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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.9B
| $3.61M | ﹤0.01% |
46,684
| – | – |
|
402
NVR
NVR
$16.9B
| $3.61M | ﹤0.01% |
441
-5,187
| -92% | -$47.2M |
|
403
Logitech
LOGI
$14.7B
| $3.55M | ﹤0.01% |
43,050
+3,737
| +10% | +$310K |
|
|
GTLS
404
DELISTED
Chart Industries
GTLS
| $3.52M | ﹤0.01% |
18,420
-7,216
| -28% | -$1.16M |
|
405
General Dynamics
GD
$105B
| $3.48M | ﹤0.01% |
13,212
-3,693
| -22% | -$1.06M |
|
406
Sony
SONY
$136B
| $3.48M | ﹤0.01% |
164,289
-65,321
| -28% | -$1.27M |
|
407
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.41M | ﹤0.01% |
4,787
+871
| +22% | +$731K |
|
408
Rush Street Interactive
RSI
$2.9B
| $3.41M | ﹤0.01% |
+248,200
| New | +$3.02M |
|
409
Synopsys
SNPS
$77.7B
| $3.4M | ﹤0.01% |
7,000
| – | – |
|
410
Global E Online
GLBE
$6.89B
| $3.4M | ﹤0.01% |
+62,300
| New | +$2.82M |
|
411
Starwood Property Trust
STWD
$5.91B
| $3.37M | ﹤0.01% |
178,099
-639,399
| -78% | -$12.7M |
|
412
Shake Shack
SHAK
$2.83B
| $3.37M | ﹤0.01% |
+26,000
| New | +$3.19M |
|
413
Rocket Lab Corp
RKLB
$47.3B
| $3.28M | ﹤0.01% |
+128,900
| New | +$2.26M |
|
414
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.27M | ﹤0.01% |
43,299
-16,140
| -27% | -$1.28M |
|
415
ACV Auctions
ACVA
$1.3B
| $3.23M | ﹤0.01% |
+149,600
| New | +$3.03M |
|
416
Hartford Financial Services
HIG
$39.6B
| $3.2M | ﹤0.01% |
29,234
-5,591
| -16% | -$648K |
|
417
General Motors
GM
$76.3B
| $3.2M | ﹤0.01% |
60,026
-18,179
| -23% | -$952K |
|
418
SoFi Technologies
SOFI
$23.4B
| $3.19M | ﹤0.01% |
+207,300
| New | +$2.69M |
|
419
Ferrari
RACE
$71.6B
| $3.16M | ﹤0.01% |
7,435
-40,855
| -85% | -$18.4M |
|
420
W.W. Grainger
GWW
$60.4B
| $3.15M | ﹤0.01% |
2,989
-863
| -22% | -$972K |
|
421
Deutsche Bank
DB
$70.7B
| $3.15M | ﹤0.01% |
184,762
-35,555
| -16% | -$611K |
|
422
Blue Owl Capital
OWL
$7.74B
| $3.11M | ﹤0.01% |
133,750
+115
| +0.1% | +$2.63K |
|
423
Stellantis
STLA
$20.9B
| $3.08M | ﹤0.01% |
236,377
+12,548
| +6% | +$166K |
|
|
GRMN
424
Garmin
GRMN
$58.2B
| $3.07M | ﹤0.01% |
14,874
-2,408
| -14% | -$472K |
|
425
Fastenal
FAST
$58.3B
| $3.04M | ﹤0.01% |
84,486
-24,624
| -23% | -$961K |
|
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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.