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CIK: 0001912970
Total reported value
$193.1M
$193.1M
102 檔
66.1%
As reported in its official Q1 2024 Form 13F filing, Brown Shipley& Co Ltd's tracked investment portfolio stood at $193.1M with 102 total positions.
During Q1 2024, Brown Shipley& Co Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.84% | -1.53% | +9.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.93% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.86% | -0.91% | -11.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.63% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.83% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | +0.13% | +13.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.13% | +10.43% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | -1.06% | +39.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.55% | -0.09% | -5.47% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | -0.27% | +11.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.37% | -5.13% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.93% | -0.50% | +9.60% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.91% | +2.73% | NEW | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.88% | +2.10% | +15.63% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.59% | +0.25% | +13.37% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.38% | -0.15% | +40.88% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.98% | -0.10% | +8.66% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.90% | -0.05% | +37.77% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.13% | +2.84% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.50% | -0.23% | +12.15% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.45% | — | +12.80% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.45% | -0.25% | +6.91% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.40% | -0.03% | +4.88% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -10.47% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.10% | -0.05% | +4.66% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | -6.36% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.26% | +7265.09% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.07% | -5.32% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.49% | — | +1.01% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.02% | -3.91% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.01% | +2.97% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | +0.11% | -1.37% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -9.22% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.37% | -61.72% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | -32.17% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | -0.01% | -6.06% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | -13.04% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | -5.65% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.15% | -2.55% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.05% | -6.13% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | -0.83% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.13% | -0.02% | +1.08% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.03% | -2.17% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | -0.73% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.12% | — | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | +0.01% | -0.22% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.02% | -27.42% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -22.38% |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 102 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, NVDA) accounted for 66.1% of total reported equity market value during Q1 2024.
During Q1 2024, Brown Shipley& Co Ltd's top holdings by market value included MSFT (9.8%)、BRK-B (7.9%)、NVDA (7.9%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q1 2024, Brown Shipley& Co Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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