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
$0
$8.23 Million 0.01% of portfolio
109,567
Q3 2024 Reduced 10.06%
$33.6B
$4.29 Million 0.01% of portfolio
15,969
Q2 2024 Added 41.73%
$251B
$6.23 Million 0.01% of portfolio
54,873
Q3 2024 Added 6.82%
$13.8B
$5.29 Million 0.01% of portfolio
186,900
Q3 2024 Reduced 69.25%
$34.4B
$3.17 Million 0.01% of portfolio
59,367
Q3 2024 Added 4,762.16%
$86.4B
$3.54 Million 0.01% of portfolio
7,000
Q2 2024 Reduced 83.3%
$48.4B
$3.27 Million 0.01% of portfolio
63,515
Q3 2024 Added 6.91%
$41.9B
$3.14 Million 0.01% of portfolio
223,829
Q3 2024 Added 11.31%
$0
$8.18 Million 0.01% of portfolio
93,173
Q3 2024 Reduced 67.54%
$39.9B
$3.37 Million 0.01% of portfolio
34,186
Q3 2024 Reduced 14.12%
$1.51B
$8 Million 0.01% of portfolio
862,766
Q3 2024 Added 7.81%
$0
$5.74 Million 0.01% of portfolio
40,405
Q3 2024 Reduced 23.8%
$8.26B
$2.95 Million 0.01% of portfolio
14,200
Q3 2024 New
$39.8B
$3.41 Million 0.01% of portfolio
46,684
Q3 2024 Added 25,271.74%
$52.1B
$3.65 Million 0.01% of portfolio
27,161
Q3 2024 Added 4.42%
$17.9B
$4.58 Million 0.01% of portfolio
29,633
Q3 2024 Added 18,895.51%
$176B
$2.84 Million 0.01% of portfolio
16,710
Q3 2024 Added 20.42%
$5.54B
$3.2 Million 0.01% of portfolio
28,100
Q3 2024 Added 7.25%
$24.9B
$7.94 Million 0.01% of portfolio
157,029
Q3 2024 Added 1,006.7%
$0
$6.54 Million 0.01% of portfolio
164,167
Q3 2024 Reduced 87.36%
$64.1B
$3.21 Million 0.01% of portfolio
24,408
Q3 2024 Reduced 13.17%
$148B
$6.81 Million 0.01% of portfolio
105,000
Q3 2024 Reduced 65.75%
$28.5B
$3.1 Million 0.01% of portfolio
59,374
Q3 2024 Added 20.43%
$173B
$8.19 Million 0.01% of portfolio
119,300
Q3 2024 Reduced 3.09%
$47.1B
$3.15 Million 0.01% of portfolio
5,400
Q3 2024 Reduced 30.77%
$23.6B
$4.43 Million 0.01% of portfolio
45,922
Q3 2024 Added 0.82%
$79.9B
$6.09 Million 0.01% of portfolio
17,602
Q3 2024 Added 12.19%
$61B
$4 Million 0.01% of portfolio
3,852
Q3 2024 Reduced 9.85%
$2.61B
$3.02 Million 0.01% of portfolio
200,000
Q3 2024 Reduced 66.67%
$6.85B
$4.4 Million 0.01% of portfolio
33,800
Q3 2024 New
$83.2B
$3.51 Million 0.01% of portfolio
78,205
Q3 2024 Added 27.01%
$156B
$7.31 Million 0.01% of portfolio
7,700
Q2 2024 Reduced 0.28%
$77.4B
$5.11 Million 0.01% of portfolio
16,905
Q3 2024 Reduced 95.48%
$6.81B
$3.61 Million 0.01% of portfolio
158,986
Q3 2024 Reduced 66.48%
$40.3B
$3.04 Million 0.01% of portfolio
17,282
Q3 2024 Reduced 5.06%
$7.5B
$4.49 Million 0.01% of portfolio
32,858
Q3 2024 New
$44.1B
$3.25 Million 0.01% of portfolio
307,007
Q3 2024 Added 231.62%
$38.4B
$4.1 Million 0.01% of portfolio
34,825
Q3 2024 Reduced 13.72%
$150B
$4.7 Million 0.01% of portfolio
23,284
Q3 2024 Added 7.76%
$36.8B
$3.11 Million 0.01% of portfolio
27,769
Q3 2024 Added 9.77%
$89B
$3.87 Million 0.01% of portfolio
24,080
Q2 2024 Added 2,142.09%
$47.2B
$4.22 Million 0.01% of portfolio
59,918
Q3 2024 Added 443.62%
$19.8B
$4.35 Million 0.01% of portfolio
17,450
Q3 2024 Added 0.11%
$165B
$2.91 Million 0.01% of portfolio
132,446
Q3 2024 Added 9,567.59%
$28.4B
$2.8 Million 0.01% of portfolio
136,692
Q3 2024 Added 8.33%
$16.5B
$6.69 Million 0.01% of portfolio
30,293
Q2 2024 Reduced 5.02%
$64.8B
$3.2 Million 0.01% of portfolio
44,464
Q3 2024 Reduced 7.05%
$35.6B
$3.53 Million 0.01% of portfolio
16,447
Q3 2024 Reduced 4.66%
$1.76B
$5.38 Million 0.01% of portfolio
90,362
Q3 2024 Reduced 8.63%

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