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CIK: 0001912970
Total reported value
$193.1M
$193.1M
65 檔
46.5%
In Q4 2024, Brown Shipley& Co Ltd's U.S. equity holdings reached a combined market value of $193.1M, distributed across 65 disclosed stock positions.
During Q4 2024, Brown Shipley& Co Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 46.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.15% | -1.53% | -5.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.64% | -0.91% | -11.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.37% | +0.13% | -5.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | -0.09% | -4.27% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.64% | -0.13% | -6.34% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.69% | -0.50% | -3.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +0.37% | -4.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.41% | -0.27% | -7.80% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.21% | -1.06% | -6.39% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.48% | -0.13% | -18.11% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.25% | +2.73% | NEW | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | +0.25% | -16.87% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.36% | -0.13% | +26.06% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.25% | -0.15% | -5.90% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.09% | -0.23% | -5.04% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.04% | -0.05% | +0.26% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.02% | -0.10% | -7.43% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.95% | — | -3.38% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.37% | +228.17% | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 1.65% | -0.03% | -16.04% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.26% | -5.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.07% | +22.76% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.55% | -0.25% | -5.55% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.35% | -0.05% | -3.90% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.63% | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | +0.11% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.48% | +2.10% | +10.81% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.47% | -0.01% | +5.87% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.15% | +7.05% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.03% | -2.05% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.12% | +249.09% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.16% | +0.01% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.02% | -30.63% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | -0.01% | +5.65% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.02% | -13.46% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.02% | -1.68% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | -0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.05% | +11.41% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | +0.01% | -46.98% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.07% | -0.02% | -19.42% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | -0.05% | +4.26% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.06% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.02% | -47.02% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.04% | +0.01% | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | -0.04% | EXIT |
According to official SEC Form 13F filings, Brown Shipley& Co Ltd reported a total U.S. public equity portfolio value of $193.1M across 65 disclosed positions in Q4 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.
During Q4 2024, Brown Shipley& Co Ltd's top holdings by market value included MSFT (13.2%)、NVDA (11.6%)、GOOG (8.4%). The largest single position, MSFT, represented 13.2% of total portfolio value.
In Q4 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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