Filed: 11/9/2023ACC: 0001140361-23-052348
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $144.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$144.07M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$81.63M56.7%
TR UNIT$16.90M11.7%
CL B NEW$8.91M6.2%
INF TECH ETF$7.57M5.3%
CL A$6.73M4.7%
COM UNIT LTD$3.69M2.6%
COM CL A$3.60M2.5%
Portfolio Concentration
Top 3$37.32M25.9%
4–10$37.51M26.0%
11–25$39.19M27.2%
Rest$30.05M20.9%
Top 3 weight
25.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.29K
TypeSH
Market value$16.90M
11.73%
Sole
67.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.31K
TypeSH
Market value$10.70M
7.43%
Sole
82.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.42K
TypeSH
Market value$9.72M
6.74%
Sole
130.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.61K
TypeSH
Market value$8.91M
6.19%
Sole
48.61K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares49.78K
TypeSH
Market value$7.57M
5.25%
Sole
49.78K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares96.08K
TypeSH
Market value$4.75M
3.30%
Sole
96.08K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.65K
TypeSH
Market value$4.63M
3.22%
Sole
23.65K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares63.82K
TypeSH
Market value$4.05M
2.81%
Sole
63.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.98K
TypeSH
Market value$3.90M
2.71%
Sole
34.98K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares110.69K
TypeSH
Market value$3.69M
2.56%
Sole
110.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.09K
TypeSH
Market value$3.59M
2.49%
Sole
34.09K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares81.68K
TypeSH
Market value$3.32M
2.31%
Sole
81.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.30M
2.29%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.83K
TypeSH
Market value$3.23M
2.24%
Sole
33.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares67.46K
TypeSH
Market value$3.04M
2.11%
Sole
67.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.67K
TypeSH
Market value$3.03M
2.10%
Sole
19.67K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares65.70K
TypeSH
Market value$2.83M
1.97%
Sole
65.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.70K
TypeSH
Market value$2.52M
1.75%
Sole
22.70K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares34.84K
TypeSH
Market value$2.37M
1.65%
Sole
34.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares31.64K
TypeSH
Market value$2.31M
1.60%
Sole
31.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$2.30M
1.60%
Sole
24.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.27K
TypeSH
Market value$2.03M
1.41%
Sole
22.27K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.09K
TypeSH
Market value$1.85M
1.29%
Sole
24.09K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares72.23K
TypeSH
Market value$1.75M
1.21%
Sole
72.23K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares22.25K
TypeSH
Market value$1.73M
1.20%
Sole
22.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.29K | SH | $16.90M 11.73% | 67.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.31K | SH | $10.70M 7.43% | 82.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.42K | SH | $9.72M 6.74% | 130.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.61K | SH | $8.91M 6.19% | 48.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 49.78K | SH | $7.57M 5.25% | 49.78K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 96.08K | SH | $4.75M 3.30% | 96.08K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.65K | SH | $4.63M 3.22% | 23.65K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 63.82K | SH | $4.05M 2.81% | 63.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.98K | SH | $3.90M 2.71% | 34.98K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 110.69K | SH | $3.69M 2.56% | 110.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.09K | SH | $3.59M 2.49% | 34.09K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 81.68K | SH | $3.32M 2.31% | 81.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.30M 2.29% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.83K | SH | $3.23M 2.24% | 33.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 67.46K | SH | $3.04M 2.11% | 67.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.67K | SH | $3.03M 2.10% | 19.67K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 65.70K | SH | $2.83M 1.97% | 65.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.70K | SH | $2.52M 1.75% | 22.70K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 34.84K | SH | $2.37M 1.65% | 34.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 31.64K | SH | $2.31M 1.60% | 31.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.58K | SH | $2.30M 1.60% | 24.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.27K | SH | $2.03M 1.41% | 22.27K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.09K | SH | $1.85M 1.29% | 24.09K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 72.23K | SH | $1.75M 1.21% | 72.23K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 22.25K | SH | $1.73M 1.20% | 22.25K | 0.00 | 0.00 |
Page 1 of 7
…