Filed: 7/1/2024ACC: 0000014745-24-000009
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $221.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$221.02M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$137.27M62.1%
TR UNIT$11.43M5.2%
SHS CLASS A$6.51M2.9%
CAP STK CL A$5.85M2.6%
CL A$5.37M2.4%
CL A COM$4.03M1.8%
SHRT NAT MUN ETF$3.83M1.7%
Portfolio Concentration
Top 3$24.91M11.3%
4–10$36.81M16.7%
11–25$45.30M20.5%
Rest$114.01M51.6%
Top 3 weight
11.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings550
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.75K
TypeSH
Market value$11.43M
5.17%
Sole
0.00
Shared
0.00
None
26.75K
APPLE INC
SOLEShares40.67K
TypeSH
Market value$6.96M
3.15%
Sole
0.00
Shared
0.00
None
40.67K
ACCENTURE PLC IRELAND
SOLEShares21.20K
TypeSH
Market value$6.51M
2.95%
Sole
0.00
Shared
0.00
None
21.20K
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$6.42M
2.90%
Sole
0.00
Shared
0.00
None
20.32K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.85K
TypeSH
Market value$5.92M
2.68%
Sole
0.00
Shared
0.00
None
53.85K
AMGEN INC
SOLEShares22.01K
TypeSH
Market value$5.92M
2.68%
Sole
0.00
Shared
0.00
None
22.01K
ALPHABET INC
SOLEShares44.73K
TypeSH
Market value$5.85M
2.65%
Sole
0.00
Shared
0.00
None
44.73K
AMAZON COM INC
SOLEShares36.65K
TypeSH
Market value$4.66M
2.11%
Sole
0.00
Shared
0.00
None
36.65K
VEEVA SYS INC
SOLEShares19.83K
TypeSH
Market value$4.03M
1.83%
Sole
0.00
Shared
0.00
None
19.83K
CANADIAN NATL RY CO
SOLEShares36.94K
TypeSH
Market value$4.00M
1.81%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.83M
1.73%
Sole
0.00
Shared
0.00
None
37.24K
BOSTON SCIENTIFIC CORP
SOLEShares72.22K
TypeSH
Market value$3.81M
1.73%
Sole
0.00
Shared
0.00
None
72.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.88K
TypeSH
Market value$3.46M
1.57%
Sole
0.00
Shared
0.00
None
9.88K
PRICE T ROWE GROUP INC
SOLEShares32.83K
TypeSH
Market value$3.44M
1.56%
Sole
0.00
Shared
0.00
None
32.83K
NOVO-NORDISK A S
SOLEShares37.29K
TypeSH
Market value$3.39M
1.53%
Sole
0.00
Shared
0.00
None
37.29K
ALPHABET INC
SOLEShares25.08K
TypeSH
Market value$3.31M
1.50%
Sole
0.00
Shared
0.00
None
25.08K
ABBVIE INC
SOLEShares21.49K
TypeSH
Market value$3.20M
1.45%
Sole
0.00
Shared
0.00
None
21.49K
JPMORGAN CHASE &CO
SOLEShares21.63K
TypeSH
Market value$3.14M
1.42%
Sole
0.00
Shared
0.00
None
21.63K
FISERV INC
SOLEShares26.57K
TypeSH
Market value$3.00M
1.36%
Sole
0.00
Shared
0.00
None
26.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.88K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
5.88K
BLACKSTONE INC
SOLEShares24.76K
TypeSH
Market value$2.65M
1.20%
Sole
0.00
Shared
0.00
None
24.76K
WP CAREY INC
SOLEShares45.17K
TypeSH
Market value$2.44M
1.11%
Sole
0.00
Shared
0.00
None
45.17K
MARSH &MCLENNAN COS INC
SOLEShares12.13K
TypeSH
Market value$2.31M
1.04%
Sole
0.00
Shared
0.00
None
12.13K
META PLATFORMS INC
SOLEShares7.36K
TypeSH
Market value$2.21M
1.00%
Sole
0.00
Shared
0.00
None
7.36K
PIMCO ETF TR
SOLEShares21.26K
TypeSH
Market value$2.13M
0.96%
Sole
0.00
Shared
0.00
None
21.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.75K | SH | $11.43M 5.17% | 0.00 | 0.00 | 26.75K |
APPLE INCSOLE | COM | 40.67K | SH | $6.96M 3.15% | 0.00 | 0.00 | 40.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.20K | SH | $6.51M 2.95% | 0.00 | 0.00 | 21.20K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $6.42M 2.90% | 0.00 | 0.00 | 20.32K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.85K | SH | $5.92M 2.68% | 0.00 | 0.00 | 53.85K |
AMGEN INCSOLE | COM | 22.01K | SH | $5.92M 2.68% | 0.00 | 0.00 | 22.01K |
ALPHABET INCSOLE | CAP STK CL A | 44.73K | SH | $5.85M 2.65% | 0.00 | 0.00 | 44.73K |
AMAZON COM INCSOLE | COM | 36.65K | SH | $4.66M 2.11% | 0.00 | 0.00 | 36.65K |
VEEVA SYS INCSOLE | CL A COM | 19.83K | SH | $4.03M 1.83% | 0.00 | 0.00 | 19.83K |
CANADIAN NATL RY COSOLE | COM | 36.94K | SH | $4.00M 1.81% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.83M 1.73% | 0.00 | 0.00 | 37.24K |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.22K | SH | $3.81M 1.73% | 0.00 | 0.00 | 72.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.88K | SH | $3.46M 1.57% | 0.00 | 0.00 | 9.88K |
PRICE T ROWE GROUP INCSOLE | COM | 32.83K | SH | $3.44M 1.56% | 0.00 | 0.00 | 32.83K |
NOVO-NORDISK A SSOLE | ADR | 37.29K | SH | $3.39M 1.53% | 0.00 | 0.00 | 37.29K |
ALPHABET INCSOLE | CAP STK CL C | 25.08K | SH | $3.31M 1.50% | 0.00 | 0.00 | 25.08K |
ABBVIE INCSOLE | COM | 21.49K | SH | $3.20M 1.45% | 0.00 | 0.00 | 21.49K |
JPMORGAN CHASE &COSOLE | COM | 21.63K | SH | $3.14M 1.42% | 0.00 | 0.00 | 21.63K |
FISERV INCSOLE | COM | 26.57K | SH | $3.00M 1.36% | 0.00 | 0.00 | 26.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.88K | SH | $2.97M 1.35% | 0.00 | 0.00 | 5.88K |
BLACKSTONE INCSOLE | COM | 24.76K | SH | $2.65M 1.20% | 0.00 | 0.00 | 24.76K |
WP CAREY INCSOLE | COM | 45.17K | SH | $2.44M 1.11% | 0.00 | 0.00 | 45.17K |
MARSH &MCLENNAN COS INCSOLE | COM | 12.13K | SH | $2.31M 1.04% | 0.00 | 0.00 | 12.13K |
META PLATFORMS INCSOLE | CL A | 7.36K | SH | $2.21M 1.00% | 0.00 | 0.00 | 7.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.26K | SH | $2.13M 0.96% | 0.00 | 0.00 | 21.26K |
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