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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$82.7B
| $576M | 0.44% |
1,508,734
+92,477
| +7% | +$32.3M |
|
27
Rogers Communications
RCI
$18.3B
| $548M | 0.42% |
13,639,992
+2,138,065
| +19% | +$83.7M |
|
28
Costco
COST
$422B
| $533M | 0.41% |
601,235
+34,371
| +6% | +$29.8M |
|
29
Restaurant Brands International
QSR
$25.7B
| $494M | 0.38% |
6,847,110
+1,114,579
| +19% | +$78.3M |
|
30
JPMorgan Chase
JPM
$935B
| $490M | 0.37% |
2,324,980
-412,062
| -15% | -$86.8M |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $487M | 0.37% |
850,053
-25,327
| -3% | -$13M |
|
32
Nutrien
NTR
$33.2B
| $482M | 0.37% |
10,039,154
+1,032,626
| +11% | +$49.8M |
|
33
McDonald's
MCD
$192B
| $482M | 0.37% |
1,582,149
-42,690
| -3% | -$11.8M |
|
34
Honeywell
HON
$77B
| $474M | 0.36% |
2,433,114
+90,695
| +4% | +$17.6M |
|
|
35
Broadcom
AVGO
$1.85T
| $461M | 0.35% |
2,672,880
+1,897,490
| +245% | +$304M |
|
36
NextEra Energy
NEE
$181B
| $460M | 0.35% |
5,444,436
-123,866
| -2% | -$9.67M |
|
37
Fortis
FTS
$29B
| $410M | 0.31% |
9,030,342
-168,705
| -2% | -$7.21M |
|
38
ServiceNow
NOW
$115B
| $402M | 0.31% |
2,249,695
+1,134,045
| +102% | +$186M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $374M | 0.28% |
2,254,623
-2,464,311
| -52% | -$413M |
|
40
Elevance Health
ELV
$81.5B
| $358M | 0.27% |
687,789
+72,051
| +12% | +$38.5M |
|
41
Eli Lilly
LLY
$1.02T
| $351M | 0.27% |
395,666
-246,765
| -38% | -$222M |
|
|
EXE
42
Expand Energy Corp
EXE
$21.8B
| $329M | 0.25% |
4,005,231
+3,317,277
| +482% | +$253M |
|
43
Samsara
IOT
$21.7B
| $329M | 0.25% |
6,840,800
-1,287,700
| -16% | -$52.2M |
|
44
Walmart Inc
WMT
$885B
| $318M | 0.24% |
3,934,475
+808,474
| +26% | +$59.4M |
|
45
Thermo Fisher Scientific
TMO
$213B
| $316M | 0.24% |
510,812
-56,961
| -10% | -$33.7M |
|
46
Progressive
PGR
$123B
| $302M | 0.23% |
1,189,811
-62,075
| -5% | -$14.4M |
|
47
Thomson Reuters
TRI
$42.8B
| $296M | 0.23% |
1,707,312
+289,670
| +20% | +$48.9M |
|
48
Take-Two Interactive
TTWO
$45.4B
| $294M | 0.22% |
1,910,580
+291,200
| +18% | +$44.2M |
|
49
Home Depot
HD
$331B
| $294M | 0.22% |
724,339
-6,102
| -0.8% | -$2.23M |
|
|
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $284M | 0.22% |
4,650,051
+525,544
| +13% | +$28.9M |
|
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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.