Brown Shipley& CO LTD Portfolio Holdings

Brown Shipley& CO LTD

  • $201 Billion
  • Q4 2024

Brown Shipley& CO LTD has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.5B, Nvidia Corp with a value of $23.4B, Alphabet Inc. with a value of $16.9B, Visa Inc. with a value of $11.6B, and Jpmorgan Chase & CO with a value of $11.4B.

Examining the 13F form we can see an decrease of $1.91B in the current position value, from $203B to 201B.

Brown Shipley& CO LTD is based out at London, X0

Below you can find more details about Brown Shipley& CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
Technology: $71.6 Billion
Communication Services: $37.8 Billion
Financial Services: $29.5 Billion
Healthcare: $24.7 Billion
Consumer Defensive: $12.2 Billion
Consumer Cyclical: $11.7 Billion
Industrials: $7.62 Billion
Real Estate: $3.2 Billion
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86T
$26.5 Billion 13.15% of portfolio
62,852
Q4 2024 Reduced 5.12%
$288B
$23.4 Billion 11.64% of portfolio
174,595
Q4 2024 Reduced 11.55%
$990B
$16.9 Billion 8.37% of portfolio
88,520
Q4 2024 Reduced 5.81%
$547B
$11.6 Billion 5.76% of portfolio
36,742
Q4 2024 Reduced 4.27%
$689B
$11.4 Billion 5.64% of portfolio
47,373
Q4 2024 Reduced 6.34%
$168B
$9.44 Billion 4.69% of portfolio
8,906
Q4 2024 Reduced 3.55%
$960B
$9.3 Billion 4.62% of portfolio
49,150
Q4 2024 Reduced 4.47%
$397B
$8.88 Billion 4.41% of portfolio
52,960
Q4 2024 Reduced 7.8%
$181B
$8.49 Billion 4.21% of portfolio
76,207
Q4 2024 Reduced 6.39%
$711B
$7.02 Billion 3.48% of portfolio
17,379
Q4 2024 Reduced 18.11%
$204B
$6.54 Billion 3.25% of portfolio
12,567
Q4 2024 Reduced 5.08%
$471B
$6.12 Billion 3.04% of portfolio
12,099
Q4 2024 Reduced 16.87%
$68.5B
$4.75 Billion 2.36% of portfolio
9,795
Q4 2024 Added 26.06%
$240B
$4.53 Billion 2.25% of portfolio
45,564
Q4 2024 Reduced 5.9%
$42.4B
$4.2 Billion 2.09% of portfolio
45,395
Q4 2024 Reduced 5.04%
$79.7B
$4.11 Billion 2.04% of portfolio
48,168
Q4 2024 Added 0.26%
$26.3B
$3.92 Billion 1.95% of portfolio
52,293
Q4 2024 Reduced 3.38%
$782B
$3.91 Billion 1.94% of portfolio
5,067
Q4 2024 Added 228.17%
$36.4B
$3.33 Billion 1.65% of portfolio
24,780
Q4 2024 Reduced 16.04%
$100B
$3.17 Billion 1.57% of portfolio
17,269
Q4 2024 Reduced 5.28%
$92.7B
$3.12 Billion 1.55% of portfolio
15,455
Q4 2024 Reduced 5.55%
$1.31T
$3.12 Billion 1.55% of portfolio
5,334
Q4 2024 Added 22.76%
$15.8B
$2.73 Billion 1.35% of portfolio
36,371
Q4 2024 Reduced 3.9%
$315B
$2.69 Billion 1.34% of portfolio
18,582
Q4 2024 New
$157B
$1.33 Billion 0.66% of portfolio
11,099
Q3 2024 Reduced 0.47%
$106B
$963 Million 0.48% of portfolio
48,037
Q4 2024 Added 10.81%
$27.3B
$941 Million 0.47% of portfolio
5,860
Q4 2024 Added 5.87%
$898B
$764 Million 0.38% of portfolio
3,871
Q4 2024 Added 7.05%
$300B
$411 Million 0.2% of portfolio
6,598
Q4 2024 Reduced 2.05%
$54.8B
$349 Million 0.17% of portfolio
1,920
Q4 2024 Added 249.09%
$51.4B
$330 Million 0.16% of portfolio
5,260
Q3 2024 Reduced 0.47%
$506B
$302 Million 0.15% of portfolio
573
Q4 2024 Reduced 30.63%
$101B
$223 Million 0.11% of portfolio
131
Q4 2024 Added 5.65%
$182B
$206 Million 0.1% of portfolio
463
Q4 2024 Reduced 13.46%
$403B
$195 Million 0.1% of portfolio
1,168
Q4 2024 Reduced 1.68%
$113B
$191 Million 0.09% of portfolio
2,092
Q3 2024 Reduced 37.4%
$474B
$173 Million 0.09% of portfolio
1,611
Q4 2024 Added 11.41%
$96.5B
$174 Million 0.09% of portfolio
1,168
Q3 2024 Reduced 3.79%
$108B
$150 Million 0.07% of portfolio
2,850
Q4 2024 Reduced 46.98%
Ferguson Enterprises Inc
-
$144 Million 0.07% of portfolio
-
Q4 2024 Reduced 19.42%
$148B
$143 Million 0.07% of portfolio
5,387
Q4 2024 Added 4.26%
$169B
$121 Million 0.06% of portfolio
193
Q2 2024 Reduced 70.49%
$0
$118 Million 0.06% of portfolio
202
Q2 2024 Reduced 97.56%
$19.6B
$124 Million 0.06% of portfolio
680
Q3 2024 Added 300.0%
$205B
$96 Million 0.05% of portfolio
631
Q4 2024 Reduced 47.02%
$141B
$96.5 Million 0.05% of portfolio
427
Q4 2024 Reduced 60.17%
$223B
$93.9 Million 0.05% of portfolio
324
Q3 2024 Reduced 4.42%
$219B
$76.1 Million 0.04% of portfolio
456
Q2 2024 Added 0.44%
$378B
$55.3 Million 0.03% of portfolio
652
Q4 2024 Added 279.07%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $201 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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