Brown Shipley& Co Ltd Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Brown Shipley& Co LtdInvestment ActivityBrown Shipley& Co Ltd has $318.21 million in total holdings as of March 31, 2024.Brown Shipley& Co Ltd owns shares of 102 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 31.38% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Brown Shipley& Co Ltd has purchased 90 new stocks and bought additional shares in 33 stocks.Brown Shipley& Co Ltd sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $31,320,763Berkshire Hathaway $25,247,953NVIDIA $25,000,700Amazon.com $24,294,365Apple $21,747,238 Largest New Holdings this Quarter Berkshire Hathaway $25,247,953 HoldingAmazon.com $24,294,365 HoldingApple $21,747,238 HoldingEdwards Lifesciences $3,204,022 HoldingAbbott Laboratories $1,045,519 Holding Largest Purchases this Quarter Berkshire Hathaway 60,086 shares (about $25.25M)Amazon.com 134,245 shares (about $24.29M)Apple 127,902 shares (about $21.75M)Edwards Lifesciences 33,995 shares (about $3.20M)Walt Disney 26,211 shares (about $3.19M) Largest Sales this Quarter NVIDIA 3,609 shares (about $3.26M)Eli Lilly and Company 2,331 shares (about $1.77M)Visa 2,354 shares (about $655.07K)Alphabet 3,307 shares (about $514.21K)BlackRock 615 shares (about $510.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Shipley& Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$31,320,763$2,736,762 ▲9.6%73,7719.8%Computer and TechnologyBRK.BBerkshire Hathaway$25,247,953$25,247,953 ▲New Holding60,0867.9%FinanceNVDANVIDIA$25,000,700$3,261,197 ▼-11.5%27,6677.9%Computer and TechnologyAMZNAmazon.com$24,294,365$24,294,365 ▲New Holding134,2457.6%Retail/WholesaleAAPLApple$21,747,238$21,747,238 ▲New Holding127,9026.8%Computer and TechnologyGOOGAlphabet$16,131,516$1,972,209 ▲13.9%103,0775.1%Computer and TechnologyJPMJPMorgan Chase & Co.$12,038,479$1,137,143 ▲10.4%60,5133.8%FinanceDISWalt Disney$11,328,360$3,185,440 ▲39.1%93,2143.6%Consumer DiscretionaryVVisa$11,310,986$655,072 ▼-5.5%40,6463.6%Business ServicesPGProcter & Gamble$10,050,309$1,074,594 ▲12.0%62,5883.2%Consumer StaplesGOOGLAlphabet$9,508,533$514,206 ▼-5.1%61,1523.0%Computer and TechnologyNOWServiceNow$9,324,527$816,809 ▲9.6%12,1352.9%Computer and TechnologyTMOThermo Fisher Scientific$9,253,604$973,000 ▲11.8%16,0252.9%MedicalINTCIntel$9,168,557$1,238,994 ▲15.6%205,9422.9%Computer and TechnologyUNHUnitedHealth Group$8,235,397$971,088 ▲13.4%16,8172.6%MedicalMRKMerck & Co., Inc.$7,560,796$2,193,967 ▲40.9%57,7202.4%MedicalNKENIKE$6,297,931$501,857 ▲8.7%68,0422.0%Consumer DiscretionaryELEstée Lauder Companies$6,043,363$1,656,676 ▲37.8%39,7511.9%Consumer StaplesTSLATesla$4,944,984$136,670 ▲2.8%28,2221.6%Auto/Tires/TrucksOTISOtis Worldwide$4,783,502$518,379 ▲12.2%48,5291.5%ConstructionFTVFortive$4,613,383$523,542 ▲12.8%54,5191.4%Computer and TechnologyWMWaste Management$4,601,608$297,434 ▲6.9%21,6131.4%Business ServicesAAgilent Technologies$4,458,846$207,571 ▲4.9%30,6321.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,336,345$507,267 ▼-10.5%8,2921.4%FinancePYPLPayPal$3,496,511$155,811 ▲4.7%53,7681.1%Computer and TechnologyGLDSPDR Gold Shares$3,464,193$235,111 ▼-6.4%19,2431.1%FinanceEWEdwards Lifesciences$3,204,022$3,204,022 ▲New Holding33,9951.0%MedicalAMTAmerican Tower$3,013,604$2,972,687 ▲7,265.1%15,6140.9%FinanceMETAMeta Platforms$2,710,032$152,332 ▼-5.3%5,5150.9%Computer and TechnologyCMECME Group$1,563,927$15,690 ▲1.0%7,3760.5%FinanceMAMastercard$1,387,978$56,476 ▼-3.9%2,9000.4%Business ServicesMCDMcDonald's$1,244,546$35,903 ▲3.0%4,4370.4%Retail/WholesaleRYRoyal Bank of Canada$1,139,871$15,841 ▼-1.4%11,3690.4%FinanceGSThe Goldman Sachs Group$1,127,635$114,500 ▼-9.2%2,7280.4%FinanceLLYEli Lilly and Company$1,099,771$1,772,867 ▼-61.7%1,4460.3%MedicalBLKBlackRock$1,075,721$510,076 ▼-32.2%1,2970.3%FinanceABTAbbott Laboratories$1,045,519$1,045,519 ▲New Holding9,3300.3%MedicalKEYSKeysight Technologies$939,500$60,608 ▼-6.1%6,0610.3%Computer and TechnologyHDHome Depot$887,944$133,173 ▼-13.0%2,3270.3%Retail/WholesaleXOMExxon Mobil$811,414$48,556 ▼-5.6%6,9350.