Filed: 7/1/2024ACC: 0000014745-24-000005
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $171.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$171.28M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$103.93M60.7%
TR UNIT$9.93M5.8%
SHS CLASS A$4.64M2.7%
SHRT NAT MUN ETF$3.82M2.2%
CAP STK CL A$3.68M2.1%
CL A$3.36M2.0%
CL A COM$3.19M1.9%
Portfolio Concentration
Top 3$19.79M11.6%
4–10$27.07M15.8%
11–25$34.71M20.3%
Rest$89.70M52.4%
Top 3 weight
11.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.79K
TypeSH
Market value$9.93M
5.79%
Sole
0.00
Shared
0.00
None
27.79K
APPLE INC
SOLEShares37.84K
TypeSH
Market value$5.23M
3.05%
Sole
0.00
Shared
0.00
None
37.84K
ACCENTURE PLC IRELAND
SOLEShares18.03K
TypeSH
Market value$4.64M
2.71%
Sole
0.00
Shared
0.00
None
18.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.70K
TypeSH
Market value$4.40M
2.57%
Sole
0.00
Shared
0.00
None
48.70K
AMGEN INC
SOLEShares18.62K
TypeSH
Market value$4.20M
2.45%
Sole
0.00
Shared
0.00
None
18.62K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$4.08M
2.38%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.82M
2.23%
Sole
0.00
Shared
0.00
None
37.24K
ALPHABET INC
SOLEShares38.47K
TypeSH
Market value$3.68M
2.15%
Sole
0.00
Shared
0.00
None
38.47K
AMAZON COM INC
SOLEShares32.52K
TypeSH
Market value$3.68M
2.15%
Sole
0.00
Shared
0.00
None
32.52K
WP CAREY INC
SOLEShares46.01K
TypeSH
Market value$3.21M
1.87%
Sole
0.00
Shared
0.00
None
46.01K
VEEVA SYS INC
SOLEShares19.37K
TypeSH
Market value$3.19M
1.86%
Sole
0.00
Shared
0.00
None
19.37K
PIMCO ETF TR
SOLEShares30.72K
TypeSH
Market value$3.04M
1.77%
Sole
0.00
Shared
0.00
None
30.72K
ABBVIE INC
SOLEShares20.92K
TypeSH
Market value$2.81M
1.64%
Sole
0.00
Shared
0.00
None
20.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.29K
TypeSH
Market value$2.68M
1.57%
Sole
0.00
Shared
0.00
None
5.29K
FISERV INC
SOLEShares27.51K
TypeSH
Market value$2.57M
1.50%
Sole
0.00
Shared
0.00
None
27.51K
CANADIAN NATL RY CO
SOLEShares22.24K
TypeSH
Market value$2.40M
1.40%
Sole
0.00
Shared
0.00
None
22.24K
BOSTON SCIENTIFIC CORP
SOLEShares60.82K
TypeSH
Market value$2.36M
1.38%
Sole
0.00
Shared
0.00
None
60.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.74K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares23.42K
TypeSH
Market value$2.25M
1.31%
Sole
0.00
Shared
0.00
None
23.42K
NOVO-NORDISK A S
SOLEShares20.73K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
20.73K
CVS HEALTH CORP
SOLEShares20.35K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
20.35K
BLACKSTONE INC
SOLEShares22.40K
TypeSH
Market value$1.87M
1.09%
Sole
0.00
Shared
0.00
None
22.40K
MARSH &MCLENNAN COS INC
SOLEShares11.96K
TypeSH
Market value$1.79M
1.04%
Sole
0.00
Shared
0.00
None
11.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares24.14K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
24.14K
JPMORGAN CHASE &CO
SOLEShares16.21K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.79K | SH | $9.93M 5.79% | 0.00 | 0.00 | 27.79K |
APPLE INCSOLE | COM | 37.84K | SH | $5.23M 3.05% | 0.00 | 0.00 | 37.84K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.03K | SH | $4.64M 2.71% | 0.00 | 0.00 | 18.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.70K | SH | $4.40M 2.57% | 0.00 | 0.00 | 48.70K |
AMGEN INCSOLE | COM | 18.62K | SH | $4.20M 2.45% | 0.00 | 0.00 | 18.62K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $4.08M 2.38% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.82M 2.23% | 0.00 | 0.00 | 37.24K |
ALPHABET INCSOLE | CAP STK CL A | 38.47K | SH | $3.68M 2.15% | 0.00 | 0.00 | 38.47K |
AMAZON COM INCSOLE | COM | 32.52K | SH | $3.68M 2.15% | 0.00 | 0.00 | 32.52K |
WP CAREY INCSOLE | COM | 46.01K | SH | $3.21M 1.87% | 0.00 | 0.00 | 46.01K |
VEEVA SYS INCSOLE | CL A COM | 19.37K | SH | $3.19M 1.86% | 0.00 | 0.00 | 19.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.72K | SH | $3.04M 1.77% | 0.00 | 0.00 | 30.72K |
ABBVIE INCSOLE | COM | 20.92K | SH | $2.81M 1.64% | 0.00 | 0.00 | 20.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.29K | SH | $2.68M 1.57% | 0.00 | 0.00 | 5.29K |
FISERV INCSOLE | COM | 27.51K | SH | $2.57M 1.50% | 0.00 | 0.00 | 27.51K |
CANADIAN NATL RY COSOLE | COM | 22.24K | SH | $2.40M 1.40% | 0.00 | 0.00 | 22.24K |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.82K | SH | $2.36M 1.38% | 0.00 | 0.00 | 60.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.74K | SH | $2.33M 1.36% | 0.00 | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL C | 23.42K | SH | $2.25M 1.31% | 0.00 | 0.00 | 23.42K |
NOVO-NORDISK A SSOLE | ADR | 20.73K | SH | $2.06M 1.21% | 0.00 | 0.00 | 20.73K |
CVS HEALTH CORPSOLE | COM | 20.35K | SH | $1.94M 1.13% | 0.00 | 0.00 | 20.35K |
BLACKSTONE INCSOLE | COM | 22.40K | SH | $1.87M 1.09% | 0.00 | 0.00 | 22.40K |
MARSH &MCLENNAN COS INCSOLE | COM | 11.96K | SH | $1.79M 1.04% | 0.00 | 0.00 | 11.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 24.14K | SH | $1.72M 1.00% | 0.00 | 0.00 | 24.14K |
JPMORGAN CHASE &COSOLE | COM | 16.21K | SH | $1.69M 0.99% | 0.00 | 0.00 | 16.21K |
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