Filed: 11/9/2023ACC: 0001140361-23-052376
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $165.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$165.13M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$88.32M53.5%
TR UNIT$17.06M10.3%
CL B NEW$10.46M6.3%
INF TECH ETF$8.73M5.3%
CL A$7.73M4.7%
COM CL A$5.54M3.4%
CAP STK CL A$4.43M2.7%
Portfolio Concentration
Top 3$41.22M25.0%
4–10$43.13M26.1%
11–25$45.19M27.4%
Rest$35.59M21.6%
Top 3 weight
25.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.27K
TypeSH
Market value$17.06M
10.33%
Sole
68.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.04K
TypeSH
Market value$12.60M
7.63%
Sole
124.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.62K
TypeSH
Market value$11.57M
7.00%
Sole
89.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.23K
TypeSH
Market value$10.46M
6.33%
Sole
51.23K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares52.31K
TypeSH
Market value$8.73M
5.28%
Sole
52.31K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.70K
TypeSH
Market value$5.56M
3.37%
Sole
24.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.94K
TypeSH
Market value$5.53M
3.35%
Sole
41.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$4.43M
2.68%
Sole
4.24K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares147.96K
TypeSH
Market value$4.41M
2.67%
Sole
147.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares71.21K
TypeSH
Market value$4.00M
2.42%
Sole
71.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.61K
TypeSH
Market value$3.93M
2.38%
Sole
35.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares94.67K
TypeSH
Market value$3.79M
2.29%
Sole
94.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.33K
TypeSH
Market value$3.68M
2.23%
Sole
23.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.67M
2.22%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.59K
TypeSH
Market value$3.47M
2.10%
Sole
35.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares71.24K
TypeSH
Market value$3.37M
2.04%
Sole
71.24K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares90.78K
TypeSH
Market value$3.13M
1.90%
Sole
90.78K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares44.67K
TypeSH
Market value$3.04M
1.84%
Sole
44.67K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares60.97K
TypeSH
Market value$3.01M
1.82%
Sole
60.97K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.69K
TypeSH
Market value$2.81M
1.70%
Sole
24.69K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares44.19K
TypeSH
Market value$2.63M
1.59%
Sole
44.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$2.30M
1.40%
Sole
25.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.45K
TypeSH
Market value$2.29M
1.39%
Sole
52.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.41K
TypeSH
Market value$2.24M
1.36%
Sole
24.41K
Shared
0.00
None
0.00
3M CO
SOLEShares9.45K
TypeSH
Market value$1.80M
1.09%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.27K | SH | $17.06M 10.33% | 68.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.04K | SH | $12.60M 7.63% | 124.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.62K | SH | $11.57M 7.00% | 89.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.23K | SH | $10.46M 6.33% | 51.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 52.31K | SH | $8.73M 5.28% | 52.31K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.70K | SH | $5.56M 3.37% | 24.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.94K | SH | $5.53M 3.35% | 41.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $4.43M 2.68% | 4.24K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 147.96K | SH | $4.41M 2.67% | 147.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.21K | SH | $4.00M 2.42% | 71.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.61K | SH | $3.93M 2.38% | 35.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 94.67K | SH | $3.79M 2.29% | 94.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.33K | SH | $3.68M 2.23% | 23.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.67M 2.22% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.59K | SH | $3.47M 2.10% | 35.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 71.24K | SH | $3.37M 2.04% | 71.24K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 90.78K | SH | $3.13M 1.90% | 90.78K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 44.67K | SH | $3.04M 1.84% | 44.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 60.97K | SH | $3.01M 1.82% | 60.97K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.69K | SH | $2.81M 1.70% | 24.69K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 44.19K | SH | $2.63M 1.59% | 44.19K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.80K | SH | $2.30M 1.40% | 25.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.45K | SH | $2.29M 1.39% | 52.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.41K | SH | $2.24M 1.36% | 24.41K | 0.00 | 0.00 |
3M COSOLE | COM | 9.45K | SH | $1.80M 1.09% | 9.45K | 0.00 | 0.00 |
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