Brookfield Asset Management Inc. Portfolio Holdings

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 2024

Brookfield Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14 Billion distributed in 115 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 $4.95B, Brookfield Renewable Partners L.P. with a value of $2.09B, Brookfield Renewable Corp with a value of $1.46B, Brookfield Business Partners L.P. with a value of $597M, and Transalta Corp with a value of $368M.

Examining the 13F form we can see an increase of $2.72B in the current position value, from $11.3B to 14B.

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 Billion
Energy: $6.74 Billion
Utilities: $5.4 Billion
Real Estate: $965 Million
Industrials: $658 Million
Consumer Cyclical: $252 Million
Consumer Defensive: $10.7 Million
Technology: $5.93 Million
Financial Services: $1.72 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$16.4 Million 0.12% of portfolio
532,716
Q3 2024 Reduced 13.11%
$34.6B
$14.1 Million 0.1% of portfolio
222,574
Q3 2024 Added 433.28%
$7.66B
$13.8 Million 0.1% of portfolio
275,048
Q3 2024 New
$13.3B
$12.9 Million 0.09% of portfolio
181,371
Q3 2024 Reduced 52.68%
$12.5B
$12.5 Million 0.09% of portfolio
154,941
Q3 2024 Reduced 29.45%
$11.6B
$10.7 Million 0.08% of portfolio
165,000
Q3 2024 New
$60.1B
$11.5 Million 0.08% of portfolio
521,886
Q3 2024 Added 71.54%
$4.13B
$9.22 Million 0.07% of portfolio
505,339
Q3 2024 New
$4.66B
$8.03 Million 0.06% of portfolio
272,281
Q3 2024 Reduced 35.49%
$18.2B
$7.56 Million 0.05% of portfolio
47,564
Q3 2024 Reduced 44.35%
$2.25B
$5.13 Million 0.04% of portfolio
167,146
Q3 2024 Reduced 1.45%
$879M
$5.02 Million 0.04% of portfolio
705,250
Q3 2024 New
$47.3B
$4.38 Million 0.03% of portfolio
24,499
Q3 2024 New
$62.7B
$4.51 Million 0.03% of portfolio
56,052
Q3 2024 Reduced 1.19%
$48.2B
$3.85 Million 0.03% of portfolio
37,490
Q4 2023 Reduced 14.11%
$1.08B
$4.33 Million 0.03% of portfolio
220,163
Q3 2024 New
$24B
$4.77 Million 0.03% of portfolio
32,601
Q3 2024 Added 0.27%
$2.55B
$3.52 Million 0.03% of portfolio
160,204
Q3 2024 Reduced 32.07%
$1.11B
$4.43 Million 0.03% of portfolio
901,404
Q3 2024 Reduced 80.39%
$1.66B
$4.56 Million 0.03% of portfolio
255,394
Q3 2024 New
$66.2B
$3.33 Million 0.02% of portfolio
16,560
Q3 2024 Reduced 7.12%
$21.9B
$2.28 Million 0.02% of portfolio
16,869
Q3 2024 Added 6.01%
$20.8B
$3.36 Million 0.02% of portfolio
13,485
Q3 2024 Added 75.33%
$896M
$2.31 Million 0.02% of portfolio
425,384
Q3 2024 New
$95B
$2.84 Million 0.02% of portfolio
7,309
Q3 2024 Reduced 4.49%
$5.31B
$2.4 Million 0.02% of portfolio
22,443
Q3 2024 Reduced 2.34%
$17.7B
$2.63 Million 0.02% of portfolio
9,633
Q3 2024 Reduced 91.0%
$23.3B
$839,000 0.01% of portfolio
18,919
Q3 2024 Added 38.31%
$0
$1.38 Million 0.01% of portfolio
100,582
Q1 2024 Reduced 30.05%
$4.39B
$1.12 Million 0.01% of portfolio
22,080
Q4 2022 New
$32.9B
$2.06 Million 0.01% of portfolio
17,305
Q3 2024 Reduced 89.55%
$3.54B
$1.23 Million 0.01% of portfolio
66,474
Q3 2024 Reduced 4.65%
$23.6B
$866,000 0.01% of portfolio
3,598
Q3 2024 Reduced 99.0%
$7.22B
$628,000 0.0% of portfolio
41,767
Q3 2024 Added 46.49%
$65.9B
$340,000 0.0% of portfolio
4,133
Q3 2023 Reduced 49.82%
$0
$0 0.0% of portfolio
2,759,932
Q1 2024 New
$4.23B
$170,000 0.0% of portfolio
8,358
Q3 2024 New
$2.44B
$630,000 0.0% of portfolio
13,923
Q3 2024 Reduced 93.37%
$6.48B
$583,000 0.0% of portfolio
14,915
Q3 2024 Reduced 4.23%
$91.5B
$701,000 0.0% of portfolio
2,820
Q3 2024 New
$7.45B
$653,000 0.0% of portfolio
3,504
Q3 2024 Added 138.85%
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.65%
$23.2B
$644,000 0.0% of portfolio
15,622
Q3 2024 Reduced 97.82%
$15.7B
$248,000 0.0% of portfolio
6,769
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $14 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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