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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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31.6B
| $3.74M | ﹤0.01% |
22,692
-2,340
| -9% | -$389K |
|
402
Lennar Class A
LEN
$20.9B
| $3.71M | ﹤0.01% |
32,302
+1,750
| +6% | +$219K |
|
403
Deutsche Bank
DB
$71.6B
| $3.7M | ﹤0.01% |
155,411
-29,351
| -16% | -$616K |
|
404
General Dynamics
GD
$104B
| $3.69M | ﹤0.01% |
13,550
+338
| +3% | +$87.9K |
|
405
Atour Lifestyle Holdings
ATAT
$4.82B
| $3.62M | ﹤0.01% |
+127,700
| New | +$3.65M |
|
406
Starwood Property Trust
STWD
$6B
| $3.52M | ﹤0.01% |
178,099
| – | – |
|
407
Adobe
ADBE
$106B
| $3.52M | ﹤0.01% |
9,180
-56,858
| -86% | -$24.4M |
|
408
Lam Research
LRCX
$388B
| $3.44M | ﹤0.01% |
47,317
-4,397
| -9% | -$346K |
|
409
Insulet
PODD
$9.69B
| $3.43M | ﹤0.01% |
+13,054
| New | +$3.53M |
|
410
Marvell Technology
MRVL
$191B
| $3.39M | ﹤0.01% |
55,000
-1,679,935
| -97% | -$163M |
|
411
Aflac
AFL
$62.9B
| $3.37M | ﹤0.01% |
30,333
+5,500
| +22% | +$583K |
|
412
W.W. Grainger
GWW
$60.9B
| $3.36M | ﹤0.01% |
3,404
+415
| +14% | +$429K |
|
|
GRMN
413
Garmin
GRMN
$59.6B
| $3.34M | ﹤0.01% |
15,391
+517
| +3% | +$112K |
|
414
Fastenal
FAST
$58.9B
| $3.32M | ﹤0.01% |
85,572
+1,086
| +1% | +$40.7K |
|
415
Trane Technologies
TT
$106B
| $3.3M | ﹤0.01% |
9,803
-1,746
| -15% | -$631K |
|
416
Fidelity National Information Services
FIS
$22B
| $3.29M | ﹤0.01% |
44,000
-46,100
| -51% | -$3.47M |
|
417
Hudbay
HBM
$12B
| $3.23M | ﹤0.01% |
426,000
+304,743
| +251% | +$2.48M |
|
418
Ferrari
RACE
$72.5B
| $3.21M | ﹤0.01% |
7,513
+78
| +1% | +$35.1K |
|
419
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.19M | ﹤0.01% |
4
| – | – |
|
420
Hartford Financial Services
HIG
$39.3B
| $3.16M | ﹤0.01% |
25,553
-3,681
| -13% | -$422K |
|
421
Monster Beverage
MNST
$89.2B
| $3.07M | ﹤0.01% |
52,541
-2,763
| -5% | -$144K |
|
422
Lockheed Martin
LMT
$134B
| $3.05M | ﹤0.01% |
6,833
-2,638
| -28% | -$1.21M |
|
423
General Motors
GM
$76.8B
| $3.02M | ﹤0.01% |
64,284
+4,258
| +7% | +$210K |
|
424
CALL
Targa Resources
TRGP
$56.2B
| $3.01M | ﹤0.01% |
+15,000
| New | +$2.98M |
|
425
Synopsys
SNPS
$79.2B
| $3M | ﹤0.01% |
7,000
| – | – |
|
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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.