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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$44.7 Million 0.02% of portfolio
9
Q1 2024 Added 12.5%
$405B
$40.5 Million 0.02% of portfolio
280
Q4 2024 Reduced 44.0%
$173B
$40.6 Million 0.02% of portfolio
1,014
Q2 2024 Added 1.3%
$467B
$32.1 Million 0.02% of portfolio
35
Q1 2024 Added 12.9%
$146B
$45 Million 0.02% of portfolio
125
Q1 2024 Added 14.68%
$112B
$33.6 Million 0.02% of portfolio
318
Q2 2024 Reduced 1.24%
$83.9B
$19.5 Million 0.01% of portfolio
327
Q2 2024 Added 0.31%
$461B
$26.7 Million 0.01% of portfolio
30
Q4 2024 New
$56.2M
$10.1 Million 0.01% of portfolio
4,783
Q2 2024 Added 0.99%
$14B
$4.32 Million 0.0% of portfolio
104
Q4 2024 New
$19.7B
$3.36 Million 0.0% of portfolio
22
Q4 2024 Reduced 54.17%
$25.8B
$9.97 Million 0.0% of portfolio
943
Q4 2024 New

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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