Filed: 11/9/2023ACC: 0001140361-23-052423
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $654.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$654.73M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$225.50M34.4%
CL B NEW$81.52M12.5%
INF TECH ETF$57.42M8.8%
TT WRLD ST ETF$57.32M8.8%
TR UNIT$41.60M6.4%
S&P 500 ETF SHS$35.77M5.5%
CL A$29.76M4.5%
Portfolio Concentration
Top 3$196.25M30.0%
4–10$195.10M29.8%
11–25$125.15M19.1%
Rest$138.23M21.1%
Top 3 weight
30.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares319.09K
TypeSH
Market value$81.52M
12.45%
Sole
319.09K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares160.17K
TypeSH
Market value$57.42M
8.77%
Sole
160.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares589.14K
TypeSH
Market value$57.32M
8.75%
Sole
589.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104.95K
TypeSH
Market value$41.60M
6.35%
Sole
104.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares98.20K
TypeSH
Market value$35.77M
5.46%
Sole
98.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.71K
TypeSH
Market value$35.77M
5.46%
Sole
151.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.38K
TypeSH
Market value$23.23M
3.55%
Sole
64.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$22.28M
3.40%
Sole
10.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.30K
TypeSH
Market value$19.28M
2.94%
Sole
117.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.08K
TypeSH
Market value$17.17M
2.62%
Sole
81.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.59K
TypeSH
Market value$16.07M
2.45%
Sole
131.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.90K
TypeSH
Market value$15.15M
2.31%
Sole
4.90K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares159.15K
TypeSH
Market value$11.86M
1.81%
Sole
159.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.64K
TypeSH
Market value$10.11M
1.54%
Sole
41.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.54K
TypeSH
Market value$9.40M
1.44%
Sole
4.54K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares55.75K
TypeSH
Market value$8.04M
1.23%
Sole
55.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares38.76K
TypeSH
Market value$7.15M
1.09%
Sole
38.76K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares129.18K
TypeSH
Market value$6.88M
1.05%
Sole
129.18K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.97K
TypeSH
Market value$6.56M
1.00%
Sole
26.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.97K
TypeSH
Market value$6.54M
1.00%
Sole
42.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$5.79M
0.88%
Sole
15.00
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares19.64K
TypeSH
Market value$5.78M
0.88%
Sole
19.64K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares92.39K
TypeSH
Market value$5.41M
0.83%
Sole
92.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.83K
TypeSH
Market value$5.21M
0.80%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$5.19M
0.79%
Sole
47.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 319.09K | SH | $81.52M 12.45% | 319.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 160.17K | SH | $57.42M 8.77% | 160.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 589.14K | SH | $57.32M 8.75% | 589.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.95K | SH | $41.60M 6.35% | 104.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.20K | SH | $35.77M 5.46% | 98.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.71K | SH | $35.77M 5.46% | 151.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 64.38K | SH | $23.23M 3.55% | 64.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $22.28M 3.40% | 10.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.30K | SH | $19.28M 2.94% | 117.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.08K | SH | $17.17M 2.62% | 81.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.59K | SH | $16.07M 2.45% | 131.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.90K | SH | $15.15M 2.31% | 4.90K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 159.15K | SH | $11.86M 1.81% | 159.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.64K | SH | $10.11M 1.54% | 41.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.54K | SH | $9.40M 1.44% | 4.54K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 55.75K | SH | $8.04M 1.23% | 55.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 38.76K | SH | $7.15M 1.09% | 38.76K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 129.18K | SH | $6.88M 1.05% | 129.18K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.97K | SH | $6.56M 1.00% | 26.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.97K | SH | $6.54M 1.00% | 42.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $5.79M 0.88% | 15.00 | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 19.64K | SH | $5.78M 0.88% | 19.64K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 92.39K | SH | $5.41M 0.83% | 92.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.83K | SH | $5.21M 0.80% | 36.83K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.66K | SH | $5.19M 0.79% | 47.66K | 0.00 | 0.00 |
Page 1 of 13
…