Filed: 7/17/2024ACC: 0000014745-24-000012
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $306.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$306.87M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$197.91M64.5%
TR UNIT$14.67M4.8%
CAP STK CL A$8.65M2.8%
CL A$8.57M2.8%
SHS CLASS A$6.81M2.2%
ADR$6.14M2.0%
CAP STK CL C$4.89M1.6%
Portfolio Concentration
Top 3$38.28M12.5%
4–10$49.75M16.2%
11–25$58.25M19.0%
Rest$160.59M52.3%
Top 3 weight
12.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.96K
TypeSH
Market value$14.67M
4.78%
Sole
0.00
Shared
0.00
None
26.96K
MICROSOFT CORP
SOLEShares28.60K
TypeSH
Market value$12.78M
4.17%
Sole
0.00
Shared
0.00
None
28.60K
APPLE INC
SOLEShares51.38K
TypeSH
Market value$10.82M
3.53%
Sole
0.00
Shared
0.00
None
51.38K
ALPHABET INC
SOLEShares47.52K
TypeSH
Market value$8.65M
2.82%
Sole
0.00
Shared
0.00
None
47.52K
INTERCONTINENTAL EXCHANGE IN
SOLEShares57.05K
TypeSH
Market value$7.81M
2.54%
Sole
0.00
Shared
0.00
None
57.05K
AMAZON COM INC
SOLEShares40.02K
TypeSH
Market value$7.73M
2.52%
Sole
0.00
Shared
0.00
None
40.02K
AMGEN INC
SOLEShares22.21K
TypeSH
Market value$6.94M
2.26%
Sole
0.00
Shared
0.00
None
22.21K
ACCENTURE PLC IRELAND
SOLEShares22.44K
TypeSH
Market value$6.81M
2.22%
Sole
0.00
Shared
0.00
None
22.44K
NOVO-NORDISK A S
SOLEShares42.99K
TypeSH
Market value$6.14M
2.00%
Sole
0.00
Shared
0.00
None
42.99K
BOSTON SCIENTIFIC CORP
SOLEShares73.62K
TypeSH
Market value$5.67M
1.85%
Sole
0.00
Shared
0.00
None
73.62K
CANADIAN NATL RY CO
SOLEShares42.57K
TypeSH
Market value$5.03M
1.64%
Sole
0.00
Shared
0.00
None
42.57K
ALPHABET INC
SOLEShares26.64K
TypeSH
Market value$4.89M
1.59%
Sole
0.00
Shared
0.00
None
26.64K
ABBVIE INC
SOLEShares26.64K
TypeSH
Market value$4.57M
1.49%
Sole
0.00
Shared
0.00
None
26.64K
PRICE T ROWE GROUP INC
SOLEShares37.15K
TypeSH
Market value$4.28M
1.40%
Sole
0.00
Shared
0.00
None
37.15K
JPMORGAN CHASE &CO.
SOLEShares20.57K
TypeSH
Market value$4.16M
1.36%
Sole
0.00
Shared
0.00
None
20.57K
META PLATFORMS INC
SOLEShares7.96K
TypeSH
Market value$4.01M
1.31%
Sole
0.00
Shared
0.00
None
7.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$3.96M
1.29%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.89M
1.27%
Sole
0.00
Shared
0.00
None
37.24K
MERCK &CO INC
SOLEShares30.94K
TypeSH
Market value$3.83M
1.25%
Sole
0.00
Shared
0.00
None
30.94K
VEEVA SYS INC
SOLEShares19.75K
TypeSH
Market value$3.61M
1.18%
Sole
0.00
Shared
0.00
None
19.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.43K
TypeSH
Market value$3.55M
1.16%
Sole
0.00
Shared
0.00
None
6.43K
FISERV INC
SOLEShares23.15K
TypeSH
Market value$3.45M
1.12%
Sole
0.00
Shared
0.00
None
23.15K
BLACKSTONE INC
SOLEShares26.06K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
26.06K
TEXAS INSTRS INC
SOLEShares15.31K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
15.31K
COSTCO WHSL CORP NEW
SOLEShares3.29K
TypeSH
Market value$2.80M
0.91%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.96K | SH | $14.67M 4.78% | 0.00 | 0.00 | 26.96K |
MICROSOFT CORPSOLE | COM | 28.60K | SH | $12.78M 4.17% | 0.00 | 0.00 | 28.60K |
APPLE INCSOLE | COM | 51.38K | SH | $10.82M 3.53% | 0.00 | 0.00 | 51.38K |
ALPHABET INCSOLE | CAP STK CL A | 47.52K | SH | $8.65M 2.82% | 0.00 | 0.00 | 47.52K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.05K | SH | $7.81M 2.54% | 0.00 | 0.00 | 57.05K |
AMAZON COM INCSOLE | COM | 40.02K | SH | $7.73M 2.52% | 0.00 | 0.00 | 40.02K |
AMGEN INCSOLE | COM | 22.21K | SH | $6.94M 2.26% | 0.00 | 0.00 | 22.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.44K | SH | $6.81M 2.22% | 0.00 | 0.00 | 22.44K |
NOVO-NORDISK A SSOLE | ADR | 42.99K | SH | $6.14M 2.00% | 0.00 | 0.00 | 42.99K |
BOSTON SCIENTIFIC CORPSOLE | COM | 73.62K | SH | $5.67M 1.85% | 0.00 | 0.00 | 73.62K |
CANADIAN NATL RY COSOLE | COM | 42.57K | SH | $5.03M 1.64% | 0.00 | 0.00 | 42.57K |
ALPHABET INCSOLE | CAP STK CL C | 26.64K | SH | $4.89M 1.59% | 0.00 | 0.00 | 26.64K |
ABBVIE INCSOLE | COM | 26.64K | SH | $4.57M 1.49% | 0.00 | 0.00 | 26.64K |
PRICE T ROWE GROUP INCSOLE | COM | 37.15K | SH | $4.28M 1.40% | 0.00 | 0.00 | 37.15K |
JPMORGAN CHASE &CO.SOLE | COM | 20.57K | SH | $4.16M 1.36% | 0.00 | 0.00 | 20.57K |
META PLATFORMS INCSOLE | CL A | 7.96K | SH | $4.01M 1.31% | 0.00 | 0.00 | 7.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.96M 1.29% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.89M 1.27% | 0.00 | 0.00 | 37.24K |
MERCK &CO INCSOLE | COM | 30.94K | SH | $3.83M 1.25% | 0.00 | 0.00 | 30.94K |
VEEVA SYS INCSOLE | CL A COM | 19.75K | SH | $3.61M 1.18% | 0.00 | 0.00 | 19.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.43K | SH | $3.55M 1.16% | 0.00 | 0.00 | 6.43K |
FISERV INCSOLE | COM | 23.15K | SH | $3.45M 1.12% | 0.00 | 0.00 | 23.15K |
BLACKSTONE INCSOLE | COM | 26.06K | SH | $3.23M 1.05% | 0.00 | 0.00 | 26.06K |
TEXAS INSTRS INCSOLE | COM | 15.31K | SH | $2.98M 0.97% | 0.00 | 0.00 | 15.31K |
COSTCO WHSL CORP NEWSOLE | COM | 3.29K | SH | $2.80M 0.91% | 0.00 | 0.00 | 3.29K |
Page 1 of 25
…