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
$23.7B
$141 Million 0.25% of portfolio
1,134,016
Q3 2024 Added 10.04%
$31.3B
$135 Million 0.24% of portfolio
8,058,764
Q3 2024 Reduced 35.73%
$84.2B
$129 Million 0.23% of portfolio
493,483
Q3 2024 Added 0.59%
$0
$128 Million 0.23% of portfolio
2,505,196
Q3 2024 Added 226.66%
$168B
$129 Million 0.23% of portfolio
250,125
Q3 2024 Added 242.17%
$13B
$128 Million 0.23% of portfolio
439,355
Q3 2024 Added 13.72%
$0
$121 Million 0.22% of portfolio
2,220,291
Q3 2024 Reduced 6.84%
$56.8B
$125 Million 0.22% of portfolio
656,792
Q3 2024 Added 2,540.37%
$23.9B
$115 Million 0.21% of portfolio
2,593,985
Q3 2024 Reduced 4.81%
$10.1B
$115 Million 0.21% of portfolio
276,200
Q3 2024 Added 9.0%
$23.8B
$117 Million 0.21% of portfolio
2,843,048
Q3 2024 Added 74.67%
$7.96B
$116 Million 0.21% of portfolio
1,190,727
Q3 2024 Added 20.35%
$38.4B
$118 Million 0.21% of portfolio
1,467,233
Q3 2024 Added 69.63%
$27.3B
$120 Million 0.21% of portfolio
129,200
Q3 2024 Added 2,337.74%
$0
$118 Million 0.21% of portfolio
932,971
Q3 2024 Reduced 0.34%
$11.1B
$111 Million 0.2% of portfolio
557,400
Q3 2024 Reduced 13.13%
$9.94B
$114 Million 0.2% of portfolio
3,990,905
Q3 2024 New
$19.8B
$112 Million 0.2% of portfolio
852,889
Q3 2024 Reduced 0.05%
$16.3B
$109 Million 0.19% of portfolio
2,165,800
Q3 2024 Reduced 10.13%
$0
$106 Million 0.19% of portfolio
925,477
Q3 2024 Reduced 3.92%
$126B
$99.2 Million 0.18% of portfolio
2,666,810
Q3 2024 Reduced 25.1%
$80B
$102 Million 0.18% of portfolio
363,794
Q3 2024 Reduced 56.93%
$508B
$101 Million 0.18% of portfolio
861,383
Q3 2024 Added 1.04%
$31B
$95.6 Million 0.17% of portfolio
325,559
Q3 2024 Added 6,945.21%
$54.3B
$95.2 Million 0.17% of portfolio
705,052
Q3 2024 Added 47.73%
$96.7B
$97.5 Million 0.17% of portfolio
250,920
Q3 2024 Reduced 40.65%
$90.8B
$97.5 Million 0.17% of portfolio
154,260
Q3 2024 Added 8,470.0%
$0
$96.6 Million 0.17% of portfolio
1,237,916
Q3 2024 Added 0.31%
$76.9B
$92.8 Million 0.17% of portfolio
848,190
Q3 2024 Added 80.48%
$118B
$94.4 Million 0.17% of portfolio
327,332
Q3 2024 Added 2,804.97%
$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%
$29.6B
$89.4 Million 0.16% of portfolio
622,823
Q3 2024 Added 2,015.35%
$31.3B
$88.8 Million 0.16% of portfolio
305,248
Q3 2024 Added 0.19%
$7.84B
$91.5 Million 0.16% of portfolio
2,750,532
Q3 2024 Reduced 6.2%
$59.3B
$90.7 Million 0.16% of portfolio
249,145
Q3 2024 Added 253.34%
$211B
$86.8 Million 0.16% of portfolio
902,812
Q3 2024 Reduced 27.72%
$11.1B
$90.7 Million 0.16% of portfolio
1,400,000
Q3 2024 Added 2,775.22%
$0
$83.9 Million 0.15% of portfolio
896,838
Q3 2024 Reduced 0.82%
$9.32B
$81.6 Million 0.15% of portfolio
909,003
Q3 2024 Reduced 9.18%
$0
$85.5 Million 0.15% of portfolio
1,813,803
Q3 2024 Reduced 0.35%
$63.9B
$85.6 Million 0.15% of portfolio
668,986
Q3 2024 Added 1,396.61%
$49.5B
$81.8 Million 0.15% of portfolio
5,994,700
Q3 2024 Reduced 32.33%
$120B
$83.7 Million 0.15% of portfolio
1,338,458
Q3 2024 Reduced 0.26%
$15.3B
$83.2 Million 0.15% of portfolio
2,037,400
Q3 2024 New
$288B
$83.5 Million 0.15% of portfolio
1,479,032
Q3 2024 Reduced 6.97%
$0
$81.2 Million 0.15% of portfolio
3,376,946
Q3 2024 Added 0.12%
$8.51B
$83.7 Million 0.15% of portfolio
458,568
Q3 2024 Added 16.28%

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