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CIK: 0001912970
Total reported value
$193.1M
$193.1M
79 檔
53.3%
During the Q2 2024 filing period, Brown Shipley& Co Ltd (CIK: 0001912970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.1M across 79 reported positions.
During Q2 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 | 14.42% | -1.53% | -2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.87% | -0.91% | +801.15% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.26% | +0.13% | -2.99% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.05% | -0.13% | -8.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | -0.09% | -0.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | +0.37% | -7.21% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.54% | -0.27% | -2.33% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 4.41% | -0.50% | +2.57% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.10% | +2.73% | NEW | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -1.06% | -7.77% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.43% | +0.25% | -11.11% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.07% | +2.10% | +6.98% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.80% | -0.15% | -12.94% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.17% | -0.13% | -13.74% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.14% | -0.23% | +1.97% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.10% | -0.10% | -9.15% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.92% | -0.05% | +1.04% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.87% | — | +3.04% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 1.81% | -0.03% | +1.26% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.67% | -0.25% | -19.65% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | -0.26% | +19.38% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.38% | -0.05% | -1.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.07% | -15.97% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | +0.11% | -1.92% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.65% | — | -1.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.37% | -3.04% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.36% | -0.01% | -3.61% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.15% | -21.14% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.03% | -0.30% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | -67.52% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.18% | +0.01% | -7.09% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.15% | +0.01% | -8.52% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.14% | -0.02% | -10.77% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | +0.66% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.05% | EXIT | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | — | +1.94% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.02% | -0.67% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | -0.01% | +101.75% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | +0.12% | +1.29% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.02% | +0.42% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | -0.04% | +0.25% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.05% | -79.28% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | -0.05% | -72.87% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.06% | — | -88.75% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.06% | -0.02% | -70.49% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | -0.01% | -0.58% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -32.51% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -97.56% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.05% | — | -33.33% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | -92.36% |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 79 disclosed positions in Q2 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, NVDA, GOOG) accounted for 53.3% of total reported equity market value during Q2 2024.
During Q2 2024, Brown Shipley& Co Ltd's top holdings by market value included MSFT (14.4%)、NVDA (13.9%)、GOOG (8.3%). The largest single position, MSFT, represented 14.4% of total portfolio value.
In Q2 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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