Filed: 11/9/2023ACC: 0001140361-23-052361
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $162.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$162.11M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$89.54M55.2%
TR UNIT$17.44M10.8%
CL B NEW$9.88M6.1%
INF TECH ETF$8.78M5.4%
CL A$7.45M4.6%
COM CL A$4.79M3.0%
SHS$4.17M2.6%
Portfolio Concentration
Top 3$40.58M25.0%
4–10$40.48M25.0%
11–25$45.53M28.1%
Rest$35.52M21.9%
Top 3 weight
25.0%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.28K
TypeSH
Market value$17.44M
10.76%
Sole
66.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.81K
TypeSH
Market value$11.67M
7.20%
Sole
127.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.54K
TypeSH
Market value$11.47M
7.08%
Sole
89.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.55K
TypeSH
Market value$9.88M
6.10%
Sole
49.55K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares51.36K
TypeSH
Market value$8.78M
5.42%
Sole
51.36K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares25.07K
TypeSH
Market value$5.43M
3.35%
Sole
25.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.94K
TypeSH
Market value$4.78M
2.95%
Sole
39.94K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares62.62K
TypeSH
Market value$3.90M
2.41%
Sole
62.62K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares120.64K
TypeSH
Market value$3.85M
2.38%
Sole
120.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.27K
TypeSH
Market value$3.85M
2.37%
Sole
35.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares80.30K
TypeSH
Market value$3.84M
2.37%
Sole
80.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.82K
TypeSH
Market value$3.83M
2.36%
Sole
22.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.52K
TypeSH
Market value$3.80M
2.34%
Sole
34.52K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares87.99K
TypeSH
Market value$3.67M
2.26%
Sole
87.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.59M
2.21%
Sole
12.00
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares85.40K
TypeSH
Market value$3.56M
2.19%
Sole
85.40K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH IND
SOLEShares46.23K
TypeSH
Market value$3.51M
2.17%
Sole
46.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.54K
TypeSH
Market value$3.06M
1.89%
Sole
70.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.92K
TypeSH
Market value$3.03M
1.87%
Sole
2.92K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares41.87K
TypeSH
Market value$3.00M
1.85%
Sole
41.87K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.84K
TypeSH
Market value$2.45M
1.51%
Sole
24.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$2.33M
1.44%
Sole
24.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.61K
TypeSH
Market value$2.25M
1.39%
Sole
22.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.42K
TypeSH
Market value$1.86M
1.15%
Sole
23.42K
Shared
0.00
None
0.00
DR PEPPER SNAPPLE GROUP INC
SOLEShares14.86K
TypeSH
Market value$1.76M
1.08%
Sole
14.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.28K | SH | $17.44M 10.76% | 66.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.81K | SH | $11.67M 7.20% | 127.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.54K | SH | $11.47M 7.08% | 89.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.55K | SH | $9.88M 6.10% | 49.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 51.36K | SH | $8.78M 5.42% | 51.36K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 25.07K | SH | $5.43M 3.35% | 25.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.94K | SH | $4.78M 2.95% | 39.94K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 62.62K | SH | $3.90M 2.41% | 62.62K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 120.64K | SH | $3.85M 2.38% | 120.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.27K | SH | $3.85M 2.37% | 35.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.30K | SH | $3.84M 2.37% | 80.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.82K | SH | $3.83M 2.36% | 22.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.52K | SH | $3.80M 2.34% | 34.52K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 87.99K | SH | $3.67M 2.26% | 87.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.59M 2.21% | 12.00 | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 85.40K | SH | $3.56M 2.19% | 85.40K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDSOLE | SHS | 46.23K | SH | $3.51M 2.17% | 46.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.54K | SH | $3.06M 1.89% | 70.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.92K | SH | $3.03M 1.87% | 2.92K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 41.87K | SH | $3.00M 1.85% | 41.87K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.84K | SH | $2.45M 1.51% | 24.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.51K | SH | $2.33M 1.44% | 24.51K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.61K | SH | $2.25M 1.39% | 22.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.42K | SH | $1.86M 1.15% | 23.42K | 0.00 | 0.00 |
DR PEPPER SNAPPLE GROUP INCSOLE | COM | 14.86K | SH | $1.76M 1.08% | 14.86K | 0.00 | 0.00 |
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