1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

1832 Asset Management L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.8 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $2.28B, Microsoft Corp with a value of $2.08B, Toronto Dominion Bank with a value of $1.71B, Enbridge Inc with a value of $1.49B, and Amazon Com Inc with a value of $1.36B.

Examining the 13F form we can see an increase of $3.32B in the current position value, from $52.5B to 55.8B.

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 $55.8 Billion
Financial Services: $11 Billion
Technology: $10.3 Billion
Energy: $5.63 Billion
Consumer Cyclical: $5.1 Billion
Industrials: $4.88 Billion
Healthcare: $3.9 Billion
Communication Services: $3.62 Billion
ETFs: $3.33 Billion
Other: $8.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$2.28 Billion 4.08% of portfolio
18,248,913
Q3 2024 Added 1.16%
$3.1T
$2.08 Billion 3.73% of portfolio
4,840,588
Q3 2024 Reduced 17.85%
$101B
$1.71 Billion 3.07% of portfolio
27,078,700
Q3 2024 Added 4.94%
$86.6B
$1.49 Billion 2.67% of portfolio
36,674,520
Q3 2024 Added 2.15%
$2.07T
$1.36 Billion 2.43% of portfolio
7,279,179
Q3 2024 Reduced 9.77%
$72.4B
$1.2 Billion 2.15% of portfolio
10,262,013
Q3 2024 Added 9.57%
$39B
$1.12 Billion 2.01% of portfolio
33,756,826
Q3 2024 Added 6.6%
$3.68T
$1.06 Billion 1.89% of portfolio
4,538,958
Q3 2024 Reduced 23.57%
$503B
$997 Million 1.78% of portfolio
3,624,952
Q3 2024 Reduced 0.45%
$562B
$932 Million 1.67% of portfolio
1,594,545
Q3 2024 Reduced 11.3%
$364B
$902 Million 1.61% of portfolio
7,425,935
Q3 2024 Added 11.98%
$67.1B
$891 Million 1.6% of portfolio
16,351,993
Q3 2024 Added 8.32%
$55.7B
$815 Million 1.46% of portfolio
22,078,312
Q3 2024 Added 3.13%
$49.8B
$746 Million 1.34% of portfolio
15,691,287
Q3 2024 Added 5.65%
$60.7B
$718 Million 1.29% of portfolio
24,305,886
Q3 2024 Added 23.23%
$48B
$684 Million 1.23% of portfolio
3,828,547
Q3 2024 Added 4.23%
$63.4B
$682 Million 1.22% of portfolio
7,565,045
Q3 2024 Added 3.46%
$22B
$663 Million 1.19% of portfolio
39,510,684
Q3 2024 Added 3.45%
$514B
$657 Million 1.18% of portfolio
3,858,537
Q3 2024 Reduced 3.18%
$15.7B
$595 Million 1.07% of portfolio
16,975,883
Q3 2024 Added 6.82%
$96.3B
$576 Million 1.03% of portfolio
1,508,734
Q3 2024 Added 6.53%
$35.6B
$576 Million 1.03% of portfolio
9,934,910
Q3 2024 Reduced 2.75%
$13.9B
$548 Million 0.98% of portfolio
13,639,992
Q3 2024 Added 18.59%
$411B
$533 Million 0.95% of portfolio
601,235
Q3 2024 Added 6.06%
$706B
$490 Million 0.88% of portfolio
2,324,980
Q3 2024 Reduced 15.06%
$21.2B
$494 Million 0.88% of portfolio
6,847,110
Q3 2024 Added 19.44%
$1.26T
$487 Million 0.87% of portfolio
850,053
Q3 2024 Reduced 2.89%
$214B
$482 Million 0.86% of portfolio
1,582,149
Q3 2024 Reduced 2.63%
$24.7B
$482 Million 0.86% of portfolio
10,039,154
Q3 2024 Added 11.47%
$152B
$474 Million 0.85% of portfolio
2,293,227
Q3 2024 Added 3.87%
$66.1B
$461 Million 0.83% of portfolio
2,672,880
Q3 2024 Added 3,347.14%
$151B
$460 Million 0.82% of portfolio
5,444,436
Q3 2024 Reduced 2.22%
$21.4B
$410 Million 0.73% of portfolio
9,030,342
Q3 2024 Reduced 1.83%
$207B
$402 Million 0.72% of portfolio
449,939
Q3 2024 Added 101.65%
$1.06T
$374 Million 0.67% of portfolio
2,254,623
Q3 2024 Reduced 52.22%
$94.5B
$358 Million 0.64% of portfolio
687,789
Q3 2024 Added 11.7%
$716B
$351 Million 0.63% of portfolio
395,666
Q3 2024 Reduced 38.41%
$5.83B
$329 Million 0.59% of portfolio
6,840,800
Q3 2024 Reduced 15.84%
$10.4B
$330 Million 0.59% of portfolio
4,005,231
Q3 2024 Added 482.19%
$237B
$318 Million 0.57% of portfolio
3,934,475
Q3 2024 Added 25.86%
$201B
$316 Million 0.57% of portfolio
510,812
Q3 2024 Reduced 10.03%
$150B
$302 Million 0.54% of portfolio
1,189,811
Q3 2024 Reduced 4.96%
$409B
$294 Million 0.53% of portfolio
724,339
Q3 2024 Reduced 0.84%
$30.9B
$294 Million 0.53% of portfolio
1,910,580
Q3 2024 Added 17.98%
$6.88B
$282 Million 0.51% of portfolio
10,027,395
Q3 2024 Added 2.89%
$112B
$279 Million 0.5% of portfolio
3,097,129
Q3 2024 Reduced 36.99%
$272B
$281 Million 0.5% of portfolio
3,904,618
Q3 2024 Reduced 8.88%
$55B
$270 Million 0.48% of portfolio
2,459,100
Q3 2024 Reduced 13.8%
$11.4B
$266 Million 0.48% of portfolio
957,900
Q3 2024 Added 43.51%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $55.8 Billion
  • Prior Value $52.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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