SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BREWIN DOLPHIN WEALTH MANAGEMENT LTD

CIK 0001954056 · 1ST FLOOR, NUMBER ONE BALLSBRIDGE,, BUILDING 1, SHELBOURNE ROAD,, DUBLIN 4, D04 FP65 · 353 12600080

Reported Value
$917M
Q3 2022
Positions
377
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Brewin Dolphin Wealth Management Ltd reported $917M in U.S.-listed holdings across 377 positions for Q3 2022.

Its largest position, BRK/B, represents 11.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $917MQ3 ’22Q3 ’23: $877MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%ETP: 46.6%Other: 2.2%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 51.1% · $468M
  • ETP · 46.6% · $427M
  • Other · 2.2% · $20M
  • ADR · 0.1% · $1M
  • Closed-End Fund · 0.0% · $257,000
  • Other · 0.0% · $62,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$877M332Nov 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$917M377Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.