Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +1 vs. Q3 2023
- Portfolio value
- $201.9M
- +$20.4M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,325 | $25.3M | 12.5% | +4,812+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 31,276 | $15.5M | 7.7% | +2,247+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,475 | $12.8M | 6.3% | −437−0.5% | Reduced | History |
| VVisa Inc. | Stock | 43,000 | $11.2M | 5.5% | +1,177+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,797 | $9.32M | 4.6% | −130−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,459 | $9.00M | 4.5% | −5,520−7.9% | Reduced | History |
| INTCIntel Corp | Stock | 178,112 | $8.95M | 4.4% | +37,723+26.9% | Added | History |
| PGProcter & Gamble Co | Stock | 55,896 | $8.19M | 4.1% | +6,307+12.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,072 | $7.82M | 3.9% | +917+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,834 | $7.81M | 3.9% | +2,758+22.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,340 | $7.61M | 3.8% | +834+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 27,442 | $6.82M | 3.4% | +109+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 62,620 | $6.80M | 3.4% | +2,307+3.8% | Added | History |
| DISWalt Disney Co | Stock | 67,003 | $6.05M | 3.0% | +2,674+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,971 | $4.47M | 2.2% | +40,595+10,796.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,262 | $4.40M | 2.2% | −304−3.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 28,854 | $4.22M | 2.1% | +1,513+5.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 29,206 | $4.06M | 2.0% | +2,136+7.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,549 | $3.93M | 1.9% | −8,688−29.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 43,270 | $3.87M | 1.9% | +3,922+10.0% | Added | History |
| WMWaste Management Inc | Stock | 20,216 | $3.62M | 1.8% | +880+4.6% | Added | History |
| FTVFortive Corp | Stock | 48,332 | $3.56M | 1.8% | +3,310+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,372 | $3.15M | 1.6% | +2,919+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,777 | $2.20M | 1.1% | −7,104−65.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,825 | $2.06M | 1.0% | −1,612−21.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,912 | $1.55M | 0.8% | −11−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 7,302 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,018 | $1.29M | 0.6% | −814−21.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,309 | $1.28M | 0.6% | −4−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 11,527 | $1.17M | 0.6% | −16,278−58.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,005 | $1.16M | 0.6% | −16−0.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,452 | $1.03M | 0.5% | +67+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,676 | $927.4K | 0.5% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,350 | $734.8K | 0.4% | −23,824−76.4% | Reduced | History |
| PFEPfizer Inc | Stock | 20,577 | $592.4K | 0.3% | −623−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,098 | $530.2K | 0.3% | −2,646−34.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 857 | $511.3K | 0.3% | −77−8.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,293 | $487.8K | 0.2% | +117+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 4,277 | $410.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,906 | $407.0K | 0.2% | +104+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 647 | $404.4K | 0.2% | −741−53.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,632 | $391.6K | 0.2% | −303−3.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,825 | $378.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,790 | $280.6K | 0.1% | −1,579−46.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,760 | $278.7K | 0.1% | −3,950−40.7% | Reduced | History |
| IEXIdex Corp | COM | 1,260 | $273.6K | 0.1% | −1,003−44.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,284 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,799 | $231.0K | 0.1% | +110+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,331 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,072 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,757 | $197.5K | 0.1% | −2,121−54.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 615 | $181.4K | 0.1% | −90−12.8% | Reduced | History |
| MSMorgan Stanley | Stock | 1,874 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,137 | $170.3K | 0.1% | −3,162−59.7% | Reduced | History |
| DHRDanaher Corp | Stock | 687 | $158.9K | 0.1% | −1,808−72.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 271 | $147.7K | 0.1% | −653−70.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,000 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,353 | $142.6K | 0.1% | −58−4.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 457 | $142.5K | 0.1% | −853−65.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,424 | $129.1K | 0.1% | +1,150+50.6% | Added | History |
| CTASCintas Corp | Stock | 170 | $102.5K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 55 | $86.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 606 | $80.8K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 386 | $76.6K | <0.1% | −1,390−78.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 50 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 456 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 221 | $57.2K | <0.1% | −511−69.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 520 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 212 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 889 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 206 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,410 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 162 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 315 | $24.5K | <0.1% | −35−10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 327 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 351 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 229 | $18.8K | <0.1% | +229 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 315 | $12.7K | <0.1% | −420−57.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 600 | $10.5K | <0.1% | +600 | New | History |
| MRNAModerna, Inc. | Stock | 95 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7 | $5.29K | <0.1% | +7 | New | History |
| CCitigroup Inc | Stock | 100 | $5.14K | <0.1% | +100 | New | History |
| UAMYUnited States Antimony Corp | COM | 1,250 | $311 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.