Filed: 11/9/2023ACC: 0001140361-23-052355
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $157.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$157.20M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$89.40M56.9%
TR UNIT$17.77M11.3%
CL B NEW$9.67M6.2%
INF TECH ETF$8.33M5.3%
CL A$7.30M4.6%
COM CL A$4.11M2.6%
COM UNIT LTD$3.64M2.3%
Portfolio Concentration
Top 3$40.43M25.7%
4–10$40.52M25.8%
11–25$42.13M26.8%
Rest$34.11M21.7%
Top 3 weight
25.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.60K
TypeSH
Market value$17.77M
11.31%
Sole
66.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.51K
TypeSH
Market value$11.67M
7.42%
Sole
83.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.52K
TypeSH
Market value$10.99M
6.99%
Sole
128.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.80K
TypeSH
Market value$9.67M
6.15%
Sole
48.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.58K
TypeSH
Market value$8.33M
5.30%
Sole
50.58K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.90K
TypeSH
Market value$5.12M
3.25%
Sole
23.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares62.82K
TypeSH
Market value$4.49M
2.85%
Sole
62.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.64K
TypeSH
Market value$4.48M
2.85%
Sole
84.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.11K
TypeSH
Market value$4.33M
2.75%
Sole
36.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.98K
TypeSH
Market value$4.10M
2.61%
Sole
35.98K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares113.74K
TypeSH
Market value$3.64M
2.32%
Sole
113.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.99K
TypeSH
Market value$3.63M
2.31%
Sole
33.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.57M
2.27%
Sole
12.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares82.71K
TypeSH
Market value$3.54M
2.25%
Sole
82.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.58K
TypeSH
Market value$3.48M
2.22%
Sole
20.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares69.36K
TypeSH
Market value$3.18M
2.02%
Sole
69.36K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares70.68K
TypeSH
Market value$3.17M
2.01%
Sole
70.68K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares36.20K
TypeSH
Market value$2.60M
1.66%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$2.42M
1.54%
Sole
24.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.61K
TypeSH
Market value$2.39M
1.52%
Sole
22.61K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares31.64K
TypeSH
Market value$2.39M
1.52%
Sole
31.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.79K
TypeSH
Market value$2.19M
1.39%
Sole
23.79K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.09K
TypeSH
Market value$2.04M
1.30%
Sole
24.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.90K
TypeSH
Market value$2.00M
1.27%
Sole
1.90K
Shared
0.00
None
0.00
3M CO
SOLEShares8.02K
TypeSH
Market value$1.89M
1.20%
Sole
8.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.60K | SH | $17.77M 11.31% | 66.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.51K | SH | $11.67M 7.42% | 83.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.52K | SH | $10.99M 6.99% | 128.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.80K | SH | $9.67M 6.15% | 48.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.58K | SH | $8.33M 5.30% | 50.58K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.90K | SH | $5.12M 3.25% | 23.90K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 62.82K | SH | $4.49M 2.85% | 62.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.64K | SH | $4.48M 2.85% | 84.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.11K | SH | $4.33M 2.75% | 36.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.98K | SH | $4.10M 2.61% | 35.98K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 113.74K | SH | $3.64M 2.32% | 113.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.99K | SH | $3.63M 2.31% | 33.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.57M 2.27% | 12.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 82.71K | SH | $3.54M 2.25% | 82.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.58K | SH | $3.48M 2.22% | 20.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 69.36K | SH | $3.18M 2.02% | 69.36K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 70.68K | SH | $3.17M 2.01% | 70.68K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 36.20K | SH | $2.60M 1.66% | 36.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.58K | SH | $2.42M 1.54% | 24.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.61K | SH | $2.39M 1.52% | 22.61K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 31.64K | SH | $2.39M 1.52% | 31.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.79K | SH | $2.19M 1.39% | 23.79K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.09K | SH | $2.04M 1.30% | 24.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.90K | SH | $2.00M 1.27% | 1.90K | 0.00 | 0.00 |
3M COSOLE | COM | 8.02K | SH | $1.89M 1.20% | 8.02K | 0.00 | 0.00 |
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