Filed: 11/9/2023ACC: 0001140361-23-052373
📋 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 $185.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$185.91M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$98.92M53.2%
TR UNIT$19.40M10.4%
CL B NEW$10.90M5.9%
INF TECH ETF$10.66M5.7%
CL A$8.46M4.6%
COM CL A$6.29M3.4%
COM UNIT LTD$5.25M2.8%
Portfolio Concentration
Top 3$46.49M25.0%
4–10$49.52M26.6%
11–25$49.27M26.5%
Rest$40.63M21.9%
Top 3 weight
25.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
SOLEShares66.74K
TypeSH
Market value$19.40M
10.44%
Sole
66.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.39K
TypeSH
Market value$14.57M
7.84%
Sole
127.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.62K
TypeSH
Market value$12.52M
6.74%
Sole
90.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.91K
TypeSH
Market value$10.90M
5.86%
Sole
50.91K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares52.61K
TypeSH
Market value$10.66M
5.73%
Sole
52.61K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares25.07K
TypeSH
Market value$6.54M
3.52%
Sole
25.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.83K
TypeSH
Market value$6.28M
3.38%
Sole
41.83K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares137.88K
TypeSH
Market value$5.25M
2.82%
Sole
137.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.04K
TypeSH
Market value$5.20M
2.80%
Sole
23.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.89K
TypeSH
Market value$4.69M
2.52%
Sole
3.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares99.50K
TypeSH
Market value$4.27M
2.30%
Sole
99.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares78.64K
TypeSH
Market value$4.20M
2.26%
Sole
78.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.49K
TypeSH
Market value$4.00M
2.15%
Sole
35.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.61K
TypeSH
Market value$3.98M
2.14%
Sole
35.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.84M
2.07%
Sole
12.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares62.47K
TypeSH
Market value$3.77M
2.03%
Sole
62.47K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares89.91K
TypeSH
Market value$3.59M
1.93%
Sole
89.91K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares45.17K
TypeSH
Market value$3.58M
1.93%
Sole
45.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares71.24K
TypeSH
Market value$3.29M
1.77%
Sole
71.24K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares44.59K
TypeSH
Market value$2.98M
1.61%
Sole
44.59K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.39K
TypeSH
Market value$2.81M
1.51%
Sole
24.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$2.60M
1.40%
Sole
26.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.55K
TypeSH
Market value$2.32M
1.25%
Sole
52.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.41K
TypeSH
Market value$2.03M
1.09%
Sole
24.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.12K
TypeSH
Market value$2.00M
1.08%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.74K | SH | $19.40M 10.44% | 66.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.39K | SH | $14.57M 7.84% | 127.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90.62K | SH | $12.52M 6.74% | 90.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.91K | SH | $10.90M 5.86% | 50.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 52.61K | SH | $10.66M 5.73% | 52.61K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 25.07K | SH | $6.54M 3.52% | 25.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.83K | SH | $6.28M 3.38% | 41.83K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 137.88K | SH | $5.25M 2.82% | 137.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.04K | SH | $5.20M 2.80% | 23.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.89K | SH | $4.69M 2.52% | 3.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 99.50K | SH | $4.27M 2.30% | 99.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.64K | SH | $4.20M 2.26% | 78.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.49K | SH | $4.00M 2.15% | 35.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.61K | SH | $3.98M 2.14% | 35.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.84M 2.07% | 12.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 62.47K | SH | $3.77M 2.03% | 62.47K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 89.91K | SH | $3.59M 1.93% | 89.91K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 45.17K | SH | $3.58M 1.93% | 45.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 71.24K | SH | $3.29M 1.77% | 71.24K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 44.59K | SH | $2.98M 1.61% | 44.59K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.39K | SH | $2.81M 1.51% | 24.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 26.02K | SH | $2.60M 1.40% | 26.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.55K | SH | $2.32M 1.25% | 52.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.41K | SH | $2.03M 1.09% | 24.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.12K | SH | $2.00M 1.08% | 17.12K | 0.00 | 0.00 |
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