Filed: 10/18/2024ACC: 0000014745-24-000014
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $329.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$329.10M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$216.86M65.9%
TR UNIT$13.95M4.2%
CL A$9.29M2.8%
SHS CLASS A$8.13M2.5%
CAP STK CL A$8.04M2.4%
ADR$5.98M1.8%
COM CL A$4.79M1.5%
Portfolio Concentration
Top 3$38.20M11.6%
4–10$53.21M16.2%
11–25$62.98M19.1%
Rest$174.70M53.1%
Top 3 weight
11.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings619
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.31K
TypeSH
Market value$13.95M
4.24%
Sole
0.00
Shared
0.00
None
24.31K
MICROSOFT CORP
SOLEShares29.87K
TypeSH
Market value$12.85M
3.91%
Sole
0.00
Shared
0.00
None
29.87K
APPLE INC
SOLEShares48.94K
TypeSH
Market value$11.40M
3.47%
Sole
0.00
Shared
0.00
None
48.94K
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.90K
TypeSH
Market value$9.62M
2.92%
Sole
0.00
Shared
0.00
None
59.90K
ACCENTURE PLC IRELAND
SOLEShares23.01K
TypeSH
Market value$8.13M
2.47%
Sole
0.00
Shared
0.00
None
23.01K
ALPHABET INC
SOLEShares48.48K
TypeSH
Market value$8.04M
2.44%
Sole
0.00
Shared
0.00
None
48.48K
AMAZON COM INC
SOLEShares42.70K
TypeSH
Market value$7.96M
2.42%
Sole
0.00
Shared
0.00
None
42.70K
AMGEN INC
SOLEShares22.69K
TypeSH
Market value$7.31M
2.22%
Sole
0.00
Shared
0.00
None
22.69K
BOSTON SCIENTIFIC CORP
SOLEShares73.69K
TypeSH
Market value$6.18M
1.88%
Sole
0.00
Shared
0.00
None
73.69K
NOVO-NORDISK A S
SOLEShares50.20K
TypeSH
Market value$5.98M
1.82%
Sole
0.00
Shared
0.00
None
50.20K
ABBVIE INC
SOLEShares28.09K
TypeSH
Market value$5.55M
1.69%
Sole
0.00
Shared
0.00
None
28.09K
CANADIAN NATL RY CO
SOLEShares43.97K
TypeSH
Market value$5.15M
1.57%
Sole
0.00
Shared
0.00
None
43.97K
META PLATFORMS INC
SOLEShares7.96K
TypeSH
Market value$4.56M
1.38%
Sole
0.00
Shared
0.00
None
7.96K
ALPHABET INC
SOLEShares26.64K
TypeSH
Market value$4.45M
1.35%
Sole
0.00
Shared
0.00
None
26.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.54K
TypeSH
Market value$4.39M
1.33%
Sole
0.00
Shared
0.00
None
9.54K
JPMORGAN CHASE &CO.
SOLEShares20.41K
TypeSH
Market value$4.30M
1.31%
Sole
0.00
Shared
0.00
None
20.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.73K
TypeSH
Market value$4.16M
1.26%
Sole
0.00
Shared
0.00
None
6.73K
FISERV INC
SOLEShares23.15K
TypeSH
Market value$4.16M
1.26%
Sole
0.00
Shared
0.00
None
23.15K
BLACKSTONE INC
SOLEShares26.29K
TypeSH
Market value$4.03M
1.22%
Sole
0.00
Shared
0.00
None
26.29K
PRICE T ROWE GROUP INC
SOLEShares36.34K
TypeSH
Market value$3.96M
1.20%
Sole
0.00
Shared
0.00
None
36.34K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.95M
1.20%
Sole
0.00
Shared
0.00
None
37.24K
VEEVA SYS INC
SOLEShares18.52K
TypeSH
Market value$3.89M
1.18%
Sole
0.00
Shared
0.00
None
18.52K
MERCK &CO INC
SOLEShares32.19K
TypeSH
Market value$3.66M
1.11%
Sole
0.00
Shared
0.00
None
32.19K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.59K
TypeSH
Market value$3.47M
1.05%
Sole
0.00
Shared
0.00
None
14.59K
TEXAS INSTRS INC
SOLEShares16.01K
TypeSH
Market value$3.31M
1.00%
Sole
0.00
Shared
0.00
None
16.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.31K | SH | $13.95M 4.24% | 0.00 | 0.00 | 24.31K |
MICROSOFT CORPSOLE | COM | 29.87K | SH | $12.85M 3.91% | 0.00 | 0.00 | 29.87K |
APPLE INCSOLE | COM | 48.94K | SH | $11.40M 3.47% | 0.00 | 0.00 | 48.94K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.90K | SH | $9.62M 2.92% | 0.00 | 0.00 | 59.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.01K | SH | $8.13M 2.47% | 0.00 | 0.00 | 23.01K |
ALPHABET INCSOLE | CAP STK CL A | 48.48K | SH | $8.04M 2.44% | 0.00 | 0.00 | 48.48K |
AMAZON COM INCSOLE | COM | 42.70K | SH | $7.96M 2.42% | 0.00 | 0.00 | 42.70K |
AMGEN INCSOLE | COM | 22.69K | SH | $7.31M 2.22% | 0.00 | 0.00 | 22.69K |
BOSTON SCIENTIFIC CORPSOLE | COM | 73.69K | SH | $6.18M 1.88% | 0.00 | 0.00 | 73.69K |
NOVO-NORDISK A SSOLE | ADR | 50.20K | SH | $5.98M 1.82% | 0.00 | 0.00 | 50.20K |
ABBVIE INCSOLE | COM | 28.09K | SH | $5.55M 1.69% | 0.00 | 0.00 | 28.09K |
CANADIAN NATL RY COSOLE | COM | 43.97K | SH | $5.15M 1.57% | 0.00 | 0.00 | 43.97K |
META PLATFORMS INCSOLE | CL A | 7.96K | SH | $4.56M 1.38% | 0.00 | 0.00 | 7.96K |
ALPHABET INCSOLE | CAP STK CL C | 26.64K | SH | $4.45M 1.35% | 0.00 | 0.00 | 26.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.54K | SH | $4.39M 1.33% | 0.00 | 0.00 | 9.54K |
JPMORGAN CHASE &CO.SOLE | COM | 20.41K | SH | $4.30M 1.31% | 0.00 | 0.00 | 20.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.73K | SH | $4.16M 1.26% | 0.00 | 0.00 | 6.73K |
FISERV INCSOLE | COM | 23.15K | SH | $4.16M 1.26% | 0.00 | 0.00 | 23.15K |
BLACKSTONE INCSOLE | COM | 26.29K | SH | $4.03M 1.22% | 0.00 | 0.00 | 26.29K |
PRICE T ROWE GROUP INCSOLE | COM | 36.34K | SH | $3.96M 1.20% | 0.00 | 0.00 | 36.34K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.95M 1.20% | 0.00 | 0.00 | 37.24K |
VEEVA SYS INCSOLE | CL A COM | 18.52K | SH | $3.89M 1.18% | 0.00 | 0.00 | 18.52K |
MERCK &CO INCSOLE | COM | 32.19K | SH | $3.66M 1.11% | 0.00 | 0.00 | 32.19K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.59K | SH | $3.47M 1.05% | 0.00 | 0.00 | 14.59K |
TEXAS INSTRS INCSOLE | COM | 16.01K | SH | $3.31M 1.00% | 0.00 | 0.00 | 16.01K |
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