Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 65
- −1 vs. Q3 2024
- Portfolio value
- $201.4M
- −$1.91M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,852 | $26.5M | 13.2% | −3,389−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 174,595 | $23.4M | 11.6% | −22,800−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,520 | $16.9M | 8.4% | −5,462−5.8% | Reduced | History |
| VVisa Inc. | Stock | 36,742 | $11.6M | 5.8% | −1,639−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,373 | $11.4M | 5.6% | −3,205−6.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,906 | $9.44M | 4.7% | −328−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,150 | $9.30M | 4.6% | −2,298−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,960 | $8.88M | 4.4% | −4,479−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 76,207 | $8.49M | 4.2% | −5,203−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,379 | $7.02M | 3.5% | −3,844−18.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,567 | $6.54M | 3.2% | −673−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,099 | $6.12M | 3.0% | −2,456−16.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,795 | $4.75M | 2.4% | +2,025+26.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,564 | $4.53M | 2.3% | −2,855−5.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 45,395 | $4.20M | 2.1% | −2,409−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,168 | $4.11M | 2.0% | +124+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 53,859 | $4.08M | 2.0% | −4,320−7.4% | Reduced | History |
| FTVFortive Corp | Stock | 52,293 | $3.92M | 1.9% | −1,830−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,067 | $3.91M | 1.9% | +3,523+228.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 24,780 | $3.33M | 1.7% | −4,735−16.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,269 | $3.17M | 1.6% | −962−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,334 | $3.12M | 1.6% | +989+22.8% | Added | History |
| WMWaste Management Inc | Stock | 15,455 | $3.12M | 1.5% | −908−5.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 36,371 | $2.73M | 1.4% | −1,475−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 18,582 | $2.69M | 1.3% | +18,582 | New | History |
| RYRoyal Bank of Canada | Stock | 11,099 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 48,037 | $963.1K | 0.5% | +4,688+10.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,860 | $941.3K | 0.5% | +325+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,871 | $764.5K | 0.4% | +255+7.1% | Added | History |
| KOCoca Cola Co | Stock | 6,598 | $410.8K | 0.2% | −138−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,920 | $349.4K | 0.2% | +820+74.5% | AddedConverted for a 2-for-1 split | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,260 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 573 | $301.7K | 0.1% | −253−30.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 131 | $222.8K | 0.1% | +7+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 463 | $205.9K | 0.1% | −72−13.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,168 | $194.6K | 0.1% | −20−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,092 | $190.9K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,168 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,611 | $173.3K | 0.1% | +165+11.4% | Added | History |
| TDToronto Dominion Bank | Stock | 2,850 | $150.5K | 0.1% | −2,525−47.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 830 | $144.1K | 0.1% | −200−19.4% | Reduced | History |
| PFEPfizer Inc | Stock | 5,387 | $142.9K | 0.1% | +220+4.3% | Added | History |
| CTASCintas Corp | Stock | 680 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 193 | $121.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $118.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 427 | $96.5K | <0.1% | −645−60.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 631 | $96.0K | <0.1% | −560−47.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 324 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 456 | $76.1K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 640 | $55.7K | <0.1% | −214−25.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 652 | $55.3K | <0.1% | +480+279.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 88 | $50.4K | <0.1% | −23−20.7% | Reduced | History |
| SYKStryker Corp | Stock | 125 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,014 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 280 | $40.5K | <0.1% | −220−44.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 318 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 30 | $26.7K | <0.1% | +30 | New | History |
| MDLZMondelez International, Inc. | Stock | 327 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 943 | $9.97K | <0.1% | +943 | New | History |
| MRNAModerna, Inc. | Stock | 104 | $4.32K | <0.1% | +104 | New | History |
| BIIBBiogen Inc. | COM | 22 | $3.36K | <0.1% | −26−54.2% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 465 | $129.3K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 182 | $101.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 520 | $63.1K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 600 | $62.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 235 | $12.2K | <0.1% | History |