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
$0
$1.04 Million 0.0% of portfolio
3,062
Q3 2024 Added 23.37%
$0
$1.92 Million 0.0% of portfolio
13,190
Q4 2023 Added 4.77%
$0
$1.87 Million 0.0% of portfolio
6,624
Q2 2024 Reduced 0.76%
$0
$817,000 0.0% of portfolio
15,474
Q3 2024 Added 6.91%
$0
$318,000 0.0% of portfolio
1,747
Q2 2024 Reduced 27.57%
$44.6B
$814,000 0.0% of portfolio
3,039
Q3 2024 Added 3.58%
$0
$535,000 0.0% of portfolio
5,552
Q3 2024 Added 1.61%
$111B
$464,000 0.0% of portfolio
7,003
Q3 2024 Added 1.45%
$1.68B
$1.22 Million 0.0% of portfolio
125,130
Q3 2024 Reduced 24.1%
$29.4B
$1.76 Million 0.0% of portfolio
29,436
Q3 2024 Reduced 6.33%
$0
$317,000 0.0% of portfolio
6,642
Q2 2024 Added 207.5%
$0
$269,000 0.0% of portfolio
1,100
Q1 2024 New
$2.03B
$150,000 0.0% of portfolio
41,540
Q2 2024 Reduced 0.25%
$422B
$2.76 Million 0.0% of portfolio
4
Q2 2024 Reduced 60.0%
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.32%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.12%
$17.5B
$1.65 Million 0.0% of portfolio
26,527
Q3 2024 New
$60.3B
$2.43 Million 0.0% of portfolio
10,398
Q3 2024 Reduced 22.7%
$196B
$2.07 Million 0.0% of portfolio
26,528
Q3 2024 Reduced 59.67%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.83%
$15.6B
$1.68 Million 0.0% of portfolio
27,724
Q3 2024 Reduced 8.95%
$7.91B
$395,000 0.0% of portfolio
5,727
Q2 2024 Added 1.15%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.83%
$25B
$986,000 0.0% of portfolio
1,690
Q3 2024 Reduced 14.47%
$10.7B
$1.15 Million 0.0% of portfolio
32,273
Q3 2024 Reduced 1.47%
$132B
$2.11 Million 0.0% of portfolio
33,954
Q3 2024 Added 62.46%
$59.9B
$2.43 Million 0.0% of portfolio
5,175
Q3 2024 Reduced 15.83%
$4.62B
$219,000 0.0% of portfolio
7,000
Q3 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 276.54%
$3.61B
$217,000 0.0% of portfolio
3,400
Q3 2024 New
$5.27B
$1.28 Million 0.0% of portfolio
95,362
Q2 2024 Reduced 7.85%
$16.6B
$1.88 Million 0.0% of portfolio
5,247
Q3 2024 Added 6.99%
$10.4B
$2.59 Million 0.0% of portfolio
133,635
Q3 2024 Reduced 88.21%
$146B
$2.09 Million 0.0% of portfolio
32,165
Q3 2024 Added 1.22%
$23.8B
$1.66 Million 0.0% of portfolio
19,008
Q3 2024 Reduced 16.32%
$17.6B
$2.38 Million 0.0% of portfolio
6,111
Q3 2024 Reduced 41.86%
$11.6B
$288,000 0.0% of portfolio
3,500
Q3 2023 New
$41.9B
$1.92 Million 0.0% of portfolio
97,244
Q3 2024 Reduced 1.4%
$16.6B
$1.26 Million 0.0% of portfolio
4,371
Q3 2024 Added 0.34%
$34.9B
$2.22 Million 0.0% of portfolio
4,395
Q3 2024 Reduced 96.58%
$38.1B
$2.07 Million 0.0% of portfolio
13,760
Q3 2024 Reduced 11.36%
$11B
$1.35 Million 0.0% of portfolio
42,530
Q3 2024 Reduced 6.72%
$22.2B
$2.29 Million 0.0% of portfolio
25,096
Q3 2024 Reduced 12.39%
$0
$1.08 Million 0.0% of portfolio
6,020
Q4 2023 Added 0.33%
$222B
$731,000 0.0% of portfolio
6,356
Q3 2024 Added 3.25%
$75.7B
$955,000 0.0% of portfolio
1,809
Q3 2024 Added 0.33%
$14.4B
$840,000 0.0% of portfolio
3,201
Q2 2024 Added 1.14%
$15.1B
$1.67 Million 0.0% of portfolio
48,122
Q3 2024 Reduced 9.16%

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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