15% | 0.00 | 0.00 | 54.12K |
NOVO-NORDISK A SSOLE | ADR | 18.68K | SH | $2.09M 1.05% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.77K | SH | $2.07M 1.03% | 0.00 | 0.00 | 6.77K |
CVS HEALTH CORPSOLE | COM | 20.01K | SH | $2.06M 1.03% | 0.00 | 0.00 | 20.01K |
ECOLAB INCSOLE | COM | 8.76K | SH | $2.06M 1.03% | 0.00 | 0.00 | 8.76K |
MARSH &MCLENNAN COS INCSOLE | COM | 11.66K | SH | $2.03M 1.01% | 0.00 | 0.00 | 11.66K |
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