Brown Shipley& Co Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Brown Shipley& Co Ltd reported 65 stock positions worth $201.4 million. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by Nvidia (NVDA, 11.6%) and Alphabet Class C (GOOG, 8.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 12 and reduced 32. The biggest buy was a new position in Chevron (CVX) and the biggest sale Unitedhealth (UNH, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001912970
- Portfolio Value
- $201.4M (Q4 2024)
- SEC Filing
- 0001912970-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 65 stocks · $201.4M
| MSFT Microsoft Corp. | 13.15% | 62,852 | $26.5M | Reduce -5.1% |
| NVDA Nvidia Corp. | 11.64% | 174,595 | $23.4M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 8.37% | 88,520 | $16.9M | Reduce -5.8% |
| V Visa Inc. Class A | 5.76% | 36,742 | $11.6M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 5.64% | 47,373 | $11.4M | Reduce -6.3% |
| NOW ServiceNow Inc. | 4.69% | 8,906 | $9.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 4.62% | 49,150 | $9.3M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 4.41% | 52,960 | $8.9M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.21% | 76,207 | $8.5M | Reduce -6.4% |
| TSLA Tesla Inc. | 3.48% | 17,379 | $7.0M | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 3.25% | 12,567 | $6.5M | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 3.04% | 12,099 | $6.1M | Reduce -16.9% |
| SNPS Synopsys Inc. | 2.36% | 9,795 | $4.8M | Add +26.1% |
| MRK Merck & Co. Inc. | 2.25% | 45,564 | $4.5M | Reduce -5.9% |
| OTIS Otis Worldwide Corp. | 2.09% | 45,395 | $4.2M | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 2.04% | 48,168 | $4.1M | Add +0.3% |
| NKE Nike Inc. Class B | 2.02% | 53,859 | $4.1M | Reduce -7.4% |
| FTV Fortive Corp. | 1.95% | 52,293 | $3.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.94% | 5,067 | $3.9M | Add +228.2% |
| A Agilent Technologies Inc. | 1.65% | 24,780 | $3.3M | Reduce -16.0% |
| AMT American Tower Corp. | 1.57% | 17,269 | $3.2M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.55% | 5,334 | $3.1M | Add +22.8% |
| WM Waste Management Inc. | 1.55% | 15,455 | $3.1M | Reduce -5.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.35% | 36,371 | $2.7M | Reduce -3.9% |
| CVX Chevron Corp. | 1.34% | 18,582 | $2.7M | New |
| RY Royal Bank of Canada | 0.66% | 11,099 | $1.3M | No change |
| INTC Intel Corp. | 0.48% | 48,037 | $963K | Add +10.8% |
| KEYS Keysight Technologies Inc. | 0.47% | 5,860 | $941K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,871 | $764K | Add +7.0% |
| KO The Coca-Cola Co. | 0.20% | 6,598 | $411K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,920 | $349K | Add +74.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 5,260 | $330K | No change |
| MA Mastercard Inc. Class A | 0.15% | 573 | $302K | Reduce -30.6% |
| MELI MercadoLibre Inc. | 0.11% | 131 | $223K | Add +5.7% |
| ADBE Adobe Inc. | 0.10% | 463 | $206K | Reduce -13.5% |
| ORCL Oracle Corp. | 0.10% | 1,168 | $195K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.09% | 2,092 | $191K | No change |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,168 | $174K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,611 | $173K | Add +11.4% |
| TD Toronto-Dominion Bank | 0.07% | 2,850 | $150K | Reduce -47.0% |
| FERG Ferguson Enterprises Inc. | 0.07% | 830 | $144K | Reduce -19.4% |
| PFE Pfizer Inc. | 0.07% | 5,387 | $143K | Add +4.3% |
| CTAS Cintas Corp. | 0.06% | 680 | $124K | No change |
| INTU Intuit Inc. | 0.06% | 193 | $121K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 202 | $118K | No change |
| HON Honeywell International Inc. | 0.05% | 427 | $96K | Reduce -60.2% |
| PEP Pepsico Inc. | 0.05% | 631 | $96K | Reduce -47.0% |
| MCD McDonald's Corp. | 0.05% | 324 | $94K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 456 | $76K | No change |
| JXN Jackson Financial Inc. Class A | 0.03% | 640 | $56K | Reduce -25.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 652 | $55K | Add +279.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 88 | $50K | Reduce -20.7% |
