Brown Shipley& CO LTD Portfolio Holdings

Brown Shipley& CO LTD

  • $203 Billion
  • Q3 2024

Brown Shipley& CO LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5B, Nvidia Corp with a value of $24B, Alphabet Inc. with a value of $15.7B, Jpmorgan Chase & CO with a value of $10.7B, and Visa Inc. with a value of $10.6B.

Examining the 13F form we can see an decrease of $18.8B in the current position value, from $222B to 203B.

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 $203 Billion
Technology: $72.3 Billion
Communication Services: $34.6 Billion
Financial Services: $28.5 Billion
Healthcare: $28.4 Billion
Consumer Defensive: $14.6 Billion
Consumer Cyclical: $11.3 Billion
Industrials: $8.91 Billion
Real Estate: $4.28 Billion
Other: $285 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$28.5 Billion 14.02% of portfolio
66,241
Q3 2024 Reduced 7.6%
$337B
$24 Billion 11.79% of portfolio
197,395
Q3 2024 Reduced 20.83%
$1.14T
$15.7 Billion 7.73% of portfolio
93,982
Q3 2024 Reduced 6.02%
$712B
$10.7 Billion 5.24% of portfolio
50,578
Q3 2024 Reduced 8.86%
$511B
$10.6 Billion 5.19% of portfolio
38,381
Q3 2024 Reduced 4.98%
$408B
$9.95 Billion 4.89% of portfolio
57,439
Q3 2024 Reduced 6.04%
$1.11T
$8.53 Billion 4.2% of portfolio
51,448
Q3 2024 Reduced 9.34%
$529B
$8.51 Billion 4.19% of portfolio
14,555
Q3 2024 Reduced 2.63%
$228B
$8.26 Billion 4.06% of portfolio
9,234
Q3 2024 Reduced 25.81%
$210B
$8.19 Billion 4.03% of portfolio
13,240
Q3 2024 Reduced 19.51%
$209B
$7.83 Billion 3.85% of portfolio
81,410
Q3 2024 Reduced 5.31%
$1.27T
$5.55 Billion 2.73% of portfolio
21,223
Q3 2024 Reduced 12.82%
$256B
$5.5 Billion 2.7% of portfolio
48,419
Q3 2024 Reduced 3.65%
$1.38T
$2.49 Billion 1.22% of portfolio
4,345
Q3 2024 Reduced 6.24%
$760B
$1.37 Billion 0.67% of portfolio
1,544
Q3 2024 Added 10.13%
$995B
$628 Million 0.31% of portfolio
3,616
Q3 2024 Reduced 7.71%
$505B
$408 Million 0.2% of portfolio
826
Q3 2024 Reduced 12.31%
$254B
$277 Million 0.14% of portfolio
535
Q3 2024 Reduced 3.6%
$220B
$203 Million 0.1% of portfolio
1,191
Q2 2024 Reduced 0.67%
$479B
$202 Million 0.1% of portfolio
1,188
Q2 2024 Added 0.42%
$470B
$169 Million 0.08% of portfolio
1,446
Q3 2024 Added 0.63%
$221B
$98.7 Million 0.05% of portfolio
324
Q3 2024 Reduced 4.42%
$390B
$81 Million 0.04% of portfolio
500
Q2 2024 Reduced 34.9%
$206B
$37.9 Million 0.02% of portfolio
9
Q1 2024 Added 12.5%
$440B
$31 Million 0.02% of portfolio
35
Q1 2024 Added 12.9%
$238B
$18.3 Million 0.01% of portfolio
172
Q2 2024 Reduced 97.24%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $203 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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