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
$27.1B
$1.94 Million 0.0% of portfolio
31,796
Q3 2024 Added 10,605.72%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.97%
$38.4B
$2.31 Million 0.0% of portfolio
12,474
Q3 2024 Reduced 24.7%
$10.7B
$788,000 0.0% of portfolio
42,682
Q3 2024 Reduced 11.97%
$0
$556,000 0.0% of portfolio
13,334
Q3 2024 Added 29.03%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.43%
$17.6B
$1.54 Million 0.0% of portfolio
17,998
Q3 2024 Reduced 15.74%
$89.6B
$1.47 Million 0.0% of portfolio
4,249
Q3 2024 Reduced 1.16%
$22.7B
$1.02 Million 0.0% of portfolio
31,950
Q3 2024 Reduced 3.03%
$1.57B
$1.66 Million 0.0% of portfolio
28,885
Q3 2024 Reduced 97.29%
$8.49B
$247,000 0.0% of portfolio
1,000
Q2 2024 Reduced 97.7%
$0
$425,000 0.0% of portfolio
1,501
Q3 2024 Reduced 50.07%
$558M
$133,000 0.0% of portfolio
14,340
Q3 2024 Added 66.74%
$21.8B
$2.37 Million 0.0% of portfolio
17,391
Q3 2024 Reduced 7.45%
$23.3B
$1.71 Million 0.0% of portfolio
15,803
Q3 2024 Reduced 3.29%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.71%
$17.2B
$2.08 Million 0.0% of portfolio
21,243
Q3 2024 Reduced 0.03%
$36.3B
$407,000 0.0% of portfolio
4,600
Q3 2024 Added 27.78%
$10.8B
$538,000 0.0% of portfolio
1,954
Q2 2024 Reduced 43.38%
$113B
$770,000 0.0% of portfolio
7,903
Q3 2024 Reduced 47.26%
$31.8B
$2.45 Million 0.0% of portfolio
49,190
Q3 2024 Reduced 5.84%
$11.4B
$1.48 Million 0.0% of portfolio
23,699
Q3 2024 Reduced 5.01%
$23.5B
$2.03 Million 0.0% of portfolio
49,497
Q3 2024 Reduced 7.08%
$24.1B
$1.52 Million 0.0% of portfolio
3,475
Q3 2024 Added 61.63%
$4.87B
$1.03 Million 0.0% of portfolio
7,881
Q3 2024 Added 196,925.0%
$14B
$701,000 0.0% of portfolio
26,749
Q3 2024 Reduced 0.42%
$32.1B
$2.12 Million 0.0% of portfolio
20,385
Q3 2024 Reduced 7.17%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$25.8B
$419,000 0.0% of portfolio
4,004
Q2 2024 Reduced 93.69%
$0
$319,000 0.0% of portfolio
7,120
Q3 2023 New
$0
$515,000 0.0% of portfolio
10,550
Q3 2024 New
$6.73B
$768,000 0.0% of portfolio
19,917
Q3 2024 New
$158B
$2.74 Million 0.0% of portfolio
43,719
Q3 2024 Added 5.61%
$45.9B
$586,000 0.0% of portfolio
13,000
Q4 2023 Reduced 1.07%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.61%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.05%
$32.7B
$1.91 Million 0.0% of portfolio
22,085
Q3 2024 Reduced 40.51%
$112B
$1.18 Million 0.0% of portfolio
5,113
Q3 2023 New
$19.5B
$2.32 Million 0.0% of portfolio
16,721
Q3 2024 Reduced 10.15%
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.85%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.51%
$53.1B
$658,000 0.0% of portfolio
2,678
Q3 2024 Reduced 0.89%
$17.3B
$2.03 Million 0.0% of portfolio
29,913
Q3 2024 Reduced 93.59%
$6.03B
$707,000 0.0% of portfolio
16,461
Q2 2024 Added 65.44%
$43.2B
$2.3 Million 0.0% of portfolio
13,421
Q3 2024 Reduced 27.61%
$38B
$2.79 Million 0.0% of portfolio
15,345
Q3 2024 New
$0
$261,000 0.0% of portfolio
2,748
Q3 2024 New
$0
$522,000 0.0% of portfolio
990
Q3 2024 Added 1.64%
$291B
$2.4 Million 0.0% of portfolio
2,879
Q3 2024 Reduced 98.82%

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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