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
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.18B
$615,000 0.0% of portfolio
1,883
Q2 2024 Added 1.18%
$23.7B
$1.74 Million 0.0% of portfolio
13,556
Q3 2024 Reduced 11.9%
$87.6B
$2.49 Million 0.0% of portfolio
21,580
Q3 2024 Added 5.47%
$0
$715,000 0.0% of portfolio
9,410
Q3 2024 Reduced 98.62%
$0
$2.75 Million 0.0% of portfolio
12,170
Q3 2024 Reduced 97.26%
$0
$1.91 Million 0.0% of portfolio
14,135
Q1 2024 Reduced 94.79%
$2.08B
$2.66 Million 0.0% of portfolio
83,000
Q3 2024 Reduced 20.8%
$14.7B
$2.15 Million 0.0% of portfolio
40,200
Q3 2024 New
$32.8B
$1.45 Million 0.0% of portfolio
16,690
Q3 2024 Reduced 7.98%
$46.4B
$1.08 Million 0.0% of portfolio
7,536
Q3 2024 Reduced 0.03%
$10.8B
$1.01 Million 0.0% of portfolio
14,667
Q3 2024 Reduced 3.83%
$0
$607,000 0.0% of portfolio
5,830
Q1 2024 Added 18.02%
$409M
$0 0.0% of portfolio
10,750,400
Q3 2024 Added 4.0%
$13.2B
$2.48 Million 0.0% of portfolio
34,712
Q3 2024 Added 101,994.12%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.15%
$21.3B
$2.04 Million 0.0% of portfolio
85,242
Q3 2024 Added 31.43%
$0
$304,000 0.0% of portfolio
10,344
Q3 2024 Reduced 5.24%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 181.6%
$10.8B
$515,000 0.0% of portfolio
9,573
Q2 2024 Reduced 94.34%
$84.4B
$1.22 Million 0.0% of portfolio
5,035
Q3 2024 Reduced 1.56%
$0
$205,000 0.0% of portfolio
485
Q3 2024 Added 29.33%
$74.6B
$2.34 Million 0.0% of portfolio
37,313
Q3 2024 New
$19.9B
$1.49 Million 0.0% of portfolio
9,057
Q3 2024 Reduced 23.03%
Sndl Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$19B
$1.75 Million 0.0% of portfolio
6,040
Q3 2024 Reduced 4.28%
$68B
$1.99 Million 0.0% of portfolio
14,200
Q3 2024 Added 3.3%
$6.28B
$429,000 0.0% of portfolio
2,843
Q2 2024 Reduced 1.73%
$3.87B
$206,000 0.0% of portfolio
5,950
Q3 2024 New
$275B
$1.24 Million 0.0% of portfolio
5,391
Q3 2024 Reduced 87.37%
$19.4B
$1.62 Million 0.0% of portfolio
3,005
Q3 2024 Reduced 13.82%
$15.2B
$2.66 Million 0.0% of portfolio
12,200
Q3 2024 Reduced 19.74%
$24.5B
$1.99 Million 0.0% of portfolio
85,415
Q3 2024 Reduced 15.34%
$42.4B
$712,000 0.0% of portfolio
67,474
Q3 2024 Added 956.92%
$62.5B
$887,000 0.0% of portfolio
17,779
Q3 2024 Added 3,204.65%
$796M
$1.55 Million 0.0% of portfolio
200,000
Q3 2024 New
$35.1B
$1.53 Million 0.0% of portfolio
24,091
Q3 2024 Reduced 21.37%
$15.6B
$1.58 Million 0.0% of portfolio
11,549
Q3 2024 Reduced 14.15%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 96,910.0%
$11.5B
$1.89 Million 0.0% of portfolio
11,865
Q3 2024 Added 7.42%
$37.9B
$2.11 Million 0.0% of portfolio
28,591
Q3 2024 Added 2,742.05%
$11B
$229,000 0.0% of portfolio
866
Q3 2024 Reduced 85.24%
$25.2B
$2.1 Million 0.0% of portfolio
63,624
Q3 2024 Reduced 6.45%
$18.5B
$2 Million 0.0% of portfolio
6,913
Q3 2024 Added 4.05%
$86.5B
$1.65 Million 0.0% of portfolio
34,730
Q3 2024 Reduced 3.15%
$33.9B
$2 Million 0.0% of portfolio
1,088
Q3 2024 Reduced 8.42%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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