Filed: 7/1/2024ACC: 0000014745-24-000004
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $180.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$180.69M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$109.35M60.5%
TR UNIT$10.11M5.6%
SHS CLASS A$4.96M2.7%
CAP STK CL A$4.12M2.3%
SHRT NAT MUN ETF$3.90M2.2%
CL A COM$3.86M2.1%
CL A$3.50M1.9%
Portfolio Concentration
Top 3$20.27M11.2%
4–10$29.33M16.2%
11–25$36.78M20.4%
Rest$94.30M52.2%
Top 3 weight
11.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings477
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.80K
TypeSH
Market value$10.11M
5.60%
Sole
0.00
Shared
0.00
None
26.80K
APPLE INC
SOLEShares38K
TypeSH
Market value$5.20M
2.88%
Sole
0.00
Shared
0.00
None
38K
ACCENTURE PLC IRELAND
SOLEShares17.88K
TypeSH
Market value$4.96M
2.75%
Sole
0.00
Shared
0.00
None
17.88K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.66K
TypeSH
Market value$4.58M
2.53%
Sole
0.00
Shared
0.00
None
48.66K
AMGEN INC
SOLEShares18.75K
TypeSH
Market value$4.56M
2.52%
Sole
0.00
Shared
0.00
None
18.75K
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$4.51M
2.49%
Sole
0.00
Shared
0.00
None
17.55K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$4.12M
2.28%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.90M
2.16%
Sole
0.00
Shared
0.00
None
37.24K
VEEVA SYS INC
SOLEShares19.47K
TypeSH
Market value$3.86M
2.13%
Sole
0.00
Shared
0.00
None
19.47K
WP CAREY INC
SOLEShares46.01K
TypeSH
Market value$3.81M
2.11%
Sole
0.00
Shared
0.00
None
46.01K
AMAZON COM INC
SOLEShares32.60K
TypeSH
Market value$3.46M
1.92%
Sole
0.00
Shared
0.00
None
32.60K
PIMCO ETF TR
SOLEShares32.34K
TypeSH
Market value$3.21M
1.77%
Sole
0.00
Shared
0.00
None
32.34K
ABBVIE INC
SOLEShares20.92K
TypeSH
Market value$3.20M
1.77%
Sole
0.00
Shared
0.00
None
20.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.32K
TypeSH
Market value$2.89M
1.60%
Sole
0.00
Shared
0.00
None
5.32K
CANADIAN NATL RY CO
SOLEShares22.46K
TypeSH
Market value$2.53M
1.40%
Sole
0.00
Shared
0.00
None
22.46K
ALPHABET INC
SOLEShares1.15K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
1.15K
FISERV INC
SOLEShares27.86K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
27.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.69K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
8.69K
NOVO-NORDISK A S
SOLEShares20.85K
TypeSH
Market value$2.32M
1.29%
Sole
0.00
Shared
0.00
None
20.85K
BOSTON SCIENTIFIC CORP
SOLEShares61.82K
TypeSH
Market value$2.30M
1.28%
Sole
0.00
Shared
0.00
None
61.82K
BLACKSTONE INC
SOLEShares22.40K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
0.00
None
22.40K
CVS HEALTH CORP
SOLEShares20.34K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
20.34K
SYSCO CORP
SOLEShares22.19K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
22.19K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.29K
TypeSH
Market value$1.87M
1.03%
Sole
0.00
Shared
0.00
None
24.29K
JPMORGAN CHASE &CO
SOLEShares16.25K
TypeSH
Market value$1.83M
1.01%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.80K | SH | $10.11M 5.60% | 0.00 | 0.00 | 26.80K |
APPLE INCSOLE | COM | 38K | SH | $5.20M 2.88% | 0.00 | 0.00 | 38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.88K | SH | $4.96M 2.75% | 0.00 | 0.00 | 17.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.66K | SH | $4.58M 2.53% | 0.00 | 0.00 | 48.66K |
AMGEN INCSOLE | COM | 18.75K | SH | $4.56M 2.52% | 0.00 | 0.00 | 18.75K |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $4.51M 2.49% | 0.00 | 0.00 | 17.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.89K | SH | $4.12M 2.28% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.90M 2.16% | 0.00 | 0.00 | 37.24K |
VEEVA SYS INCSOLE | CL A COM | 19.47K | SH | $3.86M 2.13% | 0.00 | 0.00 | 19.47K |
WP CAREY INCSOLE | COM | 46.01K | SH | $3.81M 2.11% | 0.00 | 0.00 | 46.01K |
AMAZON COM INCSOLE | COM | 32.60K | SH | $3.46M 1.92% | 0.00 | 0.00 | 32.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 32.34K | SH | $3.21M 1.77% | 0.00 | 0.00 | 32.34K |
ABBVIE INCSOLE | COM | 20.92K | SH | $3.20M 1.77% | 0.00 | 0.00 | 20.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.32K | SH | $2.89M 1.60% | 0.00 | 0.00 | 5.32K |
CANADIAN NATL RY COSOLE | COM | 22.46K | SH | $2.53M 1.40% | 0.00 | 0.00 | 22.46K |
ALPHABET INCSOLE | CAP STK CL C | 1.15K | SH | $2.51M 1.39% | 0.00 | 0.00 | 1.15K |
FISERV INCSOLE | COM | 27.86K | SH | $2.48M 1.37% | 0.00 | 0.00 | 27.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.69K | SH | $2.37M 1.31% | 0.00 | 0.00 | 8.69K |
NOVO-NORDISK A SSOLE | ADR | 20.85K | SH | $2.32M 1.29% | 0.00 | 0.00 | 20.85K |
BOSTON SCIENTIFIC CORPSOLE | COM | 61.82K | SH | $2.30M 1.28% | 0.00 | 0.00 | 61.82K |
BLACKSTONE INCSOLE | COM | 22.40K | SH | $2.04M 1.13% | 0.00 | 0.00 | 22.40K |
CVS HEALTH CORPSOLE | COM | 20.34K | SH | $1.89M 1.04% | 0.00 | 0.00 | 20.34K |
SYSCO CORPSOLE | COM | 22.19K | SH | $1.88M 1.04% | 0.00 | 0.00 | 22.19K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.29K | SH | $1.87M 1.03% | 0.00 | 0.00 | 24.29K |
JPMORGAN CHASE &COSOLE | COM | 16.25K | SH | $1.83M 1.01% | 0.00 | 0.00 | 16.25K |
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