Filed: 7/1/2024ACC: 0000014745-24-000003
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $208.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$208.15M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$125.46M60.3%
TR UNIT$10.89M5.2%
SHS CLASS A$5.64M2.7%
CAP STK CL A$5.18M2.5%
ENHAN SHRT MA AC$4.94M2.4%
CL A$4.38M2.1%
CL A COM$4.20M2.0%
Portfolio Concentration
Top 3$23.78M11.4%
4–10$34.90M16.8%
11–25$41.40M19.9%
Rest$108.07M51.9%
Top 3 weight
11.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings479
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.11K
TypeSH
Market value$10.89M
5.23%
Sole
0.00
Shared
0.00
None
24.11K
APPLE INC
SOLEShares38.65K
TypeSH
Market value$6.75M
3.24%
Sole
0.00
Shared
0.00
None
38.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.47K
TypeSH
Market value$6.14M
2.95%
Sole
0.00
Shared
0.00
None
46.47K
ACCENTURE PLC IRELAND
SOLEShares16.71K
TypeSH
Market value$5.64M
2.71%
Sole
0.00
Shared
0.00
None
16.71K
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$5.41M
2.60%
Sole
0.00
Shared
0.00
None
17.55K
ALPHABET INC
SOLEShares1.86K
TypeSH
Market value$5.18M
2.49%
Sole
0.00
Shared
0.00
None
1.86K
AMAZON COM INC
SOLEShares1.52K
TypeSH
Market value$4.97M
2.39%
Sole
0.00
Shared
0.00
None
1.52K
PIMCO ETF TR
SOLEShares49.35K
TypeSH
Market value$4.94M
2.37%
Sole
0.00
Shared
0.00
None
49.35K
AMGEN INC
SOLEShares18.88K
TypeSH
Market value$4.56M
2.19%
Sole
0.00
Shared
0.00
None
18.88K
VEEVA SYS INC
SOLEShares19.76K
TypeSH
Market value$4.20M
2.02%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.89M
1.87%
Sole
0.00
Shared
0.00
None
37.24K
WP CAREY INC
SOLEShares42.73K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
42.73K
ABBVIE INC
SOLEShares20.93K
TypeSH
Market value$3.39M
1.63%
Sole
0.00
Shared
0.00
None
20.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.46K
TypeSH
Market value$3.23M
1.55%
Sole
0.00
Shared
0.00
None
5.46K
ALPHABET INC
SOLEShares1.11K
TypeSH
Market value$3.11M
1.50%
Sole
0.00
Shared
0.00
None
1.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.37K
TypeSH
Market value$2.95M
1.42%
Sole
0.00
Shared
0.00
None
8.37K
FISERV INC
SOLEShares28.01K
TypeSH
Market value$2.84M
1.36%
Sole
0.00
Shared
0.00
None
28.01K
BLACKSTONE INC
SOLEShares21.59K
TypeSH
Market value$2.74M
1.32%
Sole
0.00
Shared
0.00
None
21.59K
CANADIAN NATL RY CO
SOLEShares19.81K
TypeSH
Market value$2.66M
1.28%
Sole
0.00
Shared
0.00
None
19.81K
BOSTON SCIENTIFIC CORP
SOLEShares59.34K
TypeSH
Market value$2.63M
1.26%
Sole
0.00
Shared
0.00
None
59.34K
NOVO-NORDISK A S
SOLEShares21.07K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
21.07K
JPMORGAN CHASE &CO
SOLEShares16.43K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
16.43K
PRICE T ROWE GROUP INC
SOLEShares13.18K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
13.18K
MARSH &MCLENNAN COS INC
SOLEShares11.66K
TypeSH
Market value$1.99M
0.95%
Sole
0.00
Shared
0.00
None
11.66K
CVS HEALTH CORP
SOLEShares19.16K
TypeSH
Market value$1.94M
0.93%
Sole
0.00
Shared
0.00
None
19.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.11K | SH | $10.89M 5.23% | 0.00 | 0.00 | 24.11K |
APPLE INCSOLE | COM | 38.65K | SH | $6.75M 3.24% | 0.00 | 0.00 | 38.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.47K | SH | $6.14M 2.95% | 0.00 | 0.00 | 46.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.71K | SH | $5.64M 2.71% | 0.00 | 0.00 | 16.71K |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $5.41M 2.60% | 0.00 | 0.00 | 17.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.86K | SH | $5.18M 2.49% | 0.00 | 0.00 | 1.86K |
AMAZON COM INCSOLE | COM | 1.52K | SH | $4.97M 2.39% | 0.00 | 0.00 | 1.52K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 49.35K | SH | $4.94M 2.37% | 0.00 | 0.00 | 49.35K |
AMGEN INCSOLE | COM | 18.88K | SH | $4.56M 2.19% | 0.00 | 0.00 | 18.88K |
VEEVA SYS INCSOLE | CL A COM | 19.76K | SH | $4.20M 2.02% | 0.00 | 0.00 | 19.76K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.89M 1.87% | 0.00 | 0.00 | 37.24K |
WP CAREY INCSOLE | COM | 42.73K | SH | $3.45M 1.66% | 0.00 | 0.00 | 42.73K |
ABBVIE INCSOLE | COM | 20.93K | SH | $3.39M 1.63% | 0.00 | 0.00 | 20.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.46K | SH | $3.23M 1.55% | 0.00 | 0.00 | 5.46K |
ALPHABET INCSOLE | CAP STK CL C | 1.11K | SH | $3.11M 1.50% | 0.00 | 0.00 | 1.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.37K | SH | $2.95M 1.42% | 0.00 | 0.00 | 8.37K |
FISERV INCSOLE | COM | 28.01K | SH | $2.84M 1.36% | 0.00 | 0.00 | 28.01K |
BLACKSTONE INCSOLE | COM | 21.59K | SH | $2.74M 1.32% | 0.00 | 0.00 | 21.59K |
CANADIAN NATL RY COSOLE | COM | 19.81K | SH | $2.66M 1.28% | 0.00 | 0.00 | 19.81K |
BOSTON SCIENTIFIC CORPSOLE | COM | 59.34K | SH | $2.63M 1.26% | 0.00 | 0.00 | 59.34K |
NOVO-NORDISK A SSOLE | ADR | 21.07K | SH | $2.34M 1.12% | 0.00 | 0.00 | 21.07K |
JPMORGAN CHASE &COSOLE | COM | 16.43K | SH | $2.24M 1.08% | 0.00 | 0.00 | 16.43K |
PRICE T ROWE GROUP INCSOLE | COM | 13.18K | SH | $1.99M 0.96% | 0.00 | 0.00 | 13.18K |
MARSH &MCLENNAN COS INCSOLE | COM | 11.66K | SH | $1.99M 0.95% | 0.00 | 0.00 | 11.66K |
CVS HEALTH CORPSOLE | COM | 19.16K | SH | $1.94M 0.93% | 0.00 | 0.00 | 19.16K |
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