Filed: 11/9/2023ACC: 0001140361-23-052402
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $216.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$216.44M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$105.98M49.0%
TR UNIT$22.11M10.2%
COM CL A$17.07M7.9%
CL B NEW$12.32M5.7%
INF TECH ETF$12.25M5.7%
CL A$10.05M4.6%
CAP STK CL A$7.22M3.3%
Portfolio Concentration
Top 3$54.57M25.2%
4–10$62.87M29.0%
11–25$58.48M27.0%
Rest$40.52M18.7%
Top 3 weight
25.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
SOLEShares68.69K
TypeSH
Market value$22.11M
10.21%
Sole
68.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.70K
TypeSH
Market value$19.35M
8.94%
Sole
122.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.91K
TypeSH
Market value$13.11M
6.06%
Sole
89.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.38K
TypeSH
Market value$12.32M
5.69%
Sole
54.38K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares50.01K
TypeSH
Market value$12.25M
5.66%
Sole
50.01K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares155.76K
TypeSH
Market value$8.71M
4.03%
Sole
155.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.33K
TypeSH
Market value$8.33M
3.85%
Sole
44.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.39K
TypeSH
Market value$7.22M
3.33%
Sole
5.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.42K
TypeSH
Market value$7.17M
3.31%
Sole
24.42K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares25.28K
TypeSH
Market value$6.88M
3.18%
Sole
25.28K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares124.33K
TypeSH
Market value$6.22M
2.87%
Sole
124.33K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares99.38K
TypeSH
Market value$5.47M
2.53%
Sole
99.38K
Shared
0.00
None
0.00
FIRST TR NASDAQ100 TECH INDE
SOLEShares51.30K
TypeSH
Market value$5.14M
2.37%
Sole
51.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.36K
TypeSH
Market value$4.93M
2.28%
Sole
35.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.21K
TypeSH
Market value$4.81M
2.22%
Sole
35.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$4.08M
1.88%
Sole
12.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares72.24K
TypeSH
Market value$4.00M
1.85%
Sole
72.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares61.79K
TypeSH
Market value$3.79M
1.75%
Sole
61.79K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24.39K
TypeSH
Market value$3.78M
1.75%
Sole
24.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.32K
TypeSH
Market value$3.10M
1.43%
Sole
2.32K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42.94K
TypeSH
Market value$2.96M
1.37%
Sole
42.94K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.38K
TypeSH
Market value$2.80M
1.29%
Sole
22.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$2.70M
1.25%
Sole
25.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.34K
TypeSH
Market value$2.48M
1.15%
Sole
1.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.89K
TypeSH
Market value$2.23M
1.03%
Sole
17.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.69K | SH | $22.11M 10.21% | 68.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.70K | SH | $19.35M 8.94% | 122.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.91K | SH | $13.11M 6.06% | 89.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.38K | SH | $12.32M 5.69% | 54.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.01K | SH | $12.25M 5.66% | 50.01K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 155.76K | SH | $8.71M 4.03% | 155.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.33K | SH | $8.33M 3.85% | 44.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.39K | SH | $7.22M 3.33% | 5.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.42K | SH | $7.17M 3.31% | 24.42K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 25.28K | SH | $6.88M 3.18% | 25.28K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 124.33K | SH | $6.22M 2.87% | 124.33K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 99.38K | SH | $5.47M 2.53% | 99.38K | 0.00 | 0.00 |
FIRST TR NASDAQ100 TECH INDESOLE | SHS | 51.30K | SH | $5.14M 2.37% | 51.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.36K | SH | $4.93M 2.28% | 35.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.21K | SH | $4.81M 2.22% | 35.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $4.08M 1.88% | 12.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 72.24K | SH | $4.00M 1.85% | 72.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.79K | SH | $3.79M 1.75% | 61.79K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24.39K | SH | $3.78M 1.75% | 24.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.32K | SH | $3.10M 1.43% | 2.32K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42.94K | SH | $2.96M 1.37% | 42.94K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.38K | SH | $2.80M 1.29% | 22.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.60K | SH | $2.70M 1.25% | 25.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.34K | SH | $2.48M 1.15% | 1.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.89K | SH | $2.23M 1.03% | 17.89K | 0.00 | 0.00 |
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