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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$855M
| $5.12M | ﹤0.01% |
654,774
+75,162
| +13% | +$676K |
|
|
FBRT
377
Franklin BSP Realty Trust
FBRT
$650M
| $5.1M | ﹤0.01% |
400,000
| – | – |
|
378
Dover
DOV
$28.6B
| $5.02M | ﹤0.01% |
28,588
+108
| +0.4% | +$20.8K |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.99M | ﹤0.01% |
52,328
-239
| -0.5% | -$22.4K |
|
380
Analog Devices
ADI
$190B
| $4.88M | ﹤0.01% |
24,213
+19,100
| +374% | +$4.13M |
|
381
Texas Roadhouse
TXRH
$13.7B
| $4.88M | ﹤0.01% |
29,290
-12,124
| -29% | -$2.15M |
|
382
TKO Group
TKO
$13.6B
| $4.74M | ﹤0.01% |
+31,000
| New | +$4.74M |
|
383
MongoDB
MDB
$31.4B
| $4.63M | ﹤0.01% |
26,391
-158,482
| -86% | -$38.6M |
|
384
Invitation Homes
INVH
$18.1B
| $4.59M | ﹤0.01% |
131,795
+70,340
| +114% | +$2.27M |
|
385
Sportradar
SRAD
$3.81B
| $4.41M | ﹤0.01% |
+204,100
| New | +$4.26M |
|
386
Colgate-Palmolive
CL
$73.9B
| $4.38M | ﹤0.01% |
46,785
+37,484
| +403% | +$3.36M |
|
387
JFrog
FROG
$11B
| $4.35M | ﹤0.01% |
+136,000
| New | +$4.73M |
|
388
Copart
CPRT
$26.9B
| $4.3M | ﹤0.01% |
75,955
+264
| +0.3% | +$14.9K |
|
389
Waste Management
WM
$91.7B
| $4.27M | ﹤0.01% |
18,444
-4,428
| -19% | -$981K |
|
390
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.21M | ﹤0.01% |
31,016
-2,340
| -7% | -$315K |
|
391
Motorola Solutions
MSI
$78B
| $4.19M | ﹤0.01% |
9,579
-44,982
| -82% | -$20.1M |
|
392
CALL
Apollo Global Management
APO
$74.1B
| $4.11M | ﹤0.01% |
30,000
-15,000
| -33% | -$2.31M |
|
393
Paychex
PAYX
$42.5B
| $4.07M | ﹤0.01% |
26,359
-704
| -3% | -$104K |
|
394
Broadridge
BR
$18.7B
| $3.98M | ﹤0.01% |
16,434
-80
| -0.5% | -$18.8K |
|
395
Kinder Morgan
KMI
$68.8B
| $3.98M | ﹤0.01% |
139,466
+37,685
| +37% | +$1.04M |
|
396
Rush Street Interactive
RSI
$2.95B
| $3.95M | ﹤0.01% |
368,400
+120,200
| +48% | +$1.58M |
|
397
Chubb
CB
$135B
| $3.94M | ﹤0.01% |
13,052
-1,946
| -13% | -$541K |
|
398
Blue Owl Capital
OWL
$18.1B
| $3.94M | ﹤0.01% |
196,560
+62,810
| +47% | +$1.41M |
|
399
NVR
NVR
$17B
| $3.77M | ﹤0.01% |
520
+79
| +18% | +$601K |
|
|
BNY
400
Bank of New York Mellon
BNY
$107B
| $3.75M | ﹤0.01% |
44,659
-10,569
| -19% | -$888K |
|
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VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.