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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 0.33% of portfolio
1,218,315
Q3 2024 Added 19.14%
$0
$179 Million 0.32% of portfolio
3,396,082
Q3 2024 Added 30.79%
$0
$165 Million 0.3% of portfolio
694,990
Q3 2024 Added 50.03%
$0
$128 Million 0.23% of portfolio
2,505,196
Q3 2024 Added 226.66%
$0
$121 Million 0.22% of portfolio
2,220,291
Q3 2024 Reduced 6.84%
$0
$118 Million 0.21% of portfolio
932,971
Q3 2024 Reduced 0.34%
$0
$109 Million 0.2% of portfolio
2,647,874
Q3 2024 Added 31.4%
$0
$106 Million 0.19% of portfolio
925,477
Q3 2024 Reduced 3.92%
$0
$96.6 Million 0.17% of portfolio
1,237,916
Q3 2024 Added 0.31%
$0
$97.4 Million 0.17% of portfolio
1,816,228
Q3 2024 Added 16.82%
$0
$94.5 Million 0.17% of portfolio
358,036
Q3 2024 Reduced 1.95%
$0
$89.3 Million 0.16% of portfolio
881,827
Q3 2024 Reduced 1.91%
$0
$83.9 Million 0.15% of portfolio
896,838
Q3 2024 Reduced 0.82%
$0
$85.5 Million 0.15% of portfolio
1,813,803
Q3 2024 Reduced 0.35%
$0
$81.2 Million 0.15% of portfolio
3,376,946
Q3 2024 Added 0.12%
$0
$79.8 Million 0.14% of portfolio
2,472,869
Q3 2024 Added 4.66%
$0
$67.6 Million 0.12% of portfolio
117,253
Q3 2024 Added 447.68%
$0
$66.2 Million 0.12% of portfolio
537,142
Q3 2024 Reduced 3.57%
$0
$64.9 Million 0.12% of portfolio
421,485
Q3 2024 Reduced 11.72%
$0
$60.9 Million 0.11% of portfolio
227,610
Q3 2024 Added 159,067.83%
$0
$60.7 Million 0.11% of portfolio
302,446
Q3 2024 Reduced 2.87%
$0
$62.5 Million 0.11% of portfolio
745,838
Q3 2024 Reduced 2.1%
$0
$62.1 Million 0.11% of portfolio
773,672
Q2 2024 Reduced 10.42%
$0
$61 Million 0.11% of portfolio
729,070
Q3 2024 Reduced 0.07%
$0
$59 Million 0.11% of portfolio
1,023,439
Q3 2024 Added 7.55%
$0
$55.4 Million 0.1% of portfolio
568,314
Q3 2024 Reduced 11.84%
$0
$52.9 Million 0.09% of portfolio
1,167,574
Q3 2024 Added 307.04%
$0
$42 Million 0.08% of portfolio
1,654,898
Q3 2024 Reduced 1.95%
$0
$45.1 Million 0.08% of portfolio
1,197,747
Q3 2024 Reduced 66.73%
$0
$40.3 Million 0.07% of portfolio
240,423
Q3 2024 Reduced 4.83%
$0
$40.7 Million 0.07% of portfolio
167,303
Q3 2024 Added 1.85%
$0
$39.8 Million 0.07% of portfolio
493,263
Q3 2024 Added 29.62%
$0
$41.1 Million 0.07% of portfolio
543,790
Q3 2024 Added 1.0%
$43.3B
$39.9 Million 0.07% of portfolio
802,790
Q3 2024 Added 26.86%
$0
$35.4 Million 0.06% of portfolio
501,670
Q3 2024 Reduced 0.58%
$0
$35.5 Million 0.06% of portfolio
751,595
Q3 2024 Reduced 2.0%
$0
$35.6 Million 0.06% of portfolio
707,952
Q3 2024 Reduced 1.23%
$0
$36 Million 0.06% of portfolio
1,223,409
Q3 2024 Reduced 0.51%
$0
$28.5 Million 0.05% of portfolio
541,612
Q3 2024 Reduced 0.08%
$0
$26.9 Million 0.05% of portfolio
331,765
Q3 2024 Reduced 3.09%
$0
$23.5 Million 0.04% of portfolio
117,508
Q3 2024 Added 592.98%
$0
$21.8 Million 0.04% of portfolio
241,175
Q3 2024 Reduced 28.93%
$0
$20.3 Million 0.04% of portfolio
331,812
Q3 2024 Reduced 2.53%
$2.36B
$15.2 Million 0.03% of portfolio
582,130
Q3 2024 Added 0.19%
$0
$18.1 Million 0.03% of portfolio
701,538
Q3 2024 Added 0.57%
$0
$16.2 Million 0.03% of portfolio
376,403
Q3 2024 Added 0.63%
$0
$15 Million 0.03% of portfolio
711,571
Q3 2024 Added 7.01%
$0
$16.4 Million 0.03% of portfolio
137,482
Q3 2024 Added 1.91%
$0
$15.1 Million 0.03% of portfolio
1,027,725
Q3 2024 Reduced 3.0%

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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