Filed: 7/1/2024ACC: 0000014745-24-000007
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $197.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$197.11M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$120.21M61.0%
TR UNIT$10.90M5.5%
SHS CLASS A$5.52M2.8%
CL A$4.28M2.2%
CAP STK CL A$4.25M2.2%
SHRT NAT MUN ETF$3.90M2.0%
CL A COM$3.62M1.8%
Portfolio Concentration
Top 3$23.08M11.7%
4–10$30.61M15.5%
11–25$39.35M20.0%
Rest$104.07M52.8%
Top 3 weight
11.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings534
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.63K
TypeSH
Market value$10.90M
5.53%
Sole
0.00
Shared
0.00
None
26.63K
APPLE INC
SOLEShares40.17K
TypeSH
Market value$6.62M
3.36%
Sole
0.00
Shared
0.00
None
40.17K
MICROSOFT CORP
SOLEShares19.26K
TypeSH
Market value$5.55M
2.82%
Sole
0.00
Shared
0.00
None
19.26K
ACCENTURE PLC IRELAND
SOLEShares19.33K
TypeSH
Market value$5.52M
2.80%
Sole
0.00
Shared
0.00
None
19.33K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.45K
TypeSH
Market value$5.05M
2.56%
Sole
0.00
Shared
0.00
None
48.45K
AMGEN INC
SOLEShares18.73K
TypeSH
Market value$4.53M
2.30%
Sole
0.00
Shared
0.00
None
18.73K
ALPHABET INC
SOLEShares40.93K
TypeSH
Market value$4.25M
2.15%
Sole
0.00
Shared
0.00
None
40.93K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.90M
1.98%
Sole
0.00
Shared
0.00
None
37.24K
WP CAREY INC
SOLEShares48.30K
TypeSH
Market value$3.74M
1.90%
Sole
0.00
Shared
0.00
None
48.30K
VEEVA SYS INC
SOLEShares19.69K
TypeSH
Market value$3.62M
1.84%
Sole
0.00
Shared
0.00
None
19.69K
AMAZON COM INC
SOLEShares35.03K
TypeSH
Market value$3.62M
1.84%
Sole
0.00
Shared
0.00
None
35.03K
ABBVIE INC
SOLEShares19.94K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
19.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.50K
TypeSH
Market value$3.17M
1.61%
Sole
0.00
Shared
0.00
None
5.50K
BOSTON SCIENTIFIC CORP
SOLEShares63.07K
TypeSH
Market value$3.16M
1.60%
Sole
0.00
Shared
0.00
None
63.07K
FISERV INC
SOLEShares26.68K
TypeSH
Market value$3.02M
1.53%
Sole
0.00
Shared
0.00
None
26.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.27K
TypeSH
Market value$2.86M
1.45%
Sole
0.00
Shared
0.00
None
9.27K
NOVO-NORDISK A S
SOLEShares17.01K
TypeSH
Market value$2.71M
1.37%
Sole
0.00
Shared
0.00
None
17.01K
CANADIAN NATL RY CO
SOLEShares21.99K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
21.99K
PRICE T ROWE GROUP INC
SOLEShares22.47K
TypeSH
Market value$2.54M
1.29%
Sole
0.00
Shared
0.00
None
22.47K
ALPHABET INC
SOLEShares23.84K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
23.84K
PIMCO ETF TR
SOLEShares22K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
22K
BLACKSTONE INC
SOLEShares23.01K
TypeSH
Market value$2.02M
1.03%
Sole
0.00
Shared
0.00
None
23.01K
MARSH &MCLENNAN COS INC
SOLEShares11.90K
TypeSH
Market value$1.98M
1.01%
Sole
0.00
Shared
0.00
None
11.90K
JPMORGAN CHASE &CO
SOLEShares14.96K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
14.96K
HONEYWELL INTL INC
SOLEShares9.94K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.63K | SH | $10.90M 5.53% | 0.00 | 0.00 | 26.63K |
APPLE INCSOLE | COM | 40.17K | SH | $6.62M 3.36% | 0.00 | 0.00 | 40.17K |
MICROSOFT CORPSOLE | COM | 19.26K | SH | $5.55M 2.82% | 0.00 | 0.00 | 19.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.33K | SH | $5.52M 2.80% | 0.00 | 0.00 | 19.33K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.45K | SH | $5.05M 2.56% | 0.00 | 0.00 | 48.45K |
AMGEN INCSOLE | COM | 18.73K | SH | $4.53M 2.30% | 0.00 | 0.00 | 18.73K |
ALPHABET INCSOLE | CAP STK CL A | 40.93K | SH | $4.25M 2.15% | 0.00 | 0.00 | 40.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.90M 1.98% | 0.00 | 0.00 | 37.24K |
WP CAREY INCSOLE | COM | 48.30K | SH | $3.74M 1.90% | 0.00 | 0.00 | 48.30K |
VEEVA SYS INCSOLE | CL A COM | 19.69K | SH | $3.62M 1.84% | 0.00 | 0.00 | 19.69K |
AMAZON COM INCSOLE | COM | 35.03K | SH | $3.62M 1.84% | 0.00 | 0.00 | 35.03K |
ABBVIE INCSOLE | COM | 19.94K | SH | $3.18M 1.61% | 0.00 | 0.00 | 19.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.50K | SH | $3.17M 1.61% | 0.00 | 0.00 | 5.50K |
BOSTON SCIENTIFIC CORPSOLE | COM | 63.07K | SH | $3.16M 1.60% | 0.00 | 0.00 | 63.07K |
FISERV INCSOLE | COM | 26.68K | SH | $3.02M 1.53% | 0.00 | 0.00 | 26.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.27K | SH | $2.86M 1.45% | 0.00 | 0.00 | 9.27K |
NOVO-NORDISK A SSOLE | ADR | 17.01K | SH | $2.71M 1.37% | 0.00 | 0.00 | 17.01K |
CANADIAN NATL RY COSOLE | COM | 21.99K | SH | $2.59M 1.32% | 0.00 | 0.00 | 21.99K |
PRICE T ROWE GROUP INCSOLE | COM | 22.47K | SH | $2.54M 1.29% | 0.00 | 0.00 | 22.47K |
ALPHABET INCSOLE | CAP STK CL C | 23.84K | SH | $2.48M 1.26% | 0.00 | 0.00 | 23.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22K | SH | $2.18M 1.11% | 0.00 | 0.00 | 22K |
BLACKSTONE INCSOLE | COM | 23.01K | SH | $2.02M 1.03% | 0.00 | 0.00 | 23.01K |
MARSH &MCLENNAN COS INCSOLE | COM | 11.90K | SH | $1.98M 1.01% | 0.00 | 0.00 | 11.90K |
JPMORGAN CHASE &COSOLE | COM | 14.96K | SH | $1.95M 0.99% | 0.00 | 0.00 | 14.96K |
HONEYWELL INTL INCSOLE | COM | 9.94K | SH | $1.90M 0.96% | 0.00 | 0.00 | 9.94K |
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