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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$129 Million 0.23% of portfolio
250,125
Q3 2024 Added 242.17%
$12.7B
$128 Million 0.23% of portfolio
439,355
Q3 2024 Added 13.72%
$54.6B
$125 Million 0.22% of portfolio
656,792
Q3 2024 Added 2,540.37%
$23.2B
$115 Million 0.21% of portfolio
2,593,985
Q3 2024 Reduced 4.81%
$9.81B
$115 Million 0.21% of portfolio
276,200
Q3 2024 Added 9.0%
$21.6B
$117 Million 0.21% of portfolio
2,843,048
Q3 2024 Added 74.67%
$7.8B
$116 Million 0.21% of portfolio
1,190,727
Q3 2024 Added 20.35%
$38.4B
$118 Million 0.21% of portfolio
1,467,233
Q3 2024 Added 69.63%
$27.9B
$120 Million 0.21% of portfolio
129,200
Q3 2024 Added 2,337.74%
$11B
$111 Million 0.2% of portfolio
557,400
Q3 2024 Reduced 13.13%
$9.32B
$114 Million 0.2% of portfolio
3,990,905
Q3 2024 New
$19.8B
$112 Million 0.2% of portfolio
852,889
Q3 2024 Reduced 0.05%
$15.5B
$109 Million 0.19% of portfolio
2,165,800
Q3 2024 Reduced 10.13%
$139B
$99.2 Million 0.18% of portfolio
2,666,810
Q3 2024 Reduced 25.1%
$74.5B
$102 Million 0.18% of portfolio
363,794
Q3 2024 Reduced 56.93%
$470B
$101 Million 0.18% of portfolio
861,383
Q3 2024 Added 1.04%
$51B
$95.2 Million 0.17% of portfolio
705,052
Q3 2024 Added 47.73%
$92.1B
$97.5 Million 0.17% of portfolio
250,920
Q3 2024 Reduced 40.65%
$87.1B
$97.5 Million 0.17% of portfolio
154,260
Q3 2024 Added 8,470.0%
$76.4B
$92.8 Million 0.17% of portfolio
848,190
Q3 2024 Added 80.48%
$114B
$94.4 Million 0.17% of portfolio
327,332
Q3 2024 Added 2,804.97%
$28.6B
$89.4 Million 0.16% of portfolio
622,823
Q3 2024 Added 2,015.35%
$31.6B
$88.8 Million 0.16% of portfolio
305,248
Q3 2024 Added 0.19%
$8.06B
$91.5 Million 0.16% of portfolio
2,750,532
Q3 2024 Reduced 6.2%
$57.6B
$90.7 Million 0.16% of portfolio
249,145
Q3 2024 Added 253.34%
$209B
$86.8 Million 0.16% of portfolio
902,812
Q3 2024 Reduced 27.72%
$10.9B
$90.7 Million 0.16% of portfolio
1,400,000
Q3 2024 Added 2,775.22%
$9.26B
$81.6 Million 0.15% of portfolio
909,003
Q3 2024 Reduced 9.18%
$59.9B
$85.6 Million 0.15% of portfolio
668,986
Q3 2024 Added 1,396.61%
$41.9B
$81.8 Million 0.15% of portfolio
5,994,700
Q3 2024 Reduced 32.33%
$126B
$83.7 Million 0.15% of portfolio
1,338,458
Q3 2024 Reduced 0.26%
$15.3B
$83.2 Million 0.15% of portfolio
2,037,400
Q3 2024 New
$273B
$83.5 Million 0.15% of portfolio
1,479,032
Q3 2024 Reduced 6.97%
$8.41B
$83.7 Million 0.15% of portfolio
458,568
Q3 2024 Added 16.28%
$12.3B
$81.8 Million 0.15% of portfolio
1,164,391
Q3 2024 Added 4,920.87%
$129B
$76.7 Million 0.14% of portfolio
915,707
Q3 2024 Reduced 34.31%
$18.7B
$79.7 Million 0.14% of portfolio
761,590
Q3 2024 New
$83.1B
$77.1 Million 0.14% of portfolio
284,486
Q3 2024 Reduced 59.46%
$16B
$78.7 Million 0.14% of portfolio
564,725
Q3 2024 Reduced 0.41%
$105B
$75.5 Million 0.14% of portfolio
604,405
Q3 2024 Reduced 53.31%
$91.9B
$80.1 Million 0.14% of portfolio
888,111
Q3 2024 Added 1.8%
$33.7B
$81 Million 0.14% of portfolio
149,300
Q3 2024 New
$78.3B
$78.7 Million 0.14% of portfolio
758,201
Q3 2024 Added 8,051.82%
$1.76B
$70.7 Million 0.13% of portfolio
1,216,347
Q3 2024 Added 6.47%
$13.1B
$71.8 Million 0.13% of portfolio
7,659,965
Q3 2024 Reduced 5.84%
$2.2B
$71.5 Million 0.13% of portfolio
455,445
Q3 2024 New
$34.2B
$73.3 Million 0.13% of portfolio
913,593
Q3 2024 Added 13.27%
$90B
$70.7 Million 0.13% of portfolio
149,108
Q3 2024 Added 315.03%
$21.3B
$70.8 Million 0.13% of portfolio
343,804
Q3 2024 Added 2,334.87%

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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