Filed: 11/9/2023ACC: 0001140361-23-052419
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $594.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$594.24M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$199.40M33.6%
CL B NEW$67.87M11.4%
INF TECH ETF$56.33M9.5%
TT WRLD ST ETF$51.34M8.6%
TR UNIT$38.80M6.5%
COM CL A$28.54M4.8%
S&P 500 ETF SHS$28.44M4.8%
Portfolio Concentration
Top 3$175.54M29.5%
4–10$176.19M29.6%
11–25$117.07M19.7%
Rest$125.45M21.1%
Top 3 weight
29.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares292.69K
TypeSH
Market value$67.87M
11.42%
Sole
292.69K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares159.22K
TypeSH
Market value$56.33M
9.48%
Sole
159.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares554.56K
TypeSH
Market value$51.34M
8.64%
Sole
554.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares103.77K
TypeSH
Market value$38.80M
6.53%
Sole
103.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.35K
TypeSH
Market value$33.22M
5.59%
Sole
149.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.75K
TypeSH
Market value$28.44M
4.79%
Sole
82.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$21.84M
3.67%
Sole
62.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.84K
TypeSH
Market value$18.23M
3.07%
Sole
115.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.39K
TypeSH
Market value$18.22M
3.07%
Sole
10.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.49K
TypeSH
Market value$17.45M
2.94%
Sole
131.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.83K
TypeSH
Market value$16.59M
2.79%
Sole
75.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.54K
TypeSH
Market value$14.77M
2.49%
Sole
4.54K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares159.15K
TypeSH
Market value$10.31M
1.74%
Sole
159.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.12K
TypeSH
Market value$9.16M
1.54%
Sole
39.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.37K
TypeSH
Market value$7.65M
1.29%
Sole
4.37K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares53.74K
TypeSH
Market value$7.42M
1.25%
Sole
53.74K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.91K
TypeSH
Market value$6.73M
1.13%
Sole
26.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares35.61K
TypeSH
Market value$6.45M
1.09%
Sole
35.61K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares126.68K
TypeSH
Market value$6.26M
1.05%
Sole
126.68K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares20.51K
TypeSH
Market value$5.60M
0.94%
Sole
20.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.73K
TypeSH
Market value$5.43M
0.91%
Sole
42.73K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares91.03K
TypeSH
Market value$5.32M
0.90%
Sole
91.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.34K
TypeSH
Market value$5.26M
0.88%
Sole
45.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.32K
TypeSH
Market value$5.24M
0.88%
Sole
35.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$4.87M
0.82%
Sole
14.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 292.69K | SH | $67.87M 11.42% | 292.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 159.22K | SH | $56.33M 9.48% | 159.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 554.56K | SH | $51.34M 8.64% | 554.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.77K | SH | $38.80M 6.53% | 103.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.35K | SH | $33.22M 5.59% | 149.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.75K | SH | $28.44M 4.79% | 82.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 62.42K | SH | $21.84M 3.67% | 62.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.84K | SH | $18.23M 3.07% | 115.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.39K | SH | $18.22M 3.07% | 10.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.49K | SH | $17.45M 2.94% | 131.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.83K | SH | $16.59M 2.79% | 75.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.54K | SH | $14.77M 2.49% | 4.54K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 159.15K | SH | $10.31M 1.74% | 159.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.12K | SH | $9.16M 1.54% | 39.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.37K | SH | $7.65M 1.29% | 4.37K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 53.74K | SH | $7.42M 1.25% | 53.74K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.91K | SH | $6.73M 1.13% | 26.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 35.61K | SH | $6.45M 1.09% | 35.61K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 126.68K | SH | $6.26M 1.05% | 126.68K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 20.51K | SH | $5.60M 0.94% | 20.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.73K | SH | $5.43M 0.91% | 42.73K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 91.03K | SH | $5.32M 0.90% | 91.03K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 45.34K | SH | $5.26M 0.88% | 45.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.32K | SH | $5.24M 0.88% | 35.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $4.87M 0.82% | 14.00 | 0.00 | 0.00 |
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