1832 Asset Management L.P. Portfolio Holdings

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024

1832 Asset Management L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $51.1 Billion distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.26B, Royal Bank Of Canada with a value of $2.04B, Amazon Com Inc with a value of $1.52B, Enbridge Inc with a value of $1.42B, and Toronto Dominion Bank with a value of $1.21B.

Examining the 13F form we can see an decrease of $4.7B in the current position value, from $55.8B to 51.1B.

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 $51.1 Billion
Financial Services: $10.4 Billion
Technology: $10.2 Billion
Consumer Cyclical: $5.32 Billion
Energy: $5.05 Billion
Industrials: $4.06 Billion
Healthcare: $3.36 Billion
Communication Services: $3.35 Billion
ETFs: $3.08 Billion
Other: $6.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.7B
$3.15 Million 0.01% of portfolio
2,989
Q4 2024 Reduced 22.4%
$3.62B
$5.52 Million 0.01% of portfolio
136,570
Q4 2024 Added 36.5%
$5.62B
$5.01 Million 0.01% of portfolio
60,600
Q4 2024 New
$19B
$2.67 Million 0.01% of portfolio
18,548
Q4 2024 Added 17.07%
$26.7B
$4.03 Million 0.01% of portfolio
29,576
Q4 2024 Added 14.81%
$1.36B
$5.95 Million 0.01% of portfolio
390,992
Q4 2024 Reduced 59.94%
$47.8B
$3.15 Million 0.01% of portfolio
184,762
Q4 2024 Reduced 16.14%
$3.69B
$5.06 Million 0.01% of portfolio
89,762
Q4 2024 Reduced 90.36%
$37.5B
$3.2 Million 0.01% of portfolio
29,234
Q4 2024 Reduced 16.05%
$1.15B
$5.98 Million 0.01% of portfolio
579,612
Q4 2024 Added 2.67%
$7.54B
$6.33 Million 0.01% of portfolio
134,460
Q4 2024 Reduced 80.83%
$96.2B
$6.45 Million 0.01% of portfolio
21,486
Q4 2024 Reduced 23.5%
$96B
$237,000 0.0% of portfolio
2,611
Q4 2024 Reduced 66.96%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
$10B
$1.99 Million 0.0% of portfolio
1,802
Q4 2024 Reduced 17.03%
$36.2B
$582,000 0.0% of portfolio
3,230
Q4 2024 Reduced 75.93%
$0
$770,000 0.0% of portfolio
21,059
Q4 2024 New
$49.6B
$2.06 Million 0.0% of portfolio
3,867
Q4 2024 Reduced 25.28%
$5.44B
$319,000 0.0% of portfolio
14,953
Q4 2024 Reduced 95.59%
$13.6B
$2.07 Million 0.0% of portfolio
11,720
Q4 2024 Reduced 32.84%
$61.7B
$2.24 Million 0.0% of portfolio
30,732
Q4 2024 Reduced 26.49%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.73%
$55.3B
$2.3 Million 0.0% of portfolio
24,935
Q4 2024 Reduced 89.03%
$20.6B
$1.89 Million 0.0% of portfolio
74,095
Q4 2024 Reduced 13.08%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.03B
$665,000 0.0% of portfolio
5,979
Q4 2024 Added 217.53%
$14.6B
$2.06 Million 0.0% of portfolio
42,490
Q4 2024 New
$205M
$820,000 0.0% of portfolio
49,900
Q4 2024 New
$0
$582,000 0.0% of portfolio
13,564
Q4 2024 Added 1.72%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.97%
$22B
$2.48 Million 0.0% of portfolio
17,805
Q4 2024 Added 6.48%
$29.8B
$451,000 0.0% of portfolio
4,600
Q3 2024 Added 27.78%
$0
$206,000 0.0% of portfolio
485
Q3 2024 Added 29.33%
$0
$253,000 0.0% of portfolio
8,726
Q4 2024 Reduced 15.64%
$11.3B
$615,000 0.0% of portfolio
21,262
Q4 2024 Reduced 20.51%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.24%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,177.45%
$35.1B
$617,000 0.0% of portfolio
13,000
Q4 2023 Reduced 1.07%
$209B
$1.68 Million 0.0% of portfolio
25,696
Q4 2024 Reduced 3.14%
$26.3B
$2.02 Million 0.0% of portfolio
40,020
Q4 2024 Added 35.96%
$254B
$738,000 0.0% of portfolio
1,066
Q4 2024 Reduced 62.97%
$7.13B
$1.43 Million 0.0% of portfolio
9,193
Q4 2024 Reduced 22.52%
$0
$1.55 Million 0.0% of portfolio
37,078
Q4 2024 Reduced 0.47%
$106B
$1.22 Million 0.0% of portfolio
5,042
Q4 2024 Added 0.14%
$90.7B
$1.09 Million 0.0% of portfolio
5,113
Q3 2023 New
$11.2B
$2.13 Million 0.0% of portfolio
16,880
Q4 2024 Reduced 0.04%
$0
$184,000 0.0% of portfolio
15,225
Q3 2024 New
$19.6B
$703,000 0.0% of portfolio
18,607
Q4 2024 Reduced 41.76%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $51.1 Billion
  • Prior Value $55.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 67 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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