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
$28.8B
$26.8 Million 0.05% of portfolio
138,203
Q3 2024 Reduced 11.2%
$0
$26.9 Million 0.05% of portfolio
331,765
Q3 2024 Reduced 3.09%
$16.5B
$28.2 Million 0.05% of portfolio
187,672
Q2 2024 New
$20.1B
$25.3 Million 0.05% of portfolio
861,186
Q3 2024 Added 1,323.59%
$148B
$23.5 Million 0.04% of portfolio
71,022
Q3 2024 Reduced 80.39%
$179B
$22.1 Million 0.04% of portfolio
35,606
Q3 2024 Added 1.26%
$6.85B
$20.8 Million 0.04% of portfolio
191,002
Q3 2024 New
$1.94B
$24.5 Million 0.04% of portfolio
1,049,815
Q1 2024 Reduced 0.56%
$0
$23.5 Million 0.04% of portfolio
117,508
Q3 2024 Added 592.98%
$0
$21.8 Million 0.04% of portfolio
241,175
Q3 2024 Reduced 28.93%
$0
$20.3 Million 0.04% of portfolio
331,812
Q3 2024 Reduced 2.53%
$212B
$22.2 Million 0.04% of portfolio
56,800
Q3 2024 Added 28,300.0%
$15.4B
$23.2 Million 0.04% of portfolio
582,900
Q3 2024 Reduced 0.8%
$31.5B
$20.3 Million 0.04% of portfolio
195,695
Q3 2024 Reduced 10.01%
$50.5B
$23.3 Million 0.04% of portfolio
227,264
Q3 2024 Reduced 9.22%
$76.4B
$21.9 Million 0.04% of portfolio
633,196
Q3 2024 Reduced 3.45%
$12.8B
$19.9 Million 0.04% of portfolio
275,295
Q3 2024 Added 6.95%
$0
$20.2 Million 0.04% of portfolio
965,540
Q3 2024 Reduced 29.29%
$50.5B
$20.8 Million 0.04% of portfolio
85,200
Q3 2024 Reduced 51.37%
$7.63B
$23 Million 0.04% of portfolio
982,000
Q3 2024 New
$61.9B
$22.9 Million 0.04% of portfolio
545,362
Q3 2024 Reduced 71.84%
$16.3B
$23.9 Million 0.04% of portfolio
651,000
Q3 2024 New
$79.9B
$22.7 Million 0.04% of portfolio
48,290
Q3 2024 Added 424.83%
$31.3B
$16.1 Million 0.03% of portfolio
93,648
Q3 2024 Reduced 42.71%
$2.38B
$15.2 Million 0.03% of portfolio
582,130
Q3 2024 Added 0.19%
$0
$18.1 Million 0.03% of portfolio
701,538
Q3 2024 Added 0.57%
$10.2B
$17.2 Million 0.03% of portfolio
108,780
Q2 2024 Added 0.06%
$0
$16.2 Million 0.03% of portfolio
376,403
Q3 2024 Added 0.63%
$0
$15 Million 0.03% of portfolio
711,571
Q3 2024 Added 7.01%
$9.61B
$16.7 Million 0.03% of portfolio
208,281
Q3 2024 Added 166.54%
$23.7B
$16.8 Million 0.03% of portfolio
495,943
Q3 2024 Added 106,097.64%
$31B
$17.4 Million 0.03% of portfolio
523,272
Q3 2024 Added 2.24%
$377B
$16.6 Million 0.03% of portfolio
417,925
Q3 2024 Reduced 93.21%
$0
$16.4 Million 0.03% of portfolio
137,482
Q3 2024 Added 1.91%
$0
$15.1 Million 0.03% of portfolio
1,027,725
Q3 2024 Reduced 3.0%
$22.3B
$17.5 Million 0.03% of portfolio
64,873
Q3 2024 Reduced 64.3%
$97.8B
$17.9 Million 0.03% of portfolio
131,277
Q3 2024 Reduced 11.71%
$5.27B
$17.5 Million 0.03% of portfolio
596,839
Q3 2024 Reduced 26.02%
$15.7B
$14.3 Million 0.03% of portfolio
38,171
Q3 2024 Reduced 8.64%
$3.94B
$15 Million 0.03% of portfolio
2,300,543
Q3 2024 Reduced 2.13%
$6.27B
$16.7 Million 0.03% of portfolio
817,498
Q3 2024 Added 411.53%
$13.1B
$17.8 Million 0.03% of portfolio
433,878
Q3 2024 Reduced 30.25%
$2.55B
$16.1 Million 0.03% of portfolio
976,092
Q3 2024 Added 141.42%
$27.9B
$19.4 Million 0.03% of portfolio
246,019
Q3 2024 Reduced 37.49%
$60.3B
$15.6 Million 0.03% of portfolio
28,009
Q3 2024 Added 6.15%
$225B
$14 Million 0.03% of portfolio
82,158
Q3 2024 Reduced 1.37%
$41.9B
$17 Million 0.03% of portfolio
191,194
Q3 2024 Reduced 48.29%
$87.9B
$17.9 Million 0.03% of portfolio
20,165
Q3 2024 Added 13.23%
$4.51B
$17.9 Million 0.03% of portfolio
1,316,958
Q3 2024 Reduced 13.53%

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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