Filed: 1/27/2025ACC: 0000014745-25-000001
📋 What this filing means
BROWN, LISLE/CUMMINGS, INC. filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $335.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$335.07M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$221.21M66.0%
TR UNIT$14.27M4.3%
CAP STK CL A$9.37M2.8%
CL A$9.29M2.8%
SHS CLASS A$8.09M2.4%
COM CL A$5.51M1.6%
CAP STK CL C$5.25M1.6%
Portfolio Concentration
Top 3$39.26M11.7%
4–10$54.30M16.2%
11–25$61.66M18.4%
Rest$179.84M53.7%
Top 3 weight
11.7%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings638
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.35K
TypeSH
Market value$14.27M
4.26%
Sole
0.00
Shared
0.00
None
24.35K
MICROSOFT CORP
SOLEShares29.83K
TypeSH
Market value$12.57M
3.75%
Sole
0.00
Shared
0.00
None
29.83K
APPLE INC
SOLEShares49.60K
TypeSH
Market value$12.42M
3.71%
Sole
0.00
Shared
0.00
None
49.60K
AMAZON COM INC
SOLEShares46.81K
TypeSH
Market value$10.27M
3.06%
Sole
0.00
Shared
0.00
None
46.81K
ALPHABET INC
SOLEShares49.51K
TypeSH
Market value$9.37M
2.80%
Sole
0.00
Shared
0.00
None
49.51K
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.49K
TypeSH
Market value$8.86M
2.65%
Sole
0.00
Shared
0.00
None
59.49K
ACCENTURE PLC IRELAND
SOLEShares23.01K
TypeSH
Market value$8.09M
2.42%
Sole
0.00
Shared
0.00
None
23.01K
BOSTON SCIENTIFIC CORP
SOLEShares74.53K
TypeSH
Market value$6.66M
1.99%
Sole
0.00
Shared
0.00
None
74.53K
AMGEN INC
SOLEShares22.24K
TypeSH
Market value$5.80M
1.73%
Sole
0.00
Shared
0.00
None
22.24K
ALPHABET INC
SOLEShares27.57K
TypeSH
Market value$5.25M
1.57%
Sole
0.00
Shared
0.00
None
27.57K
JPMORGAN CHASE &CO.
SOLEShares21.04K
TypeSH
Market value$5.04M
1.51%
Sole
0.00
Shared
0.00
None
21.04K
ABBVIE INC
SOLEShares28.04K
TypeSH
Market value$4.98M
1.49%
Sole
0.00
Shared
0.00
None
28.04K
META PLATFORMS INC
SOLEShares7.82K
TypeSH
Market value$4.58M
1.37%
Sole
0.00
Shared
0.00
None
7.82K
CANADIAN NATL RY CO
SOLEShares45K
TypeSH
Market value$4.57M
1.36%
Sole
0.00
Shared
0.00
None
45K
FISERV INC
SOLEShares22.15K
TypeSH
Market value$4.55M
1.36%
Sole
0.00
Shared
0.00
None
22.15K
BLACKSTONE INC
SOLEShares25.69K
TypeSH
Market value$4.43M
1.32%
Sole
0.00
Shared
0.00
None
25.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.31K
TypeSH
Market value$4.22M
1.26%
Sole
0.00
Shared
0.00
None
9.31K
NOVO-NORDISK A S
SOLEShares48.86K
TypeSH
Market value$4.20M
1.25%
Sole
0.00
Shared
0.00
None
48.86K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.93M
1.17%
Sole
0.00
Shared
0.00
None
37.24K
VEEVA SYS INC
SOLEShares18.46K
TypeSH
Market value$3.88M
1.16%
Sole
0.00
Shared
0.00
None
18.46K
PRICE T ROWE GROUP INC
SOLEShares32.02K
TypeSH
Market value$3.62M
1.08%
Sole
0.00
Shared
0.00
None
32.02K
NETFLIX INC
SOLEShares4.02K
TypeSH
Market value$3.58M
1.07%
Sole
0.00
Shared
0.00
None
4.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.67K
TypeSH
Market value$3.47M
1.04%
Sole
0.00
Shared
0.00
None
6.67K
MERCK &CO INC
SOLEShares34.18K
TypeSH
Market value$3.40M
1.01%
Sole
0.00
Shared
0.00
None
34.18K
HONEYWELL INTL INC
SOLEShares14.21K
TypeSH
Market value$3.21M
0.96%
Sole
0.00
Shared
0.00
None
14.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.35K | SH | $14.27M 4.26% | 0.00 | 0.00 | 24.35K |
MICROSOFT CORPSOLE | COM | 29.83K | SH | $12.57M 3.75% | 0.00 | 0.00 | 29.83K |
APPLE INCSOLE | COM | 49.60K | SH | $12.42M 3.71% | 0.00 | 0.00 | 49.60K |
AMAZON COM INCSOLE | COM | 46.81K | SH | $10.27M 3.06% | 0.00 | 0.00 | 46.81K |
ALPHABET INCSOLE | CAP STK CL A | 49.51K | SH | $9.37M 2.80% | 0.00 | 0.00 | 49.51K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.49K | SH | $8.86M 2.65% | 0.00 | 0.00 | 59.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.01K | SH | $8.09M 2.42% | 0.00 | 0.00 | 23.01K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.53K | SH | $6.66M 1.99% | 0.00 | 0.00 | 74.53K |
AMGEN INCSOLE | COM | 22.24K | SH | $5.80M 1.73% | 0.00 | 0.00 | 22.24K |
ALPHABET INCSOLE | CAP STK CL C | 27.57K | SH | $5.25M 1.57% | 0.00 | 0.00 | 27.57K |
JPMORGAN CHASE &CO.SOLE | COM | 21.04K | SH | $5.04M 1.51% | 0.00 | 0.00 | 21.04K |
ABBVIE INCSOLE | COM | 28.04K | SH | $4.98M 1.49% | 0.00 | 0.00 | 28.04K |
META PLATFORMS INCSOLE | CL A | 7.82K | SH | $4.58M 1.37% | 0.00 | 0.00 | 7.82K |
CANADIAN NATL RY COSOLE | COM | 45K | SH | $4.57M 1.36% | 0.00 | 0.00 | 45K |
FISERV INCSOLE | COM | 22.15K | SH | $4.55M 1.36% | 0.00 | 0.00 | 22.15K |
BLACKSTONE INCSOLE | COM | 25.69K | SH | $4.43M 1.32% | 0.00 | 0.00 | 25.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.31K | SH | $4.22M 1.26% | 0.00 | 0.00 | 9.31K |
NOVO-NORDISK A SSOLE | ADR | 48.86K | SH | $4.20M 1.25% | 0.00 | 0.00 | 48.86K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.24K | SH | $3.93M 1.17% | 0.00 | 0.00 | 37.24K |
VEEVA SYS INCSOLE | CL A COM | 18.46K | SH | $3.88M 1.16% | 0.00 | 0.00 | 18.46K |
PRICE T ROWE GROUP INCSOLE | COM | 32.02K | SH | $3.62M 1.08% | 0.00 | 0.00 | 32.02K |
NETFLIX INCSOLE | COM | 4.02K | SH | $3.58M 1.07% | 0.00 | 0.00 | 4.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.67K | SH | $3.47M 1.04% | 0.00 | 0.00 | 6.67K |
MERCK &CO INCSOLE | COM | 34.18K | SH | $3.40M 1.01% | 0.00 | 0.00 | 34.18K |
HONEYWELL INTL INCSOLE | COM | 14.21K | SH | $3.21M 0.96% | 0.00 | 0.00 | 14.21K |
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