1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024

1832 Asset Management L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.1 Billion distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.26B, Royal Bank Of Canada with a value of $2.04B, Amazon Com Inc with a value of $1.52B, Enbridge Inc with a value of $1.42B, and Toronto Dominion Bank with a value of $1.21B.

Examining the 13F form we can see an decrease of $4.7B in the current position value, from $55.8B to 51.1B.

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 $51.1 Billion
Financial Services: $10.4 Billion
Technology: $10.2 Billion
Consumer Cyclical: $5.32 Billion
Energy: $5.05 Billion
Industrials: $4.06 Billion
Healthcare: $3.36 Billion
Communication Services: $3.35 Billion
ETFs: $3.08 Billion
Other: $6.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$344,000 0.0% of portfolio
6,890
Q4 2024 Reduced 1.61%
$17.2B
$1.52 Million 0.0% of portfolio
15,484
Q4 2024 Reduced 27.11%
$34B
$2.42 Million 0.0% of portfolio
26,172
Q4 2024 Reduced 5.75%
$23.5B
$1.95 Million 0.0% of portfolio
4,205
Q4 2024 Added 21.01%
$24.3B
$2.47 Million 0.0% of portfolio
38,074
Q4 2024 Reduced 22.6%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$44.8B
$2.16 Million 0.0% of portfolio
15,471
Q4 2024 Reduced 97.64%
$172B
$909,000 0.0% of portfolio
7,530
Q4 2024 Reduced 96.42%
$409M
$0 0.0% of portfolio
7,729,200
Q4 2024 Reduced 28.1%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.51%
$88B
$1.51 Million 0.0% of portfolio
33,724
Q4 2024 Reduced 9.62%
$9.34B
$434,000 0.0% of portfolio
10,138
Q4 2024 Added 5.9%
$1.35B
$1.17 Million 0.0% of portfolio
124,610
Q4 2024 Reduced 0.42%
$29.9B
$1.54 Million 0.0% of portfolio
6,024
Q4 2024 Reduced 98.15%
$44.8B
$659,000 0.0% of portfolio
2,394
Q4 2024 Reduced 21.22%
Veren Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.29%
$0
$739,000 0.0% of portfolio
15,474
Q3 2024 Added 6.91%
$0
$200,000 0.0% of portfolio
1,099
Q4 2024 Reduced 37.09%
$9.04B
$2.4 Million 0.0% of portfolio
20,745
Q4 2024 Reduced 35.48%
$18.8B
$2.38 Million 0.0% of portfolio
5,238
Q4 2024 Reduced 62.32%
$4.45B
$229,000 0.0% of portfolio
7,411
Q4 2024 Added 5.87%
$23.2B
$1.9 Million 0.0% of portfolio
18,013
Q4 2024 Added 13.98%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.01%
$12.7B
$1.3 Million 0.0% of portfolio
23,881
Q4 2024 Added 0.77%
$0
$524,000 0.0% of portfolio
10,550
Q3 2024 New
$0
$311,000 0.0% of portfolio
7,120
Q3 2023 New
$10.9B
$2.29 Million 0.0% of portfolio
12,386
Q4 2024 Reduced 31.77%
$18.9B
$447,000 0.0% of portfolio
5,900
Q4 2024 Reduced 99.66%
$26.6B
$2.13 Million 0.0% of portfolio
17,675
Q4 2024 Added 30.39%
$371B
$1.52 Million 0.0% of portfolio
8,550
Q4 2024 Reduced 93.72%
$8.5B
$604,000 0.0% of portfolio
2,068
Q4 2024 Added 5.83%
$61B
$1.46 Million 0.0% of portfolio
11,452
Q4 2024 Reduced 19.35%
$22.2B
$2.01 Million 0.0% of portfolio
25,166
Q4 2024 Added 50.78%
$40.1B
$1.1 Million 0.0% of portfolio
7,530
Q4 2024 Reduced 0.08%
$0
$573,000 0.0% of portfolio
5,552
Q3 2024 Added 1.61%
$18.9B
$1.39 Million 0.0% of portfolio
3,374
Q4 2024 Added 12.28%
$15.9B
$1.72 Million 0.0% of portfolio
46,810
Q4 2024 Reduced 2.73%
$6.36B
$223,000 0.0% of portfolio
10,400
Q4 2024 New
$15.8B
$1.61 Million 0.0% of portfolio
27,245
Q4 2024 Reduced 1.73%
$14.2B
$1.93 Million 0.0% of portfolio
5,458
Q4 2024 Added 4.02%
$10.9B
$998,000 0.0% of portfolio
27,725
Q4 2024 Reduced 14.09%
$149B
$1.81 Million 0.0% of portfolio
32,001
Q4 2024 Reduced 0.51%
$27.1B
$1.79 Million 0.0% of portfolio
42,412
Q4 2024 Reduced 6.69%
$25.6B
$1.79 Million 0.0% of portfolio
20,129
Q4 2024 Added 5.9%
$23.6B
$901,000 0.0% of portfolio
1,564
Q4 2024 Reduced 7.46%
Twfg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.07%
$2.98B
$838,000 0.0% of portfolio
55,738
Q4 2024 Reduced 11.71%
$27.8B
$1.77 Million 0.0% of portfolio
839
Q4 2024 Reduced 22.89%
$17.5B
$1.61 Million 0.0% of portfolio
22,824
Q4 2024 Reduced 13.96%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $51.1 Billion
  • Prior Value $55.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 67 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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