Filed: 11/9/2023ACC: 0001140361-23-052432
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $876.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$876.93M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$317.48M36.2%
CL B NEW$100.32M11.4%
TT WRLD ST ETF$72.47M8.3%
INF TECH ETF$67.11M7.7%
S&P 500 ETF SHS$45.84M5.2%
TR UNIT$45.39M5.2%
CL A$44.89M5.1%
Portfolio Concentration
Top 3$239.90M27.4%
4–10$244.60M27.9%
11–25$188.99M21.6%
Rest$203.44M23.2%
Top 3 weight
27.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares367.55K
TypeSH
Market value$100.32M
11.44%
Sole
367.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares711.70K
TypeSH
Market value$72.47M
8.26%
Sole
711.70K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares167.24K
TypeSH
Market value$67.11M
7.65%
Sole
167.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares171.36K
TypeSH
Market value$48.31M
5.51%
Sole
171.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.22K
TypeSH
Market value$45.84M
5.23%
Sole
116.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares105.76K
TypeSH
Market value$45.39M
5.18%
Sole
105.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.36K
TypeSH
Market value$33.03M
3.77%
Sole
12.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.23K
TypeSH
Market value$27.54M
3.14%
Sole
68.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.70K
TypeSH
Market value$22.60M
2.58%
Sole
159.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares98.30K
TypeSH
Market value$21.90M
2.50%
Sole
98.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$21.64M
2.47%
Sole
6.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.74K
TypeSH
Market value$20.47M
2.33%
Sole
126.74K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares148.80K
TypeSH
Market value$17.31M
1.97%
Sole
148.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares61.42K
TypeSH
Market value$15.98M
1.82%
Sole
61.42K
Shared
0.00
None
0.00
DOLE PLC
SOLEShares874.92K
TypeSH
Market value$14.84M
1.69%
Sole
874.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.58K
TypeSH
Market value$12.21M
1.39%
Sole
4.58K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares39.78K
TypeSH
Market value$10.77M
1.23%
Sole
39.78K
Shared
0.00
None
0.00
INTUIT
SOLEShares19.86K
TypeSH
Market value$10.71M
1.22%
Sole
19.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.05K
TypeSH
Market value$10.33M
1.18%
Sole
61.05K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.68K
TypeSH
Market value$9.60M
1.10%
Sole
16.68K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares27.18K
TypeSH
Market value$9.22M
1.05%
Sole
27.18K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares58.43K
TypeSH
Market value$9.22M
1.05%
Sole
58.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.77K
TypeSH
Market value$9.01M
1.03%
Sole
15.77K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.80K
TypeSH
Market value$8.93M
1.02%
Sole
77.80K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares29.13K
TypeSH
Market value$8.74M
1.00%
Sole
29.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 367.55K | SH | $100.32M 11.44% | 367.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 711.70K | SH | $72.47M 8.26% | 711.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 167.24K | SH | $67.11M 7.65% | 167.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 171.36K | SH | $48.31M 5.51% | 171.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 116.22K | SH | $45.84M 5.23% | 116.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.76K | SH | $45.39M 5.18% | 105.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.36K | SH | $33.03M 3.77% | 12.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 68.23K | SH | $27.54M 3.14% | 68.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.70K | SH | $22.60M 2.58% | 159.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 98.30K | SH | $21.90M 2.50% | 98.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.59K | SH | $21.64M 2.47% | 6.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.74K | SH | $20.47M 2.33% | 126.74K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 148.80K | SH | $17.31M 1.97% | 148.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 61.42K | SH | $15.98M 1.82% | 61.42K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 874.92K | SH | $14.84M 1.69% | 874.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.58K | SH | $12.21M 1.39% | 4.58K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 39.78K | SH | $10.77M 1.23% | 39.78K | 0.00 | 0.00 |
INTUITSOLE | COM | 19.86K | SH | $10.71M 1.22% | 19.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.05K | SH | $10.33M 1.18% | 61.05K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.68K | SH | $9.60M 1.10% | 16.68K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 27.18K | SH | $9.22M 1.05% | 27.18K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 58.43K | SH | $9.22M 1.05% | 58.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.77K | SH | $9.01M 1.03% | 15.77K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.80K | SH | $8.93M 1.02% | 77.80K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 29.13K | SH | $8.74M 1.00% | 29.13K | 0.00 | 0.00 |
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