Filed: 11/9/2023ACC: 0001140361-23-052398
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $196.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$196.94M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$97.45M49.5%
TR UNIT$20.20M10.3%
COM CL A$14.95M7.6%
CL B NEW$11.15M5.7%
INF TECH ETF$10.86M5.5%
CL A$9.61M4.9%
CAP STK CL A$6.45M3.3%
Portfolio Concentration
Top 3$49.20M25.0%
4–10$55.55M28.2%
11–25$54.58M27.7%
Rest$37.61M19.1%
Top 3 weight
25.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.07K
TypeSH
Market value$20.20M
10.26%
Sole
68.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.29K
TypeSH
Market value$17.28M
8.77%
Sole
124.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.61K
TypeSH
Market value$11.72M
5.95%
Sole
90.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.58K
TypeSH
Market value$11.15M
5.66%
Sole
53.58K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.39K
TypeSH
Market value$10.86M
5.52%
Sole
50.39K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares155.89K
TypeSH
Market value$7.61M
3.87%
Sole
155.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.63K
TypeSH
Market value$7.33M
3.72%
Sole
42.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$6.45M
3.27%
Sole
5.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.68K
TypeSH
Market value$6.24M
3.17%
Sole
24.68K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares118.98K
TypeSH
Market value$5.90M
3.00%
Sole
118.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.97K
TypeSH
Market value$5.59M
2.84%
Sole
24.97K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares98.11K
TypeSH
Market value$5.43M
2.76%
Sole
98.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.21K
TypeSH
Market value$4.83M
2.45%
Sole
35.21K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares49.54K
TypeSH
Market value$4.34M
2.20%
Sole
49.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.36K
TypeSH
Market value$4.16M
2.11%
Sole
35.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares73.12K
TypeSH
Market value$3.98M
2.02%
Sole
73.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares64.38K
TypeSH
Market value$3.89M
1.97%
Sole
64.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.74M
1.90%
Sole
12.00
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.50K
TypeSH
Market value$3.31M
1.68%
Sole
24.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42.48K
TypeSH
Market value$3.12M
1.59%
Sole
42.48K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.41K
TypeSH
Market value$2.79M
1.42%
Sole
22.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21K
TypeSH
Market value$2.69M
1.37%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.64M
1.34%
Sole
25.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.09K
TypeSH
Market value$2.14M
1.09%
Sole
18.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.52K
TypeSH
Market value$1.92M
0.98%
Sole
53.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.07K | SH | $20.20M 10.26% | 68.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.29K | SH | $17.28M 8.77% | 124.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90.61K | SH | $11.72M 5.95% | 90.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.58K | SH | $11.15M 5.66% | 53.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.39K | SH | $10.86M 5.52% | 50.39K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 155.89K | SH | $7.61M 3.87% | 155.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.63K | SH | $7.33M 3.72% | 42.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.28K | SH | $6.45M 3.27% | 5.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.68K | SH | $6.24M 3.17% | 24.68K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 118.98K | SH | $5.90M 3.00% | 118.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.97K | SH | $5.59M 2.84% | 24.97K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 98.11K | SH | $5.43M 2.76% | 98.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.21K | SH | $4.83M 2.45% | 35.21K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 49.54K | SH | $4.34M 2.20% | 49.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.36K | SH | $4.16M 2.11% | 35.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 73.12K | SH | $3.98M 2.02% | 73.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.38K | SH | $3.89M 1.97% | 64.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.74M 1.90% | 12.00 | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.50K | SH | $3.31M 1.68% | 24.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42.48K | SH | $3.12M 1.59% | 42.48K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.41K | SH | $2.79M 1.42% | 22.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.21K | SH | $2.69M 1.37% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.94K | SH | $2.64M 1.34% | 25.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.09K | SH | $2.14M 1.09% | 18.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.52K | SH | $1.92M 0.98% | 53.52K | 0.00 | 0.00 |
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