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CIK: 0001912970
Total reported value
$193.1M
$193.1M
66 檔
46.3%
According to the latest 13F quarterly dataset, Brown Shipley& Co Ltd managed an equity portfolio of $193.1M at the end of Q3 2024, spanning 66 distinct U.S. exchange-listed positions.
During Q3 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 | 14.02% | -1.53% | -7.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.79% | -0.91% | -20.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.73% | +0.13% | -6.02% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | -0.13% | -8.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | -0.09% | -4.98% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.89% | -0.27% | -6.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | +0.37% | -9.34% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.19% | +0.25% | -2.63% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 4.06% | -0.50% | -25.81% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.03% | +2.73% | NEW | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.85% | -1.06% | -5.31% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.73% | -0.13% | -12.82% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.70% | -0.15% | -3.65% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.53% | -0.10% | -5.88% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.44% | -0.23% | -3.40% | |
| 16 | A | Agilent Technologies Inc | Stock-Healthcare | 2.16% | -0.03% | -4.84% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.10% | — | -3.65% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.09% | -0.26% | -2.19% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.94% | -0.13% | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.86% | -0.05% | -5.77% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.84% | -0.05% | -9.18% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.67% | -0.25% | -5.77% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.07% | -6.24% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.92% | +0.11% | -0.47% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.37% | +10.13% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.50% | +2.10% | -80.32% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | -0.01% | -5.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.15% | -7.71% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.23% | +0.01% | -0.46% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.21% | +0.01% | -0.47% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | -12.31% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.14% | -0.02% | -3.60% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.13% | -0.01% | +7.83% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | -0.05% | EXIT | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -37.40% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.12% | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | -0.04% | -3.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.05% | +0.63% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | -0.05% | -1.39% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | -0.01% | +300.00% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.06% | -0.02% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.05% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -4.42% | |
| 50 | GE | General Electric | Stock-Industrials | 0.04% | +0.01% | — |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 66 disclosed positions in Q3 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 46.3% of total reported equity market value during Q3 2024.
During Q3 2024, Brown Shipley& Co Ltd's top holdings by market value included MSFT (14.0%)、NVDA (11.8%)、GOOG (7.7%). The largest single position, MSFT, represented 14.0% of total portfolio value.
In Q3 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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