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$702,858$18,392 ▼-2.6%4,9680.2%Computer and TechnologyPFEPfizer$535,396$34,952 ▼-6.1%19,3160.2%MedicalBABAAlibaba Group$457,255$3,810 ▼-0.8%6,2410.1%Retail/WholesaleINTUIntuit$418,378$4,478 ▲1.1%6540.1%Computer and TechnologyKOCoca-Cola$409,980$9,103 ▼-2.2%6,7560.1%Consumer StaplesBMYBristol-Myers Squibb$401,877$2,971 ▼-0.7%7,5760.1%MedicalBNSBank of Nova Scotia$393,301$393,301 ▲New Holding7,8100.1%FinanceTDToronto-Dominion Bank$350,080$783 ▼-0.2%5,8120.1%FinanceADBEAdobe$312,240$117,968 ▼-27.4%6220.1%Computer and TechnologySBUXStarbucks$303,848$87,585 ▼-22.4%3,3200.1%Retail/WholesaleCMCanadian Imperial Bank of Commerce$290,786$856 ▲0.3%5,7770.1%FinanceHONHoneywell International$218,891$2,423 ▲1.1%1,0840.1%Multi-Sector ConglomeratesIEXIDEX$217,755$85,753 ▼-28.3%9040.1%Industrial ProductsPEPPepsiCo$207,360$22,829 ▼-9.9%1,1990.1%Consumer StaplesACIAlbertsons Companies$192,574$192,574 ▲New Holding10,4370.1%Consumer StaplesMSMorgan Stanley$175,544$281 ▲0.2%1,8770.1%FinanceDHRDanaher$170,671$495 ▲0.3%6890.1%Multi-Sector ConglomeratesQCOMQUALCOMM$168,425$3,262 ▼-1.9%9810.1%Computer and TechnologyICEIntercontinental Exchange$165,978$80,590 ▼-32.7%1,2110.1%FinanceBMOBank of Montreal$160,422$160,422 ▲New Holding1,6430.1%FinancePANWPalo Alto Networks$151,790$20,127 ▼-11.7%5430.0%Computer and TechnologyROPRoper Technologies$151,203$1,108 ▲0.7%2730.0%Computer and TechnologyORCLOracle$148,454$21,333 ▼-12.6%1,1830.0%Computer and TechnologyDFSDiscover Financial Services$123,371$103,844 ▼-45.7%9540.0%FinanceJNJJohnson & Johnson$121,196$161,279 ▼-57.1%7680.0%MedicalSHWSherwin-Williams$117,828$36,906 ▼-23.9%3480.0%ConstructionCTASCintas$116,192$679 ▲0.6%1710.0%Industrial ProductsCLColgate-Palmolive$87,972$102,308 ▼-53.8%9880.0%Consumer StaplesMELIMercadoLibre$87,241$3,061 ▲3.6%570.0%Retail/WholesaleMMCMarsh & McLennan Companies$84,835$177,011 ▼-67.6%4160.0%FinanceGEGeneral Electric$79,628$351 ▼-0.4%4540.0%TransportationAMDAdvanced Micro Devices$72,721$72,721 ▲New Holding3970.0%Computer and TechnologyAXPAmerican Express$63,650$63,650 ▲New Holding2800.0%FinanceJXNJackson Financial$56,192$2,647 ▼-4.5%8490.0%FinanceAPHAmphenol$51,984$51,984 ▲New Holding4560.0%Computer and TechnologyPMPhilip Morris International$47,396$183 ▼-0.4%5180.0%Consumer StaplesSYKStryker$44,5030.0%1250.0%MedicalVZVerizon Communications$42,328$102,458 ▼-70.8%1,0010.0%Computer and TechnologyECLEcolab$42,266$45,921 ▼-52.1%1850.0%Basic MaterialsTAT&T$42,197$18 ▲0.0%2,4110.0%Computer and TechnologyBRBroadridge Financial Solutions$41,983$203 ▲0.5%2070.0%Business ServicesPLDPrologis$41,196$36,334 ▼-46.9%3220.0%FinanceMTDMettler-Toledo International$33,110$33,110 ▼-50.0%250.0%Computer and TechnologyBKNGBooking$32,4820.0%90.0%Retail/WholesaleIBMInternational Business Machines$30,7760.0%1620.0%Computer and TechnologyTRIThomson Reuters$29,7550.0%1920.0%Business ServicesCOSTCostco Wholesale$25,5100.0%350.0%Retail/WholesaleSHOPShopify$24,183$470 ▼-1.9%3090.0%Computer and TechnologyMDLZMondelez International$22,772$70 ▼-0.3%3260.0%Consumer StaplesBIIBBiogen$21,452$25,957 ▼-54.8%1000.0%MedicalHBIOHarvard Bioscience$20,175$200 ▼-1.0%4,7360.0%Computer and TechnologyHDBHDFC Bank$19,377$337 ▼-1.7%3450.0%FinanceNVONovo Nordisk A/S$17,457$17,457 ▲New Holding1580.0%MedicalEEMiShares MSCI Emerging Markets ETF$11,2290.0%3150.0%FinanceGMEGameStop$7,473$276 ▲3.8%6230.0%Retail/WholesaleALGNAlign Technology$7,177$7,177 ▲New Holding220.0%MedicalVERALTO CORP$6,527$13,402 ▼-67.2%750.0%COM SHSASMLASML$6,0210.0%70.0%Computer and TechnologyCCitigroup$5,4970.0%1000.0%FinanceAMEAMETEK$3,821$3,821 ▲New Holding210.0%Computer and TechnologyShowing largest 100 holdings. 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