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
$226B
$265 Million 0.47% of portfolio
749,245
Q3 2024 Reduced 24.77%
$146B
$259 Million 0.46% of portfolio
717,167
Q3 2024 Added 93.67%
$342B
$254 Million 0.45% of portfolio
926,859
Q3 2024 Added 449.23%
$125B
$249 Million 0.45% of portfolio
648,174
Q3 2024 Added 25.69%
$50.7B
$250 Million 0.45% of portfolio
1,664,176
Q3 2024 Reduced 17.1%
$88.3B
$244 Million 0.44% of portfolio
3,308,173
Q3 2024 Reduced 13.52%
$97.3B
$245 Million 0.44% of portfolio
1,879,140
Q3 2024 Added 25.59%
$497B
$241 Million 0.43% of portfolio
488,054
Q3 2024 Reduced 7.07%
$45B
$238 Million 0.43% of portfolio
2,071,200
Q3 2024 Reduced 16.71%
$1.01T
$237 Million 0.42% of portfolio
1,415,941
Q3 2024 Reduced 0.13%
$14B
$234 Million 0.42% of portfolio
9,051,018
Q3 2024 Added 6.11%
$986B
$226 Million 0.4% of portfolio
1,301,496
Q3 2024 Reduced 34.39%
$107B
$222 Million 0.4% of portfolio
1,760,531
Q3 2024 Reduced 5.18%
$95.1B
$226 Million 0.4% of portfolio
972,269
Q3 2024 Reduced 26.06%
$406B
$209 Million 0.38% of portfolio
1,292,604
Q3 2024 Reduced 0.81%
$29.5B
$206 Million 0.37% of portfolio
2,546,100
Q3 2024 Added 17.83%
$97.5B
$207 Million 0.37% of portfolio
2,343,849
Q3 2024 Added 5.94%
$172B
$208 Million 0.37% of portfolio
746,436
Q3 2024 Added 3.52%
$206B
$202 Million 0.36% of portfolio
47,870
Q3 2024 Reduced 32.89%
$18.6B
$197 Million 0.35% of portfolio
1,241,077
Q3 2024 Added 8.84%
$3.83B
$197 Million 0.35% of portfolio
6,601,600
Q3 2024 Added 1,671.29%
$198B
$189 Million 0.34% of portfolio
1,003,433
Q3 2024 Reduced 8.82%
$24.4B
$189 Million 0.34% of portfolio
5,427,713
Q3 2024 Added 16.43%
$63.4B
$190 Million 0.34% of portfolio
1,332,800
Q3 2024 New
$127B
$185 Million 0.33% of portfolio
2,311,286
Q3 2024 Added 254.11%
$0
$185 Million 0.33% of portfolio
1,218,315
Q3 2024 Added 19.14%
$45.3B
$182 Million 0.33% of portfolio
454,426
Q3 2024 Added 20.95%
$82.3B
$181 Million 0.32% of portfolio
820,102
Q3 2024 Reduced 3.1%
$23.6B
$176 Million 0.32% of portfolio
1,531,282
Q3 2024 Added 11.75%
$0
$179 Million 0.32% of portfolio
3,396,082
Q3 2024 Added 30.79%
$13B
$171 Million 0.31% of portfolio
1,248,126
Q3 2024 Added 6.45%
$0
$165 Million 0.3% of portfolio
694,990
Q3 2024 Added 50.03%
$16.6B
$164 Million 0.29% of portfolio
2,891,032
Q3 2024 Added 49.8%
$149B
$157 Million 0.28% of portfolio
639,526
Q3 2024 Reduced 15.71%
$14.9B
$155 Million 0.28% of portfolio
2,205,519
Q3 2024 Added 11,257.53%
$144B
$155 Million 0.28% of portfolio
5,358,821
Q3 2024 Added 114.53%
$141B
$153 Million 0.27% of portfolio
1,002,580
Q3 2024 Added 1,306.68%
$296B
$151 Million 0.27% of portfolio
732,885
Q3 2024 Added 4,830.6%
$72.7B
$152 Million 0.27% of portfolio
3,332,298
Q3 2024 Reduced 0.4%
$206B
$153 Million 0.27% of portfolio
309,791
Q3 2024 Reduced 30.27%
$91.7B
$150 Million 0.27% of portfolio
407,161
Q3 2024 Added 25.08%
$200B
$149 Million 0.27% of portfolio
672,800
Q3 2024 Added 4,252.44%
$418B
$149 Million 0.27% of portfolio
860,857
Q3 2024 Added 1.47%
$194B
$152 Million 0.27% of portfolio
309,449
Q3 2024 Reduced 8.35%
$16.9B
$147 Million 0.26% of portfolio
1,742,250
Q3 2024 Added 21,542.86%
$400B
$147 Million 0.26% of portfolio
207,746
Q3 2024 Reduced 49.54%
$19.7B
$147 Million 0.26% of portfolio
901,382
Q3 2024 Reduced 0.02%
$225B
$148 Million 0.26% of portfolio
545,399
Q3 2024 Added 65,849.09%
$101B
$141 Million 0.25% of portfolio
68,661
Q3 2024 Added 13.57%

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
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email