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
$29.6B
$48.1 Million 0.09% of portfolio
308,912
Q3 2024 Reduced 9.73%
$76.5B
$52.9 Million 0.09% of portfolio
203,638
Q3 2024 Added 159.79%
$0
$52.9 Million 0.09% of portfolio
1,167,574
Q3 2024 Added 307.04%
$46B
$50.7 Million 0.09% of portfolio
342,503
Q3 2024 Added 117.82%
$67.2B
$42.1 Million 0.08% of portfolio
209,579
Q3 2024 Added 5.36%
$19.9B
$45.4 Million 0.08% of portfolio
643,407
Q3 2024 Reduced 6.85%
$24.3B
$46.9 Million 0.08% of portfolio
898,142
Q3 2024 Added 1.83%
$11B
$44.4 Million 0.08% of portfolio
358,000
Q3 2024 New
$3.91B
$45.4 Million 0.08% of portfolio
1,878,183
Q3 2024 Reduced 57.46%
$0
$42 Million 0.08% of portfolio
1,654,898
Q3 2024 Reduced 1.95%
$7.21B
$43.3 Million 0.08% of portfolio
2,309,444
Q3 2024 Added 35.75%
$23.8B
$47.1 Million 0.08% of portfolio
208,057
Q3 2024 Reduced 30.76%
$0
$45.1 Million 0.08% of portfolio
1,197,747
Q3 2024 Reduced 66.73%
$234B
$46.8 Million 0.08% of portfolio
709,925
Q3 2024 Added 0.59%
$0
$40.3 Million 0.07% of portfolio
240,423
Q3 2024 Reduced 4.83%
$0
$40.7 Million 0.07% of portfolio
167,303
Q3 2024 Added 1.85%
$0
$39.8 Million 0.07% of portfolio
493,263
Q3 2024 Added 29.62%
$1.76B
$41.5 Million 0.07% of portfolio
5,437,949
Q3 2024 Added 729.65%
$0
$41.1 Million 0.07% of portfolio
543,790
Q3 2024 Added 1.0%
$177B
$38.4 Million 0.07% of portfolio
197,421
Q3 2024 Reduced 36.36%
$42.4B
$39.9 Million 0.07% of portfolio
802,790
Q3 2024 Added 26.86%
$57.9B
$38.2 Million 0.07% of portfolio
12,111
Q3 2024 Reduced 4.51%
$41.6B
$40.8 Million 0.07% of portfolio
686,795
Q3 2024 Reduced 50.92%
$22.3B
$34.3 Million 0.06% of portfolio
76,377
Q3 2024 Reduced 15.37%
$0
$35.4 Million 0.06% of portfolio
501,670
Q3 2024 Reduced 0.58%
$9.68B
$32.6 Million 0.06% of portfolio
316,594
Q3 2024 Added 34.0%
$87.4B
$35.6 Million 0.06% of portfolio
45,936
Q3 2024 Reduced 77.21%
$0
$35.5 Million 0.06% of portfolio
751,595
Q3 2024 Reduced 2.0%
$222B
$34.5 Million 0.06% of portfolio
210,327
Q3 2024 Added 26.65%
$2.29B
$34.7 Million 0.06% of portfolio
1,130,410
Q3 2024 Reduced 13.62%
$110B
$35.6 Million 0.06% of portfolio
159,592
Q3 2024 Added 6.86%
$3.19B
$33.8 Million 0.06% of portfolio
6,196,544
Q3 2024 Added 106,132.54%
$0
$35.6 Million 0.06% of portfolio
707,952
Q3 2024 Reduced 1.23%
$8.9B
$33 Million 0.06% of portfolio
701,243
Q3 2024 Added 362.61%
$0
$36 Million 0.06% of portfolio
1,223,409
Q3 2024 Reduced 0.51%
$24.9B
$34 Million 0.06% of portfolio
710,982
Q3 2024 Added 3.03%
$7.35B
$36 Million 0.06% of portfolio
1,804,344
Q3 2024 Added 22.68%
$0
$28.5 Million 0.05% of portfolio
541,612
Q3 2024 Reduced 0.08%
$202B
$28.2 Million 0.05% of portfolio
231,994
Q3 2024 Added 246,702.12%
$12.3B
$28.1 Million 0.05% of portfolio
104,078
Q3 2024 New
$79.5B
$26.1 Million 0.05% of portfolio
208,142
Q3 2024 Added 333.86%
$36.1B
$25.3 Million 0.05% of portfolio
106,836
Q3 2024 Reduced 76.59%
$6.67B
$26.5 Million 0.05% of portfolio
309,000
Q3 2024 New
$297B
$26.9 Million 0.05% of portfolio
136,078
Q3 2024 Added 10.74%
$203B
$30.2 Million 0.05% of portfolio
264,774
Q3 2024 Added 63.94%
$31.6B
$28.3 Million 0.05% of portfolio
1,420,816
Q3 2024 Reduced 3.78%
$53.5B
$30.6 Million 0.05% of portfolio
189,014
Q3 2024 Added 58.7%
$45.2B
$28.2 Million 0.05% of portfolio
237,537
Q3 2024 Added 1.4%
$68.9B
$29 Million 0.05% of portfolio
113,537
Q3 2024 Reduced 62.6%

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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