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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.85M | ﹤0.01% |
49,423
+2,369
| +5% | +$229K |
|
402
Lennar Class A
LEN
$20.4B
| $4.83M | ﹤0.01% |
26,611
-4,067
| -13% | -$681K |
|
403
Amphenol
APH
$210B
| $4.81M | ﹤0.01% |
73,856
-9,351
| -11% | -$606K |
|
404
Applied Materials
AMAT
$419B
| $4.7M | ﹤0.01% |
23,284
+1,677
| +8% | +$344K |
|
405
Dick's Sporting Goods
DKS
$17.8B
| $4.65M | ﹤0.01% |
22,300
+21,450
| +2,524% | +$4.58M |
|
406
Toll Brothers
TOL
$14.1B
| $4.58M | ﹤0.01% |
29,633
+29,477
| +18,896% | +$4M |
|
407
FTAI Aviation
FTAI
$22.7B
| $4.57M | ﹤0.01% |
+34,400
| New | +$3.9M |
|
408
Duolingo
DUOL
$5.71B
| $4.57M | ﹤0.01% |
+16,200
| New | +$3.32M |
|
409
Copart
CPRT
$26.9B
| $4.56M | ﹤0.01% |
86,990
+6,451
| +8% | +$335K |
|
410
Freshpet
FRPT
$3.28B
| $4.49M | ﹤0.01% |
+32,858
| New | +$4.3M |
|
|
CPRX
411
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.49M | ﹤0.01% |
+225,800
| New | +$4.19M |
|
412
Sony
SONY
$136B
| $4.43M | ﹤0.01% |
229,610
+1,870
| +0.8% | +$34.1K |
|
413
Brixmor Property Group
BRX
$9.25B
| $4.43M | ﹤0.01% |
158,986
-315,366
| -66% | -$8.14M |
|
414
Glaukos
GKOS
$10.1B
| $4.4M | ﹤0.01% |
+33,800
| New | +$4.21M |
|
415
Check Point Software Technologies
CHKP
$12.8B
| $4.37M | ﹤0.01% |
22,681
-5,841
| -20% | -$1.07M |
|
416
First Solar
FSLR
$26.2B
| $4.35M | ﹤0.01% |
17,450
+20
| +0.1% | +$4.5K |
|
417
Coupang
CPNG
$29.4B
| $4.3M | ﹤0.01% |
+175,200
| New | +$3.9M |
|
418
Rockwell Automation
ROK
$49.2B
| $4.29M | ﹤0.01% |
15,969
| – | – |
|
419
Imperial Oil
IMO
$61.1B
| $4.22M | ﹤0.01% |
59,918
+48,896
| +444% | +$3.46M |
|
420
Rocket Companies
RKT
$37.4B
| $4.19M | ﹤0.01% |
+218,400
| New | +$3.83M |
|
421
Zoetis
ZTS
$32.4B
| $4.16M | ﹤0.01% |
21,287
+1,390
| +7% | +$256K |
|
422
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.12M | ﹤0.01% |
3,916
+1,731
| +79% | +$1.93M |
|
423
Lockheed Martin
LMT
$135B
| $4.1M | ﹤0.01% |
7,021
-1,356
| -16% | -$728K |
|
424
Hartford Financial Services
HIG
$39.6B
| $4.1M | ﹤0.01% |
34,825
-5,538
| -14% | -$607K |
|
425
W.W. Grainger
GWW
$60.4B
| $4M | ﹤0.01% |
3,852
-421
| -10% | -$408K |
|
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VAM
1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.