Filed: 11/9/2023ACC: 0001140361-23-052406
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $185.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$185.32M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$91.56M49.4%
TR UNIT$17.52M9.5%
COM CL A$14.76M8.0%
CL B NEW$10.30M5.6%
INF TECH ETF$10.20M5.5%
CL A$9.31M5.0%
CAP STK CL A$7.89M4.3%
Portfolio Concentration
Top 3$48.53M26.2%
4–10$55.43M29.9%
11–25$49.73M26.8%
Rest$31.62M17.1%
Top 3 weight
26.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares121.69K
TypeSH
Market value$19.19M
10.36%
Sole
121.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.96K
TypeSH
Market value$17.52M
9.45%
Sole
67.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90.18K
TypeSH
Market value$11.83M
6.38%
Sole
90.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.35K
TypeSH
Market value$10.30M
5.56%
Sole
56.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares48.16K
TypeSH
Market value$10.20M
5.51%
Sole
48.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.79K
TypeSH
Market value$7.89M
4.26%
Sole
6.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.15K
TypeSH
Market value$7.60M
4.10%
Sole
47.15K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares156.58K
TypeSH
Market value$7.14M
3.85%
Sole
156.58K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.87K
TypeSH
Market value$6.17M
3.33%
Sole
26.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.12K
TypeSH
Market value$6.13M
3.31%
Sole
24.12K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares98.25K
TypeSH
Market value$4.92M
2.66%
Sole
98.25K
Shared
0.00
None
0.00
FIRST TR NASDAQ-100 TECH IND
SOLEShares55.37K
TypeSH
Market value$4.68M
2.53%
Sole
55.37K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares124.27K
TypeSH
Market value$4.47M
2.41%
Sole
124.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.61K
TypeSH
Market value$4.16M
2.24%
Sole
34.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.76K
TypeSH
Market value$3.44M
1.86%
Sole
1.76K
Shared
0.00
None
0.00
RESMED INC
SOLEShares23.07K
TypeSH
Market value$3.40M
1.83%
Sole
23.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$3.26M
1.76%
Sole
12.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares72.63K
TypeSH
Market value$3.21M
1.73%
Sole
72.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76K
TypeSH
Market value$3.21M
1.73%
Sole
2.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.76K
TypeSH
Market value$3.13M
1.69%
Sole
34.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54.98K
TypeSH
Market value$2.95M
1.59%
Sole
54.98K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares43.34K
TypeSH
Market value$2.88M
1.55%
Sole
43.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.30K
TypeSH
Market value$2.45M
1.32%
Sole
22.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.84M
0.99%
Sole
25.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.62K
TypeSH
Market value$1.72M
0.93%
Sole
52.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 121.69K | SH | $19.19M 10.36% | 121.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.96K | SH | $17.52M 9.45% | 67.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90.18K | SH | $11.83M 6.38% | 90.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.35K | SH | $10.30M 5.56% | 56.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 48.16K | SH | $10.20M 5.51% | 48.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.79K | SH | $7.89M 4.26% | 6.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.15K | SH | $7.60M 4.10% | 47.15K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 156.58K | SH | $7.14M 3.85% | 156.58K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.87K | SH | $6.17M 3.33% | 26.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.12K | SH | $6.13M 3.31% | 24.12K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 98.25K | SH | $4.92M 2.66% | 98.25K | 0.00 | 0.00 |
FIRST TR NASDAQ-100 TECH INDSOLE | SHS | 55.37K | SH | $4.68M 2.53% | 55.37K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 124.27K | SH | $4.47M 2.41% | 124.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.61K | SH | $4.16M 2.24% | 34.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.76K | SH | $3.44M 1.86% | 1.76K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 23.07K | SH | $3.40M 1.83% | 23.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $3.26M 1.76% | 12.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 72.63K | SH | $3.21M 1.73% | 72.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.76K | SH | $3.21M 1.73% | 2.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.76K | SH | $3.13M 1.69% | 34.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.98K | SH | $2.95M 1.59% | 54.98K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 43.34K | SH | $2.88M 1.55% | 43.34K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.30K | SH | $2.45M 1.32% | 22.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.05K | SH | $1.84M 0.99% | 25.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.62K | SH | $1.72M 0.93% | 52.62K | 0.00 | 0.00 |
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