$181 Million is the total value of Brown Shipley& Co Ltd's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $5,012,626 | -6.6% | 29,237 | -2.8% | 2.76% | +25.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,089,431 | -6.6% | 9,566 | -3.2% | 2.25% | +25.7% |
| RY | Sell | ROYAL BK CDA | $2,441,129 | -9.1% | 27,805 | -1.0% | 1.34% | +22.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,232,662 | +0.4% | 7,437 | -4.0% | 1.23% | +35.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,517,114 | -0.1% | 3,832 | -0.8% | 0.84% | +34.4% |
| CME | Sell | CME GROUP INC | $1,462,007 | +7.3% | 7,302 | -0.7% | 0.81% | +44.4% |
| BLK | Sell | BLACKROCK INC | $1,242,882 | -76.6% | 1,923 | -75.0% | 0.68% | -68.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $977,537 | -0.1% | 3,021 | -0.4% | 0.54% | +34.4% |
| INTU | Sell | INTUIT | $709,185 | +1.8% | 1,388 | -8.7% | 0.39% | +37.2% |
| DHR | Sell | DANAHER CORPORATION | $619,010 | -9.3% | 2,495 | -12.3% | 0.34% | +21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $535,678 | -2.1% | 6,176 | -5.9% | 0.30% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $524,722 | -13.5% | 3,369 | -8.1% | 0.29% | +16.5% |
| ADBE | Sell | ADOBE INC | $476,247 | -54.3% | 934 | -56.2% | 0.26% | -38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,556 | -21.4% | 7,935 | -13.4% | 0.25% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $447,475 | -12.3% | 924 | -12.9% | 0.25% | +18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $334,116 | -13.1% | 1,310 | -9.5% | 0.18% | +17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $244,345 | -16.1% | 1,284 | -17.1% | 0.14% | +13.4% |
| PEP | Sell | PEPSICO INC | $225,525 | -19.1% | 1,331 | -11.6% | 0.12% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $198,041 | -15.4% | 1,072 | -5.0% | 0.11% | +13.5% |
| BIIB | Sell | BIOGEN INC | $188,087 | -20.8% | 732 | -12.2% | 0.10% | +7.2% |
| ORCL | Sell | ORACLE CORP | $149,452 | -16.9% | 1,411 | -6.6% | 0.08% | +10.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $55,404 | -54.1% | 50 | -45.7% | 0.03% | -36.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,884 | -67.6% | 206 | -70.1% | 0.02% | -57.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,756 | -39.5% | 9 | -47.1% | 0.02% | -21.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,713 | -82.5% | 351 | -79.3% | 0.01% | -77.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,774 | -68.1% | 35 | -69.6% | 0.01% | -56.0% |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -750 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -547 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -281 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,910 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,336 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -400 | -100.0% | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,562 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,650 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,635 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,600 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,965 | -100.0% | -0.40% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -54,190 | -100.0% | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,345 | -100.0% | -1.06% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -128,350 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123,720 | -100.0% | -6.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,143 | -100.0% | -7.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,243 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 10.9% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 7.0% |
| ALPHABET INC | 3 | Q3 2023 | 6.6% |
| VISA INC | 3 | Q3 2023 | 6.3% |
| ALPHABET INC | 3 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 4.4% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 4.0% |
| TESLA INC | 3 | Q3 2023 | 4.0% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q3 2023 | 4.1% |
| NIKE INC | 3 | Q3 2023 | 4.0% |
View Brown Shipley& Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View Brown Shipley& Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.