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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$14B
| $13.8M | 0.01% |
180,702
+11,098
| +7% | +$872K |
|
302
Healthpeak Properties
DOC
$14.7B
| $13.7M | 0.01% |
675,945
+343,618
| +103% | +$7.45M |
|
303
Old Dominion Freight Line
ODFL
$44.2B
| $13.6M | 0.01% |
77,279
-45
| -0.1% | -$9.17K |
|
304
WEC Energy
WEC
$35.1B
| $13.2M | 0.01% |
+140,150
| New | +$13.6M |
|
305
Kenvue
KVUE
$36.7B
| $13M | 0.01% |
607,863
-32,800
| -5% | -$744K |
|
306
PepsiCo
PEP
$188B
| $13M | 0.01% |
85,338
+3,180
| +4% | +$521K |
|
307
Quanta Services
PWR
$101B
| $12.6M | 0.01% |
+39,884
| New | +$12.8M |
|
308
Wyndham Hotels & Resorts
WH
$5.61B
| $12.6M | 0.01% |
124,817
-30,263
| -20% | -$2.81M |
|
309
TPG
TPG
$7.67B
| $12.6M | 0.01% |
+200,000
| New | +$13.1M |
|
310
PUT
Targa Resources
TRGP
$57.2B
| $12.5M | 0.01% |
+70,000
| New | +$12.6M |
|
311
Automatic Data Processing
ADP
$109B
| $12.3M | 0.01% |
42,169
+3,412
| +9% | +$1.01M |
|
312
Donaldson
DCI
$11.3B
| $11.9M | 0.01% |
176,456
+634
| +0.4% | +$46.8K |
|
313
Sempra
SRE
$55.3B
| $11.8M | 0.01% |
+134,100
| New | +$11.7M |
|
314
Sixth Street Specialty
TSLX
$1.77B
| $11.7M | 0.01% |
550,000
-225,000
| -29% | -$4.67M |
|
|
PR
315
Permian Resources
PR
$17.1B
| $11.7M | 0.01% |
813,574
-503,384
| -38% | -$7.3M |
|
316
Ecolab
ECL
$79.4B
| $11.7M | 0.01% |
49,878
-63,659
| -56% | -$15.8M |
|
317
M&T Bank
MTB
$36.3B
| $11.5M | 0.01% |
61,012
-1,000
| -2% | -$199K |
|
318
nVent Electric
NVT
$26.8B
| $11.1M | 0.01% |
162,338
+9,088
| +6% | +$670K |
|
319
RTX Corp
RTX
$300B
| $11M | 0.01% |
94,847
-31
| -0% | -$3.75K |
|
|
BBUC
320
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.17B
| $11M | 0.01% |
451,657
| – | – |
|
321
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $10.7M | 0.01% |
41,403
-2,953
| -7% | -$792K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $10.1M | 0.01% |
123,802
+7,446
| +6% | +$612K |
|
323
Diamondback Energy
FANG
$52.8B
| $9.86M | 0.01% |
60,187
-33,461
| -36% | -$5.9M |
|
324
Cintas
CTAS
$80.1B
| $9.82M | 0.01% |
53,739
-290,065
| -84% | -$61M |
|
325
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $9.44M | 0.01% |
137,518
-9,919
| -7% | -$674K |
|
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VAM
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.