Filed: 11/9/2023ACC: 0001140361-23-052386
📋 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 $183.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$183.81M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$96.19M52.3%
TR UNIT$19.45M10.6%
INF TECH ETF$10.43M5.7%
CL B NEW$10.34M5.6%
CL A$8.63M4.7%
COM CL A$6.65M3.6%
COM UNIT LTD$5.40M2.9%
Portfolio Concentration
Top 3$46.55M25.3%
4–10$48.63M26.5%
11–25$49.13M26.7%
Rest$39.51M21.5%
Top 3 weight
25.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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
SOLEShares68.87K
TypeSH
Market value$19.45M
10.58%
Sole
68.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.31K
TypeSH
Market value$14.78M
8.04%
Sole
125.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.11K
TypeSH
Market value$12.32M
6.70%
Sole
88.11K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares51.97K
TypeSH
Market value$10.43M
5.67%
Sole
51.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$10.34M
5.62%
Sole
51.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.40K
TypeSH
Market value$6.62M
3.60%
Sole
42.40K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.51K
TypeSH
Market value$6.12M
3.33%
Sole
24.51K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares154.34K
TypeSH
Market value$5.40M
2.94%
Sole
154.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$5.12M
2.78%
Sole
4.35K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares92.24K
TypeSH
Market value$4.60M
2.50%
Sole
92.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.10K
TypeSH
Market value$4.58M
2.49%
Sole
24.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.21K
TypeSH
Market value$4.32M
2.35%
Sole
35.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares66.99K
TypeSH
Market value$3.96M
2.15%
Sole
66.99K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares92.83K
TypeSH
Market value$3.89M
2.11%
Sole
92.83K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares45.34K
TypeSH
Market value$3.73M
2.03%
Sole
45.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.61M
1.97%
Sole
12.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.54K
TypeSH
Market value$3.60M
1.96%
Sole
35.54K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares59.97K
TypeSH
Market value$3.44M
1.87%
Sole
59.97K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.49K
TypeSH
Market value$3.30M
1.80%
Sole
70.49K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares43.19K
TypeSH
Market value$2.96M
1.61%
Sole
43.19K
Shared
0.00
None
0.00
RESMED INC
SOLEShares25.21K
TypeSH
Market value$2.62M
1.43%
Sole
25.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.21K
TypeSH
Market value$2.52M
1.37%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$2.43M
1.32%
Sole
24.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares51.62K
TypeSH
Market value$2.19M
1.19%
Sole
51.62K
Shared
0.00
None
0.00
3M CO
SOLEShares9.48K
TypeSH
Market value$1.97M
1.07%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.87K | SH | $19.45M 10.58% | 68.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.31K | SH | $14.78M 8.04% | 125.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.11K | SH | $12.32M 6.70% | 88.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 51.97K | SH | $10.43M 5.67% | 51.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $10.34M 5.62% | 51.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.40K | SH | $6.62M 3.60% | 42.40K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.51K | SH | $6.12M 3.33% | 24.51K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 154.34K | SH | $5.40M 2.94% | 154.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $5.12M 2.78% | 4.35K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 92.24K | SH | $4.60M 2.50% | 92.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.10K | SH | $4.58M 2.49% | 24.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.21K | SH | $4.32M 2.35% | 35.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.99K | SH | $3.96M 2.15% | 66.99K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 92.83K | SH | $3.89M 2.11% | 92.83K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 45.34K | SH | $3.73M 2.03% | 45.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.61M 1.97% | 12.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.54K | SH | $3.60M 1.96% | 35.54K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 59.97K | SH | $3.44M 1.87% | 59.97K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.49K | SH | $3.30M 1.80% | 70.49K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 43.19K | SH | $2.96M 1.61% | 43.19K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 25.21K | SH | $2.62M 1.43% | 25.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.21K | SH | $2.52M 1.37% | 24.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.77K | SH | $2.43M 1.32% | 24.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 51.62K | SH | $2.19M 1.19% | 51.62K | 0.00 | 0.00 |
3M COSOLE | COM | 9.48K | SH | $1.97M 1.07% | 9.48K | 0.00 | 0.00 |
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