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
$52.2B
$5.42 Million 0.01% of portfolio
64,700
Q3 2024 Added 37.95%
$27.8B
$6.33 Million 0.01% of portfolio
32,998
Q3 2024 Added 16.08%
$15.5B
$6.43 Million 0.01% of portfolio
14,930
Q3 2024 New
$236B
$5.44 Million 0.01% of portfolio
102,234
Q3 2024 Reduced 19.44%
$10.8B
$4.65 Million 0.01% of portfolio
22,300
Q3 2024 Added 2,523.53%
$34.2B
$3.81 Million 0.01% of portfolio
220,317
Q3 2024 Reduced 2.41%
$40.2B
$2.84 Million 0.01% of portfolio
36,743
Q3 2024 Reduced 8.68%
$4.68B
$2.96 Million 0.01% of portfolio
18,588
Q3 2024 Added 451.08%
$144B
$5.15 Million 0.01% of portfolio
48,882
Q3 2024 Reduced 7.78%
$38.2B
$4.3 Million 0.01% of portfolio
175,200
Q3 2024 New
$30.9B
$2.95 Million 0.01% of portfolio
54,024
Q3 2024 Reduced 30.06%
$10.1B
$4.57 Million 0.01% of portfolio
16,200
Q3 2024 New
$46.9B
$3.9 Million 0.01% of portfolio
54,555
Q3 2024 Reduced 9.16%
$2.17B
$4.49 Million 0.01% of portfolio
225,800
Q3 2024 New
$33.5B
$6.71 Million 0.01% of portfolio
89,173
Q3 2024 Added 0.93%
$1.45B
$3.92 Million 0.01% of portfolio
176,023
Q3 2024 Added 34.88%
$22.2B
$4.37 Million 0.01% of portfolio
22,681
Q3 2024 Reduced 20.48%
$1.73B
$6.25 Million 0.01% of portfolio
564,512
Q3 2024 Added 15.8%
$24.6B
$5.99 Million 0.01% of portfolio
13,903
Q3 2024 New
$316B
$3.64 Million 0.01% of portfolio
24,688
Q3 2024 Added 8.61%
$13.2B
$4.56 Million 0.01% of portfolio
86,990
Q3 2024 Added 8.01%
$10.7B
$5.05 Million 0.01% of portfolio
32,155
Q3 2024 Reduced 68.3%
$13.1B
$5.2 Million 0.01% of portfolio
135,524
Q3 2024 Reduced 35.06%
$11B
$3.9 Million 0.01% of portfolio
8,373
Q3 2024 Reduced 73.56%
$4.53B
$3.87 Million 0.01% of portfolio
100,050
Q3 2024 New
$5.32B
$8.37 Million 0.01% of portfolio
800,000
Q1 2024 New
$62.9B
$2.82 Million 0.01% of portfolio
127,498
Q3 2024 Reduced 1.08%
$6.86B
$7.7 Million 0.01% of portfolio
78,600
Q3 2024 Added 37.17%
$42.2B
$5 Million 0.01% of portfolio
85,070
Q2 2024 Added 91,373.12%
$15.1B
$6.05 Million 0.01% of portfolio
60,698
Q3 2024 Added 0.44%
$42.2B
$4.81 Million 0.01% of portfolio
73,856
Q3 2024 Reduced 11.24%
$23.4B
$3.44 Million 0.01% of portfolio
36,309
Q3 2024 Added 997.28%
$232B
$3.24 Million 0.01% of portfolio
6,256
Q3 2024 Reduced 13.53%
$56.8B
$3.06 Million 0.01% of portfolio
41,808
Q3 2024 Added 6.97%
$0
$4.85 Million 0.01% of portfolio
49,423
Q3 2024 Added 5.03%
$1.9B
$6.08 Million 0.01% of portfolio
288,244
Q3 2024 Reduced 31.05%
$10.2B
$6.3 Million 0.01% of portfolio
332,327
Q3 2024 New
$230B
$6.93 Million 0.01% of portfolio
65,245
Q3 2024 Reduced 6.22%
$677M
$3.41 Million 0.01% of portfolio
400,000
Q3 2024 New
$25.1B
$7.25 Million 0.01% of portfolio
49,580
Q2 2024 Reduced 5.75%
$0
$4.97 Million 0.01% of portfolio
59,439
Q3 2024 Reduced 8.85%
$42.9B
$4.83 Million 0.01% of portfolio
25,761
Q3 2024 Reduced 13.26%
$0
$3.05 Million 0.01% of portfolio
73,543
Q3 2024 Reduced 11.89%
$69.7B
$2.94 Million 0.01% of portfolio
26,339
Q3 2024 New
$16.2B
$2.26 Million 0.0% of portfolio
16,886
Q3 2024 Added 29.77%
$1.08T
$2.32 Million 0.0% of portfolio
8,872
Q3 2024 Added 9.69%
$11.2B
$1.92 Million 0.0% of portfolio
2,172
Q3 2024 New
$12.9B
$396,000 0.0% of portfolio
2,247
Q2 2024 Reduced 81.71%
$69.4B
$2.38 Million 0.0% of portfolio
15,872
Q3 2024 Reduced 17.49%

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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