1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

  • $51.7 Billion
  • Q1 2024

1832 Asset Management L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $51.7 Billion distributed in 884 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.64B, Royal Bank Of Canada with a value of $1.87B, Amazon Com Inc with a value of $1.48B, Toronto Dominion Bank with a value of $1.47B, and Enbridge Inc with a value of $1.33B.

Examining the 13F form we can see an increase of $1.76B in the current position value, from $49.9B to 51.7B.

1832 Asset Management L.P. is based out at Toronto, A6

Below you can find more details about 1832 Asset Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $51.7 Billion
Financial Services: $10.2 Billion
Technology: $9.75 Billion
Consumer Cyclical: $5.23 Billion
Energy: $5.04 Billion
Industrials: $4.72 Billion
Healthcare: $4.36 Billion
Communication Services: $3.3 Billion
ETFs: $3.3 Billion
Other: $5.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$2.64 Billion 5.11% of portfolio
6,271,859
Q1 2024 Reduced 1.91%
$152B
$1.87 Billion 3.61% of portfolio
18,498,230
Q1 2024 Added 0.19%
$1.8T
$1.48 Billion 2.86% of portfolio
8,184,850
Q1 2024 Added 9.9%
$101B
$1.47 Billion 2.84% of portfolio
24,340,686
Q1 2024 Reduced 0.93%
$74.1B
$1.33 Billion 2.57% of portfolio
36,649,579
Q1 2024 Added 3.86%
$88.7B
$1.18 Billion 2.28% of portfolio
15,422,999
Q1 2024 Reduced 2.34%
$445B
$1.15 Billion 2.23% of portfolio
4,127,560
Q1 2024 Reduced 7.74%
$86.3B
$1.14 Billion 2.22% of portfolio
8,691,086
Q1 2024 Reduced 1.07%
$56.4B
$881 Million 1.71% of portfolio
17,015,877
Q1 2024 Added 16.11%
$2.73T
$865 Million 1.67% of portfolio
957,195
Q1 2024 Added 30.34%
$55.7B
$818 Million 1.58% of portfolio
22,157,546
Q1 2024 Added 4.08%
$39B
$795 Million 1.54% of portfolio
19,771,410
Q1 2024 Reduced 0.08%
$463B
$794 Million 1.54% of portfolio
1,605,479
Q1 2024 Added 10.43%
$594B
$706 Million 1.37% of portfolio
3,523,898
Q1 2024 Added 5.55%
$60.1B
$669 Million 1.29% of portfolio
6,848,396
Q1 2024 Added 19.72%
$42.3B
$661 Million 1.28% of portfolio
3,845,696
Q1 2024 Reduced 6.29%
$23.4B
$574 Million 1.11% of portfolio
35,827,980
Q1 2024 Added 0.6%
$120B
$543 Million 1.05% of portfolio
5,356,715
Q1 2024 Reduced 16.78%
$223B
$531 Million 1.03% of portfolio
913,270
Q1 2024 Reduced 38.9%
$13.2B
$531 Million 1.03% of portfolio
17,001,799
Q1 2024 Reduced 11.49%
$29.4B
$530 Million 1.03% of portfolio
9,717,197
Q1 2024 Reduced 0.09%
$316B
$522 Million 1.01% of portfolio
4,153,054
Q1 2024 Added 0.53%
$136B
$485 Million 0.94% of portfolio
2,361,293
Q1 2024 Added 5.26%
$128B
$479 Million 0.93% of portfolio
6,216,182
Q1 2024 Added 6.37%
$31.6B
$480 Million 0.93% of portfolio
8,839,216
Q1 2024 Added 10.56%
$3.09T
$473 Million 0.91% of portfolio
2,755,570
Q1 2024 Reduced 40.38%
$190B
$464 Million 0.9% of portfolio
1,645,584
Q1 2024 Reduced 4.75%
$15.9B
$460 Million 0.89% of portfolio
11,213,313
Q1 2024 Reduced 11.76%
$426B
$438 Million 0.85% of portfolio
909,210
Q1 2024 Added 7.67%
$779B
$409 Million 0.79% of portfolio
525,475
Q1 2024 Added 55.51%
$21B
$394 Million 0.76% of portfolio
4,958,748
Q1 2024 Added 6.23%
$91.1B
$393 Million 0.76% of portfolio
1,988,619
Q1 2024 Reduced 28.12%
$49B
$367 Million 0.71% of portfolio
14,686,893
Q1 2024 Added 103.13%
$157B
$364 Million 0.7% of portfolio
5,698,197
Q1 2024 Reduced 14.07%
$19.1B
$360 Million 0.7% of portfolio
9,103,234
Q1 2024 Added 0.88%
$124B
$349 Million 0.67% of portfolio
1,685,868
Q1 2024 Added 13.47%
$227B
$339 Million 0.66% of portfolio
5,852,764
Q1 2024 Added 67.07%
$108B
$338 Million 0.65% of portfolio
3,873,746
Q1 2024 Added 26.86%
$286B
$323 Million 0.63% of portfolio
532,347
Q1 2024 Reduced 7.8%
$129B
$322 Million 0.62% of portfolio
621,360
Q1 2024 Added 7.18%
$78.7B
$320 Million 0.62% of portfolio
919,931
Q1 2024 Added 31.85%
$129B
$314 Million 0.61% of portfolio
878,669
Q1 2024 Added 146.92%
$67.4B
$315 Million 0.61% of portfolio
981,700
Q1 2024 Reduced 19.31%
$272B
$309 Million 0.6% of portfolio
5,056,286
Q1 2024 Added 0.24%
$1.03T
$312 Million 0.6% of portfolio
2,070,217
Q1 2024 Added 22.96%
$305B
$305 Million 0.59% of portfolio
2,373,029
Q1 2024 Added 7.81%
$32B
$290 Million 0.56% of portfolio
2,347,900
Q1 2024 Reduced 10.37%
$3.76B
$288 Million 0.56% of portfolio
7,628,100
Q1 2024 Added 102.08%
$489B
$286 Million 0.55% of portfolio
2,460,381
Q1 2024 Added 51.43%

Summary

  • Portfolio
  • No. of Stocks 884
  • Current Value $51.7 Billion
  • Prior Value $49.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 126 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
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