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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$28.5 Billion 14.02% of portfolio
66,241
Q3 2024 Reduced 7.6%
$345B
$24 Billion 11.79% of portfolio
197,395
Q3 2024 Reduced 20.83%
$1.05T
$15.7 Billion 7.73% of portfolio
93,982
Q3 2024 Reduced 6.02%
$722B
$10.7 Billion 5.24% of portfolio
50,578
Q3 2024 Reduced 8.86%
$518B
$10.6 Billion 5.19% of portfolio
38,381
Q3 2024 Reduced 4.98%
$426B
$9.95 Billion 4.89% of portfolio
57,439
Q3 2024 Reduced 6.04%
$1.01T
$8.53 Billion 4.2% of portfolio
51,448
Q3 2024 Reduced 9.34%
$569B
$8.51 Billion 4.19% of portfolio
14,555
Q3 2024 Reduced 2.63%
$212B
$8.26 Billion 4.06% of portfolio
9,234
Q3 2024 Reduced 25.81%
$208B
$8.19 Billion 4.03% of portfolio
13,240
Q3 2024 Reduced 19.51%
$214B
$7.83 Billion 3.85% of portfolio
81,410
Q3 2024 Reduced 5.31%
$1.13T
$5.55 Billion 2.73% of portfolio
21,223
Q3 2024 Reduced 12.82%
$255B
$5.5 Billion 2.7% of portfolio
48,419
Q3 2024 Reduced 3.65%
$99.6B
$5.14 Billion 2.53% of portfolio
58,179
Q3 2024 Reduced 5.88%
$42.4B
$4.97 Billion 2.44% of portfolio
47,804
Q3 2024 Reduced 3.4%
$41.3B
$4.38 Billion 2.16% of portfolio
29,515
Q3 2024 Reduced 4.84%
$96.5B
$4.24 Billion 2.09% of portfolio
18,231
Q3 2024 Reduced 2.19%
$86.5B
$3.93 Billion 1.94% of portfolio
7,770
Q3 2024 New
$17.6B
$3.77 Billion 1.86% of portfolio
37,846
Q3 2024 Reduced 5.77%
$100B
$3.75 Billion 1.84% of portfolio
48,044
Q3 2024 Reduced 9.18%
$92.4B
$3.4 Billion 1.67% of portfolio
16,363
Q3 2024 Reduced 5.77%
$1.29T
$2.49 Billion 1.22% of portfolio
4,345
Q3 2024 Reduced 6.24%
$174B
$1.87 Billion 0.92% of portfolio
11,099
Q3 2024 Reduced 0.47%
$760B
$1.37 Billion 0.67% of portfolio
1,544
Q3 2024 Added 10.13%
$98.3B
$1.02 Billion 0.5% of portfolio
43,349
Q3 2024 Reduced 80.32%
$30.7B
$880 Million 0.43% of portfolio
5,535
Q3 2024 Reduced 5.26%
$1.01T
$628 Million 0.31% of portfolio
3,616
Q3 2024 Reduced 7.71%
$275B
$484 Million 0.24% of portfolio
6,736
Q2 2024 Reduced 0.3%
$102B
$460 Million 0.23% of portfolio
5,375
Q3 2024 Reduced 0.46%
$58B
$436 Million 0.21% of portfolio
5,260
Q3 2024 Reduced 0.47%
$507B
$408 Million 0.2% of portfolio
826
Q3 2024 Reduced 12.31%
$240B
$277 Million 0.14% of portfolio
535
Q3 2024 Reduced 3.6%
$98.3B
$254 Million 0.13% of portfolio
124
Q3 2024 Added 7.83%
$155B
$222 Million 0.11% of portfolio
1,072
Q2 2024 Reduced 1.11%
Ferguson Enterprises Inc
-
$205 Million 0.1% of portfolio
-
Q3 2024 New
$225B
$203 Million 0.1% of portfolio
1,191
Q2 2024 Reduced 0.67%
$489B
$202 Million 0.1% of portfolio
1,188
Q2 2024 Added 0.42%
$118B
$204 Million 0.1% of portfolio
2,092
Q3 2024 Reduced 37.4%
$117B
$188 Million 0.09% of portfolio
550
Q2 2024 Added 1.29%
$88.4B
$188 Million 0.09% of portfolio
1,168
Q3 2024 Reduced 3.79%
$491B
$169 Million 0.08% of portfolio
1,446
Q3 2024 Added 0.63%
$22.6B
$140 Million 0.07% of portfolio
680
Q3 2024 Added 300.0%
$145B
$150 Million 0.07% of portfolio
5,167
Q3 2024 Reduced 1.39%
$0
$116 Million 0.06% of portfolio
202
Q2 2024 Reduced 97.56%
$179B
$120 Million 0.06% of portfolio
193
Q2 2024 Reduced 70.49%
$176B
$129 Million 0.06% of portfolio
465
Q2 2024 Reduced 32.51%
$60.3B
$101 Million 0.05% of portfolio
182
Q2 2024 Reduced 33.33%
$215B
$98.7 Million 0.05% of portfolio
324
Q3 2024 Reduced 4.42%
$405B
$81 Million 0.04% of portfolio
500
Q2 2024 Reduced 34.9%

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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