Filed: 11/9/2023ACC: 0001140361-23-052428
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $823.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$823.14M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$299.97M36.4%
CL B NEW$97.87M11.9%
TT WRLD ST ETF$68.76M8.4%
INF TECH ETF$66.59M8.1%
TR UNIT$44.93M5.5%
S&P 500 ETF SHS$43.89M5.3%
CL A$42.63M5.2%
Portfolio Concentration
Top 3$233.22M28.3%
4–10$233.06M28.3%
11–25$167.36M20.3%
Rest$189.50M23.0%
Top 3 weight
28.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares352.15K
TypeSH
Market value$97.87M
11.89%
Sole
352.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares663.68K
TypeSH
Market value$68.76M
8.35%
Sole
663.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares166.99K
TypeSH
Market value$66.59M
8.09%
Sole
166.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.44K
TypeSH
Market value$45.36M
5.51%
Sole
167.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104.95K
TypeSH
Market value$44.93M
5.46%
Sole
104.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.53K
TypeSH
Market value$43.89M
5.33%
Sole
111.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.06K
TypeSH
Market value$29.45M
3.58%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.46K
TypeSH
Market value$26.85M
3.26%
Sole
66.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares92.98K
TypeSH
Market value$21.74M
2.64%
Sole
92.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.18K
TypeSH
Market value$20.84M
2.53%
Sole
152.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.02K
TypeSH
Market value$20.72M
2.52%
Sole
6.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares123.19K
TypeSH
Market value$20.29M
2.47%
Sole
123.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares56.39K
TypeSH
Market value$16.44M
2.00%
Sole
56.39K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares156.90K
TypeSH
Market value$15.24M
1.85%
Sole
156.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.46K
TypeSH
Market value$11.19M
1.36%
Sole
4.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.22K
TypeSH
Market value$9.71M
1.18%
Sole
55.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares18.45K
TypeSH
Market value$9.04M
1.10%
Sole
18.45K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares56.67K
TypeSH
Market value$9.01M
1.09%
Sole
56.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares14.77K
TypeSH
Market value$8.65M
1.05%
Sole
14.77K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares35.56K
TypeSH
Market value$8.62M
1.05%
Sole
35.56K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares24.60K
TypeSH
Market value$8.55M
1.04%
Sole
24.60K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares26.50K
TypeSH
Market value$8.43M
1.02%
Sole
26.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.86K
TypeSH
Market value$7.49M
0.91%
Sole
14.86K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares129.31K
TypeSH
Market value$7.18M
0.87%
Sole
129.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.91K
TypeSH
Market value$6.78M
0.82%
Sole
43.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 352.15K | SH | $97.87M 11.89% | 352.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 663.68K | SH | $68.76M 8.35% | 663.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 166.99K | SH | $66.59M 8.09% | 166.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.44K | SH | $45.36M 5.51% | 167.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.95K | SH | $44.93M 5.46% | 104.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.53K | SH | $43.89M 5.33% | 111.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.06K | SH | $29.45M 3.58% | 12.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 66.46K | SH | $26.85M 3.26% | 66.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.98K | SH | $21.74M 2.64% | 92.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.18K | SH | $20.84M 2.53% | 152.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.02K | SH | $20.72M 2.52% | 6.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.19K | SH | $20.29M 2.47% | 123.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 56.39K | SH | $16.44M 2.00% | 56.39K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 156.90K | SH | $15.24M 1.85% | 156.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.46K | SH | $11.19M 1.36% | 4.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.22K | SH | $9.71M 1.18% | 55.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 18.45K | SH | $9.04M 1.10% | 18.45K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 56.67K | SH | $9.01M 1.09% | 56.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.77K | SH | $8.65M 1.05% | 14.77K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 35.56K | SH | $8.62M 1.05% | 35.56K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 24.60K | SH | $8.55M 1.04% | 24.60K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 26.50K | SH | $8.43M 1.02% | 26.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.86K | SH | $7.49M 0.91% | 14.86K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 129.31K | SH | $7.18M 0.87% | 129.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.91K | SH | $6.78M 0.82% | 43.91K | 0.00 | 0.00 |
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