Managers / Q3 2023
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
CIK 0001954056 · 1ST FLOOR, NUMBER ONE BALLSBRIDGE,, BUILDING 1, SHELBOURNE ROAD,, DUBLIN 4, D04 FP65 · 353 12600080
Reported Value
$877M
Q3 2023
Positions
332
Filings on Record
20
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Brewin Dolphin Wealth Management Ltd reported $877M in U.S.-listed holdings across 332 positions for Q3 2023.
Its largest position, BRK/B, represents 11.4% of the portfolio.
Compared with Q3 2022, the fund opened 43 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.4% · $539M
- ETP · 35.1% · $307M
- Other · 3.3% · $29M
- ADR · 0.2% · $2M
- Closed-End Fund · 0.0% · $309,538
- Other · 0.0% · $69,284
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
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 ↗.