Filed: 11/9/2023ACC: 0001140361-23-052365
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $168.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$168.17M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$91.64M54.5%
TR UNIT$17.95M10.7%
INF TECH ETF$9.51M5.7%
CL B NEW$9.24M5.5%
CL A$7.29M4.3%
COM CL A$5.41M3.2%
COM UNIT LTD$4.38M2.6%
Portfolio Concentration
Top 3$41.89M24.9%
4–10$42.95M25.5%
11–25$45.79M27.2%
Rest$37.54M22.3%
Top 3 weight
24.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF TR
SOLEShares66.15K
TypeSH
Market value$17.95M
10.67%
Sole
66.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.98K
TypeSH
Market value$12.62M
7.50%
Sole
127.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares93.31K
TypeSH
Market value$11.32M
6.73%
Sole
93.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares52.40K
TypeSH
Market value$9.51M
5.65%
Sole
52.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.48K
TypeSH
Market value$9.24M
5.49%
Sole
49.48K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares25.07K
TypeSH
Market value$6.01M
3.57%
Sole
25.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.74K
TypeSH
Market value$5.40M
3.21%
Sole
40.74K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares136.13K
TypeSH
Market value$4.38M
2.60%
Sole
136.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.20K
TypeSH
Market value$4.29M
2.55%
Sole
23.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.66K
TypeSH
Market value$4.13M
2.46%
Sole
3.66K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares78.64K
TypeSH
Market value$3.96M
2.35%
Sole
78.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.27K
TypeSH
Market value$3.84M
2.28%
Sole
35.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.92K
TypeSH
Market value$3.74M
2.23%
Sole
35.92K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares89.97K
TypeSH
Market value$3.69M
2.19%
Sole
89.97K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares46.30K
TypeSH
Market value$3.57M
2.12%
Sole
46.30K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares62.47K
TypeSH
Market value$3.55M
2.11%
Sole
62.47K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares88.39K
TypeSH
Market value$3.39M
2.02%
Sole
88.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.38M
2.01%
Sole
12.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.89K
TypeSH
Market value$3.11M
1.85%
Sole
70.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares44.59K
TypeSH
Market value$2.89M
1.72%
Sole
44.59K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.57K
TypeSH
Market value$2.55M
1.51%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.50M
1.49%
Sole
25.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.55K
TypeSH
Market value$1.91M
1.13%
Sole
52.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.06K
TypeSH
Market value$1.88M
1.12%
Sole
24.06K
Shared
0.00
None
0.00
DR PEPPER SNAPPLE GROUP INC
SOLEShares15.03K
TypeSH
Market value$1.83M
1.09%
Sole
15.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.15K | SH | $17.95M 10.67% | 66.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.98K | SH | $12.62M 7.50% | 127.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 93.31K | SH | $11.32M 6.73% | 93.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 52.40K | SH | $9.51M 5.65% | 52.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.48K | SH | $9.24M 5.49% | 49.48K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 25.07K | SH | $6.01M 3.57% | 25.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.74K | SH | $5.40M 3.21% | 40.74K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 136.13K | SH | $4.38M 2.60% | 136.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.20K | SH | $4.29M 2.55% | 23.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.66K | SH | $4.13M 2.46% | 3.66K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.64K | SH | $3.96M 2.35% | 78.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.27K | SH | $3.84M 2.28% | 35.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.92K | SH | $3.74M 2.23% | 35.92K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 89.97K | SH | $3.69M 2.19% | 89.97K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 46.30K | SH | $3.57M 2.12% | 46.30K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 62.47K | SH | $3.55M 2.11% | 62.47K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 88.39K | SH | $3.39M 2.02% | 88.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.38M 2.01% | 12.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.89K | SH | $3.11M 1.85% | 70.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 44.59K | SH | $2.89M 1.72% | 44.59K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.57K | SH | $2.55M 1.51% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.61K | SH | $2.50M 1.49% | 25.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.55K | SH | $1.91M 1.13% | 52.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.06K | SH | $1.88M 1.12% | 24.06K | 0.00 | 0.00 |
DR PEPPER SNAPPLE GROUP INCSOLE | COM | 15.03K | SH | $1.83M 1.09% | 15.03K | 0.00 | 0.00 |
Page 1 of 8
…