Filed: 11/14/2022ACC: 0001104659-22-118113
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $894.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$894.1K
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$318.9K35.7%
CL B NEW$131.4K14.7%
INF TECH ETF$67.3K7.5%
TT WRLD ST ETF$60.0K6.7%
S&P 500 ETF SHS$50.5K5.6%
TR UNIT$46.3K5.2%
CL A$42.3K4.7%
Portfolio Concentration
Top 3$258.7K28.9%
4–10$259.3K29.0%
11–25$179.9K20.1%
Rest$196.2K21.9%
Top 3 weight
28.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole377
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings377
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares372.29K
TypeSH
Market value$131.4K
14.69%
Sole
372.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares161.59K
TypeSH
Market value$67.3K
7.53%
Sole
161.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares592.17K
TypeSH
Market value$60.0K
6.71%
Sole
592.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.11K
TypeSH
Market value$51.5K
5.76%
Sole
167.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.64K
TypeSH
Market value$50.5K
5.65%
Sole
121.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares102.53K
TypeSH
Market value$46.3K
5.18%
Sole
102.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.19K
TypeSH
Market value$33.9K
3.79%
Sole
12.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.99K
TypeSH
Market value$26.9K
3.01%
Sole
153.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$25.4K
2.85%
Sole
65.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$24.7K
2.77%
Sole
7.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.23K
TypeSH
Market value$22.9K
2.56%
Sole
103.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares127.55K
TypeSH
Market value$22.6K
2.53%
Sole
127.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares139.88K
TypeSH
Market value$17.8K
1.99%
Sole
139.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.60K
TypeSH
Market value$12.9K
1.44%
Sole
4.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares93.82K
TypeSH
Market value$12.4K
1.39%
Sole
93.82K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares845.09K
TypeSH
Market value$10.5K
1.17%
Sole
845.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.03K
TypeSH
Market value$10.1K
1.13%
Sole
17.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.70K
TypeSH
Market value$9.4K
1.05%
Sole
68.70K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.29K
TypeSH
Market value$9.2K
1.03%
Sole
20.29K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares32.93K
TypeSH
Market value$9.0K
1.00%
Sole
32.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares18.48K
TypeSH
Market value$8.9K
0.99%
Sole
18.48K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares149.09K
TypeSH
Market value$8.9K
0.99%
Sole
149.09K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares57.62K
TypeSH
Market value$8.8K
0.98%
Sole
57.62K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares130.72K
TypeSH
Market value$8.7K
0.97%
Sole
130.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares69.56K
TypeSH
Market value$8.0K
0.90%
Sole
69.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 372.29K | SH | $131.4K 14.69% | 372.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 161.59K | SH | $67.3K 7.53% | 161.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 592.17K | SH | $60.0K 6.71% | 592.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.11K | SH | $51.5K 5.76% | 167.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.64K | SH | $50.5K 5.65% | 121.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.53K | SH | $46.3K 5.18% | 102.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.19K | SH | $33.9K 3.79% | 12.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.99K | SH | $26.9K 3.01% | 153.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 65.48K | SH | $25.4K 2.85% | 65.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.58K | SH | $24.7K 2.77% | 7.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.23K | SH | $22.9K 2.56% | 103.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.55K | SH | $22.6K 2.53% | 127.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 139.88K | SH | $17.8K 1.99% | 139.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.60K | SH | $12.9K 1.44% | 4.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 93.82K | SH | $12.4K 1.39% | 93.82K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 845.09K | SH | $10.5K 1.17% | 845.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.03K | SH | $10.1K 1.13% | 17.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.70K | SH | $9.4K 1.05% | 68.70K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.29K | SH | $9.2K 1.03% | 20.29K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 32.93K | SH | $9.0K 1.00% | 32.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 18.48K | SH | $8.9K 0.99% | 18.48K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 149.09K | SH | $8.9K 0.99% | 149.09K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 57.62K | SH | $8.8K 0.98% | 57.62K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 130.72K | SH | $8.7K 0.97% | 130.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 69.56K | SH | $8.0K 0.90% | 69.56K | 0.00 | 0.00 |
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