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
$43.6B
$16.9 Million 0.03% of portfolio
255,444
Q3 2024 Reduced 7.93%
$0
$17.5 Million 0.03% of portfolio
159,663
Q3 2024 Reduced 2.05%
$25.1B
$15.4 Million 0.03% of portfolio
77,324
Q3 2024 Added 6.54%
$0
$15.9 Million 0.03% of portfolio
775,000
Q3 2024 Reduced 39.41%
$76.9B
$15.2 Million 0.03% of portfolio
123,316
Q3 2024 Added 14.31%
$0
$8.48 Million 0.02% of portfolio
75,035
Q3 2024 Reduced 6.15%
$810M
$8.65 Million 0.02% of portfolio
700,000
Q3 2024 New
$3.7B
$10.8 Million 0.02% of portfolio
353,500
Q3 2024 New
$74.4B
$13.2 Million 0.02% of portfolio
44,461
Q3 2024 Reduced 28.46%
$2.87B
$8.61 Million 0.02% of portfolio
51,120
Q2 2024 Added 56.95%
$174B
$11.5 Million 0.02% of portfolio
94,878
Q3 2024 Reduced 6.43%
$13.2B
$13.7 Million 0.02% of portfolio
111,000
Q3 2024 New
$19.6B
$14 Million 0.02% of portfolio
169,604
Q3 2024 Added 12.5%
$43.2B
$12.5 Million 0.02% of portfolio
125,067
Q3 2024 New
$15.8B
$13.8 Million 0.02% of portfolio
593,743
Q3 2024 Added 4.87%
$2.01B
$11.4 Million 0.02% of portfolio
451,657
Q2 2024 Reduced 0.1%
$8.65B
$12.1 Million 0.02% of portfolio
155,080
Q3 2024 Reduced 8.57%
$3.04B
$10 Million 0.02% of portfolio
147,437
Q3 2024 Reduced 11.88%
$7.66B
$12.5 Million 0.02% of portfolio
44,356
Q3 2024 Reduced 11.0%
$37.3B
$11 Million 0.02% of portfolio
62,012
Q2 2024 Reduced 23.55%
$9.56B
$13 Million 0.02% of portfolio
175,822
Q3 2024 Reduced 29.79%
$1.1B
$13.1 Million 0.02% of portfolio
1,000,000
Q3 2024 Added 42.86%
$6.31B
$9.59 Million 0.02% of portfolio
339,043
Q3 2024 Reduced 19.34%
$0
$8.43 Million 0.02% of portfolio
14,698
Q3 2024 Reduced 7.44%
$48.9B
$13.6 Million 0.02% of portfolio
135,768
Q3 2024 Added 28,786.81%
$12.9B
$10.8 Million 0.02% of portfolio
153,250
Q3 2024 Added 43.59%
$24.6B
$9.17 Million 0.02% of portfolio
234,477
Q3 2024 Added 27.41%
$15.7B
$12.8 Million 0.02% of portfolio
94,671
Q3 2024 Added 2.68%
$94B
$11.4 Million 0.02% of portfolio
28,087
Q3 2024 Reduced 61.46%
$1.31B
$10.5 Million 0.02% of portfolio
1,456,107
Q3 2024 Added 365,756.03%
$0
$9.68 Million 0.02% of portfolio
116,356
Q3 2024 Added 5.01%
$2.2B
$13.5 Million 0.02% of portfolio
32,340
Q3 2024 Added 719.98%
$691M
$10.2 Million 0.02% of portfolio
1,200,000
Q3 2024 Added 1,100.0%
$3.87B
$8.75 Million 0.02% of portfolio
437,900
Q3 2024 Reduced 25.51%
$127B
$10.7 Million 0.02% of portfolio
38,757
Q3 2024 Reduced 4.76%
$9.22B
$13.7 Million 0.02% of portfolio
78,884
Q3 2024 Reduced 12.08%
$64.2B
$3.44 Million 0.01% of portfolio
29,005
Q3 2024 Reduced 15.26%
$92.4B
$5.88 Million 0.01% of portfolio
28,316
Q3 2024 Reduced 4.29%
$23.9B
$7.11 Million 0.01% of portfolio
23,700
Q3 2024 New
$81.7B
$4.12 Million 0.01% of portfolio
3,916
Q3 2024 Added 79.22%
$136B
$4.1 Million 0.01% of portfolio
7,021
Q3 2024 Reduced 16.19%
$13.3B
$3.53 Million 0.01% of portfolio
39,313
Q3 2024 Added 6.65%
$82.8B
$4.16 Million 0.01% of portfolio
21,287
Q3 2024 Added 6.99%
$36.5B
$7.25 Million 0.01% of portfolio
29,690
Q3 2024 Added 0.03%
$31.4B
$3.39 Million 0.01% of portfolio
144,900
Q3 2024 Added 159.21%
$11.8B
$2.81 Million 0.01% of portfolio
18,153
Q3 2024 Added 114.55%
$78.5B
$3.07 Million 0.01% of portfolio
18,847
Q3 2024 Reduced 18.45%
$1.96B
$4.19 Million 0.01% of portfolio
218,400
Q3 2024 New
$17.9B
$7.17 Million 0.01% of portfolio
25,464
Q3 2024 Added 219.26%

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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