Filed: 11/14/2022ACC: 0001104659-22-118110
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $928.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$928.2K
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$344.2K37.1%
CL B NEW$111.1K12.0%
INF TECH ETF$74.0K8.0%
TT WRLD ST ETF$60.4K6.5%
S&P 500 ETF SHS$50.9K5.5%
CL A$50.5K5.4%
TR UNIT$48.7K5.2%
Portfolio Concentration
Top 3$245.5K26.5%
4–10$271.1K29.2%
11–25$197.4K21.3%
Rest$214.2K23.1%
Top 3 weight
26.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares371.50K
TypeSH
Market value$111.1K
11.97%
Sole
371.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares161.51K
TypeSH
Market value$74.0K
7.97%
Sole
161.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares562.55K
TypeSH
Market value$60.4K
6.51%
Sole
562.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.77K
TypeSH
Market value$56.8K
6.12%
Sole
168.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.53K
TypeSH
Market value$50.9K
5.48%
Sole
116.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares102.48K
TypeSH
Market value$48.7K
5.24%
Sole
102.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$35.9K
3.87%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$28.2K
3.04%
Sole
64.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.44K
TypeSH
Market value$28.0K
3.01%
Sole
157.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.80K
TypeSH
Market value$22.7K
2.44%
Sole
6.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.09K
TypeSH
Market value$22.3K
2.41%
Sole
103.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.93K
TypeSH
Market value$21.7K
2.34%
Sole
126.93K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares141.92K
TypeSH
Market value$18.4K
1.98%
Sole
141.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.55K
TypeSH
Market value$13.2K
1.42%
Sole
4.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares68.09K
TypeSH
Market value$12.8K
1.38%
Sole
68.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares19.46K
TypeSH
Market value$12.5K
1.35%
Sole
19.46K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares41.42K
TypeSH
Market value$12.1K
1.31%
Sole
41.42K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares85.60K
TypeSH
Market value$11.7K
1.26%
Sole
85.60K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares865.67K
TypeSH
Market value$11.5K
1.24%
Sole
865.67K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares30.26K
TypeSH
Market value$11.2K
1.21%
Sole
30.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.93K
TypeSH
Market value$10.6K
1.15%
Sole
15.93K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares58.21K
TypeSH
Market value$10.2K
1.10%
Sole
58.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.74K
TypeSH
Market value$10.0K
1.08%
Sole
64.74K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares17.17K
TypeSH
Market value$9.7K
1.05%
Sole
17.17K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.03K
TypeSH
Market value$9.3K
1.00%
Sole
38.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 371.50K | SH | $111.1K 11.97% | 371.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 161.51K | SH | $74.0K 7.97% | 161.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 562.55K | SH | $60.4K 6.51% | 562.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.77K | SH | $56.8K 6.12% | 168.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.53K | SH | $50.9K 5.48% | 116.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.48K | SH | $48.7K 5.24% | 102.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.39K | SH | $35.9K 3.87% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 64.27K | SH | $28.2K 3.04% | 64.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.44K | SH | $28.0K 3.01% | 157.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.80K | SH | $22.7K 2.44% | 6.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.09K | SH | $22.3K 2.41% | 103.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.93K | SH | $21.7K 2.34% | 126.93K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 141.92K | SH | $18.4K 1.98% | 141.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.55K | SH | $13.2K 1.42% | 4.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 68.09K | SH | $12.8K 1.38% | 68.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 19.46K | SH | $12.5K 1.35% | 19.46K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 41.42K | SH | $12.1K 1.31% | 41.42K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 85.60K | SH | $11.7K 1.26% | 85.60K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 865.67K | SH | $11.5K 1.24% | 865.67K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 30.26K | SH | $11.2K 1.21% | 30.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.93K | SH | $10.6K 1.15% | 15.93K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 58.21K | SH | $10.2K 1.10% | 58.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.74K | SH | $10.0K 1.08% | 64.74K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 17.17K | SH | $9.7K 1.05% | 17.17K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.03K | SH | $9.3K 1.00% | 38.03K | 0.00 | 0.00 |
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