Brookfield Asset Management Inc. Portfolio Holdings

Brookfield Asset Management Inc.

  • $14.2 Billion
  • Q4 2024

Brookfield Asset Management Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.2 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy Partners, L.P. with a value of $5.4B, Brookfield Renewable Partners L.P. with a value of $1.69B, Brookfield Business Corp with a value of $1.17B, Brookfield Business Partners L.P. with a value of $600M, and Transalta Corp with a value of $503M.

Examining the 13F form we can see an increase of $203M in the current position value, from $14B to 14.2B.

Brookfield Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Brookfield Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $14.2 Billion
Energy: $7.49 Billion
Utilities: $3.75 Billion
Financial Services: $1.17 Billion
Real Estate: $825 Million
Industrials: $806 Million
Consumer Cyclical: $153 Million
Consumer Defensive: $34.7 Million
Technology: $9.86 Million
Other: $289,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$5.4 Billion 37.92% of portfolio
101,620,376
Q3 2022 New
$6.32B
$1.69 Billion 11.9% of portfolio
74,339,049
Q3 2024 Added 1,343.96%
$1.95B
$1.17 Billion 8.2% of portfolio
47,244,876
Q4 2024 New
$1.89B
$600 Million 4.21% of portfolio
25,602,504
Q3 2024 Added 1.7%
$2.87B
$503 Million 3.53% of portfolio
35,523,345
Q4 2024 Added 0.01%
$53.9B
$418 Million 2.93% of portfolio
1,943,667
Q4 2024 Added 17.73%
$30.7B
$296 Million 2.08% of portfolio
14,692,444
Q4 2024 Added 16.21%
$62.7B
$269 Million 1.89% of portfolio
13,750,386
Q4 2024 Added 4.65%
$70.4B
$262 Million 1.84% of portfolio
4,839,546
Q4 2024 Reduced 1.33%
$47.5B
$220 Million 1.54% of portfolio
1,231,988
Q4 2024 Added 8.32%
$17.8B
$216 Million 1.52% of portfolio
2,846,262
Q4 2024 Added 109.42%
$22.3B
$202 Million 1.42% of portfolio
991,245
Q4 2024 Added 27,449.89%
$55B
$202 Million 1.42% of portfolio
4,221,615
Q4 2024 Added 1.93%
$37.5B
$189 Million 1.33% of portfolio
2,802,467
Q4 2024 Added 11.7%
$21.3B
$164 Million 1.15% of portfolio
5,179,639
Q4 2024 New
$154B
$146 Million 1.03% of portfolio
641,124
Q4 2024 New
$73.4B
$143 Million 1.01% of portfolio
4,570,224
Q4 2024 Reduced 4.04%
$26.6B
$138 Million 0.97% of portfolio
1,578,711
Q4 2024 Reduced 5.83%
$336B
$116 Million 0.81% of portfolio
1,367,057
Q4 2024 Reduced 42.27%
$9.82B
$96.3 Million 0.68% of portfolio
968,346
Q4 2024 Reduced 6.76%
$16.2B
$92.4 Million 0.65% of portfolio
2,514,363
Q4 2024 Reduced 3.36%
$46.9B
$87.9 Million 0.62% of portfolio
1,890,168
Q4 2024 Added 31.61%
$85.4B
$84.7 Million 0.59% of portfolio
785,901
Q4 2024 Reduced 21.63%
$20.2B
$75.1 Million 0.53% of portfolio
1,126,816
Q4 2024 Reduced 6.08%
$60.1B
$70.9 Million 0.5% of portfolio
2,587,605
Q4 2024 Added 395.82%
$84.9B
$67.2 Million 0.47% of portfolio
71,255
Q4 2024 Reduced 11.77%
$14.2B
$64.8 Million 0.46% of portfolio
3,794,098
Q4 2024 Reduced 8.89%
$16.1B
$64.7 Million 0.45% of portfolio
1,683,790
Q4 2024 Added 0.96%
$44.1B
$58.5 Million 0.41% of portfolio
582,457
Q4 2024 Reduced 46.37%
$88.3B
$58.5 Million 0.41% of portfolio
319,110
Q4 2024 Reduced 55.1%
$1.8B
$47.1 Million 0.33% of portfolio
1,270,612
Q4 2024 Added 14.93%
$6.76B
$43.8 Million 0.31% of portfolio
3,094,994
Q4 2024 Reduced 14.11%
$112B
$43.2 Million 0.3% of portfolio
409,141
Q4 2024 Reduced 29.47%
$70.7B
$43.2 Million 0.3% of portfolio
1,337,893
Q4 2024 Added 5.78%
$135B
$40.2 Million 0.28% of portfolio
560,666
Q4 2024 Reduced 73.17%
$712M
$38.8 Million 0.27% of portfolio
2,180,320
Q4 2023 New
$97.7B
$36.6 Million 0.26% of portfolio
483,598
Q4 2024 New
$42.4B
$36.5 Million 0.26% of portfolio
432,270
Q4 2024 Added 3.97%
$4.4B
$36.5 Million 0.26% of portfolio
862,153
Q4 2024 Added 1.43%
$69.9B
$33.6 Million 0.24% of portfolio
266,997
Q4 2024 Added 42.63%
$8.3B
$34.7 Million 0.24% of portfolio
519,000
Q4 2024 Added 214.55%
$30.5B
$31 Million 0.22% of portfolio
141,094
Q4 2024 New
$60.9B
$31.2 Million 0.22% of portfolio
181,222
Q4 2024 Added 74.39%
$20.7B
$29.7 Million 0.21% of portfolio
198,607
Q4 2024 Added 7.82%
$6.81B
$28.1 Million 0.2% of portfolio
1,237,861
Q4 2024 Reduced 9.37%
$47.6B
$25.9 Million 0.18% of portfolio
145,777
Q4 2024 Added 2.91%
$10.2B
$24.3 Million 0.17% of portfolio
1,278,619
Q4 2024 Reduced 11.45%
$12.5B
$24.1 Million 0.17% of portfolio
326,660
Q4 2024 Reduced 7.94%
$5.67B
$24.2 Million 0.17% of portfolio
343,013
Q4 2024 Reduced 5.95%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $14.2 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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