Filed: 11/9/2023ACC: 0001140361-23-052391
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $191.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$191.79M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$97.45M50.8%
TR UNIT$19.81M10.3%
CL B NEW$10.96M5.7%
INF TECH ETF$10.63M5.5%
CL A$9.32M4.9%
COM CL A$7.29M3.8%
COM UNIT LTD$6.96M3.6%
Portfolio Concentration
Top 3$48.83M25.5%
4–10$52.56M27.4%
11–25$51.53M26.9%
Rest$38.87M20.3%
Top 3 weight
25.5%
Top 10 weight
52.9%
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.62K
TypeSH
Market value$19.81M
10.33%
Sole
67.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.31K
TypeSH
Market value$16.65M
8.68%
Sole
124.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.76K
TypeSH
Market value$12.36M
6.45%
Sole
88.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.41K
TypeSH
Market value$10.96M
5.71%
Sole
51.41K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.40K
TypeSH
Market value$10.63M
5.54%
Sole
50.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.97K
TypeSH
Market value$7.28M
3.80%
Sole
41.97K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares156.59K
TypeSH
Market value$6.96M
3.63%
Sole
156.59K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.76K
TypeSH
Market value$6.24M
3.25%
Sole
24.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.04K
TypeSH
Market value$5.46M
2.85%
Sole
5.04K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares93.36K
TypeSH
Market value$5.03M
2.62%
Sole
93.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.87K
TypeSH
Market value$4.92M
2.57%
Sole
24.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.10K
TypeSH
Market value$4.60M
2.40%
Sole
35.10K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares104.63K
TypeSH
Market value$4.49M
2.34%
Sole
104.63K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares47.83K
TypeSH
Market value$4.09M
2.13%
Sole
47.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.36K
TypeSH
Market value$3.95M
2.06%
Sole
35.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.82M
1.99%
Sole
12.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares73.12K
TypeSH
Market value$3.72M
1.94%
Sole
73.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares65.01K
TypeSH
Market value$3.71M
1.94%
Sole
65.01K
Shared
0.00
None
0.00
RESMED INC
SOLEShares25.12K
TypeSH
Market value$3.07M
1.60%
Sole
25.12K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42.19K
TypeSH
Market value$3.02M
1.58%
Sole
42.19K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares56.27K
TypeSH
Market value$2.66M
1.39%
Sole
56.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$2.49M
1.30%
Sole
24.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.21K
TypeSH
Market value$2.44M
1.27%
Sole
22.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.77K
TypeSH
Market value$2.33M
1.21%
Sole
53.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.86K
TypeSH
Market value$2.20M
1.15%
Sole
17.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.62K | SH | $19.81M 10.33% | 67.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.31K | SH | $16.65M 8.68% | 124.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.76K | SH | $12.36M 6.45% | 88.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.41K | SH | $10.96M 5.71% | 51.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.40K | SH | $10.63M 5.54% | 50.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.97K | SH | $7.28M 3.80% | 41.97K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 156.59K | SH | $6.96M 3.63% | 156.59K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.76K | SH | $6.24M 3.25% | 24.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.04K | SH | $5.46M 2.85% | 5.04K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 93.36K | SH | $5.03M 2.62% | 93.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.87K | SH | $4.92M 2.57% | 24.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.10K | SH | $4.60M 2.40% | 35.10K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 104.63K | SH | $4.49M 2.34% | 104.63K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 47.83K | SH | $4.09M 2.13% | 47.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.36K | SH | $3.95M 2.06% | 35.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.82M 1.99% | 12.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 73.12K | SH | $3.72M 1.94% | 73.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.01K | SH | $3.71M 1.94% | 65.01K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 25.12K | SH | $3.07M 1.60% | 25.12K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42.19K | SH | $3.02M 1.58% | 42.19K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 56.27K | SH | $2.66M 1.39% | 56.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.98K | SH | $2.49M 1.30% | 24.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.21K | SH | $2.44M 1.27% | 22.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.77K | SH | $2.33M 1.21% | 53.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.86K | SH | $2.20M 1.15% | 17.86K | 0.00 | 0.00 |
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