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CIK: 0001912970
Total reported value
$193.1M
$193.1M
63 檔
40.5%
The Q1 2025 SEC filing reveals that Brown Shipley& Co Ltd held a total portfolio value of $193.1M, covering 63 public equity positions.
During Q1 2025, 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 40.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.43% | -1.53% | +0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.51% | -0.91% | -1.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.55% | +0.13% | -3.62% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.04% | -0.09% | -3.46% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.75% | -0.13% | -12.55% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.82% | -0.27% | -5.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.37% | -1.28% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.09% | -1.06% | -4.07% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 4.01% | -0.50% | -0.19% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.68% | -0.13% | +54.68% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.43% | +2.73% | NEW | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.35% | +0.25% | -6.56% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.58% | -0.23% | -2.66% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.50% | -0.13% | -2.03% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.37% | +1.28% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.21% | -0.15% | -4.43% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 2.06% | — | -5.00% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | -0.26% | -5.47% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.92% | -0.25% | -5.12% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.87% | -0.10% | -3.23% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.07% | +3.96% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.63% | -0.57% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.57% | -0.03% | -4.25% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | +0.11% | -0.80% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.66% | +2.10% | +6.52% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | -0.01% | +5.85% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.05% | -76.88% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.37% | -0.05% | -72.59% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.15% | +1.42% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.03% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | +0.12% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.02% | -4.36% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.17% | +0.01% | — | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | -0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -12.43% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.02% | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | +0.01% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.02% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.05% | — | |
| 42 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.08% | -0.02% | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | -0.01% | -11.32% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.07% | -0.02% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.02% | +20.60% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.05% | +0.01% | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -20.40% | |
| 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 63 disclosed positions in Q1 2025.
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 Q1 2025, Brown Shipley& Co Ltd's top holdings by market value included MSFT (13.4%)、NVDA (10.5%)、GOOG (7.5%). The largest single position, MSFT, represented 13.4% of total portfolio value.
In Q1 2025, 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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