| SYK Stryker Corp. | 0.02% | 125 | $45K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 9 | $45K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,014 | $41K | No change |
| JNJ Johnson & Johnson | 0.02% | 280 | $40K | Reduce -44.0% |
| PLD Prologis Inc. | 0.02% | 318 | $34K | No change |
| COST Costco Wholesale Corp. | 0.02% | 35 | $32K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 192 | $31K | No change |
| NFLX Netflix Inc. | 0.01% | 30 | $27K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 327 | $20K | No change |
| HBIO Harvard Bioscience Inc. | 0.01% | 4,783 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 943 | $10K | New |
| MRNA Moderna Inc. | 0.00% | 104 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 22 | $3K | Reduce -54.2% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 3.04% | −1.15 |
| MSFT Microsoft Corp. | Reduce -5.1% | 13.15% | −0.87 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 3.25% | −0.78 |
| AMT American Tower Corp. | Reduce -5.3% | 1.57% | −0.51 |
| NKE Nike Inc. Class B | Reduce -7.4% | 2.02% | −0.51 |
| A Agilent Technologies Inc. | Reduce -16.0% | 1.65% | −0.50 |
| EL Estee Lauder Companies Class A | Reduce -3.9% | 1.35% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 4.41% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 2.25% | −0.45 |
| OTIS Otis Worldwide Corp. | Reduce -5.0% | 2.09% | −0.36 |
| FTV Fortive Corp. | Reduce -3.4% | 1.95% | −0.15 |
| TD Toronto-Dominion Bank | Reduce -47.0% | 0.07% | −0.15 |
| NVDA Nvidia Corp. | Reduce -11.6% | 11.64% | −0.15 |
| WM Waste Management Inc. | Reduce -5.5% | 1.55% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -60.2% | 0.05% | −0.06 |
| PEP Pepsico Inc. | Reduce -47.0% | 0.05% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -30.6% | 0.15% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.10% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -19.4% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -44.0% | 0.02% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -25.1% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -54.2% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.10% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -20.7% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Reduce -6.4% | 4.21% | +0.36 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 5.64% | +0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 4.62% | +0.42 |
| V Visa Inc. Class A | Reduce -4.3% | 5.76% | +0.57 |
| NOW ServiceNow Inc. | Reduce -3.5% | 4.69% | +0.63 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 8.37% | +0.64 |
| TSLA Tesla Inc. | Reduce -18.1% | 3.48% | +0.75 |
Portfolio Buys Q3 2024 → Q4 2024
| CVX Chevron Corp. | New | 1.34% | +1.34 |
| LLY Eli Lilly & Co. | Add +228.2% | 1.94% | +1.27 |
| SNPS Synopsys Inc. | Add +26.1% | 2.36% | +0.43 |
| META Meta Platforms Inc. Class A | Add +22.8% | 1.55% | +0.33 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 2.04% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +74.5% | 0.17% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 0.38% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +5.9% | 0.47% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +279.1% | 0.03% | +0.02 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +11.4% | 0.09% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +4.3% | 0.07% | −0.00 |
| MELI MercadoLibre Inc. | Add +5.7% | 0.11% | −0.01 |
| INTC Intel Corp. | Add +10.8% | 0.48% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $193.1M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q1 2026 | 78 | $166.5M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q4 2025 | 70 | $187.0M | NVDA, MSFT, GOOG, GOOGL, V |
| Q3 2025 | 72 | $189.4M | MSFT, NVDA, GOOG, GOOGL, V |
| Q2 2025 | 74 | $181.6M | MSFT, NVDA, GOOG, V, JPM |
| Q1 2025 | 63 | $176.6M | MSFT, NVDA, GOOG, V, JPM |
| Q4 2024 | 65 | $201.4M | MSFT, NVDA, GOOG, V, JPM |
| Q3 2024 | 66 | $203.3M | MSFT, NVDA, GOOG, JPM, V |
| Q2 2024 | 79 | $222.1M | MSFT, NVDA, GOOG, JPM, V |
| Q1 2024Amended | 102 | $318.2M | MSFT, BRK.B, NVDA, AMZN, AAPL |