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1832 Asset Management

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
+629.65%
AUM
$118B
AUM Growth
-$13.8B
Cap. Flow
-$15.6B
Cap. Flow %
-13.3%
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GEV icon
GE Vernova
GEV
+$214M
3
TSLA icon
Tesla
TSLA
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$274M
2
MNDY icon
monday.com
MNDY
+$266M
3
TD icon
Toronto Dominion Bank
TD
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$283M 0.24%
543,563
+32,751
+6% +$18M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$283M 0.24%
1,483,496
+67,555
+5% +$11.9M
MDT icon
53
Medtronic
MDT
$111B
$269M 0.23%
3,364,140
+267,011
+9% +$23.1M
TSLA icon
54
Tesla
TSLA
$1.27T
$269M 0.23%
664,946
+656,074
+7,395% +$211M
APO icon
55
Apollo Global Management
APO
$74.6B
$267M 0.23%
1,613,738
+1,009,333
+167% +$160M
TRI icon
56
Thomson Reuters
TRI
$44.4B
$264M 0.22%
1,622,451
-84,861
-5% -$14.3M
ACN icon
57
Accenture
ACN
$101B
$261M 0.22%
742,498
-6,747
-0.9% -$2.43M
APP icon
58
Applovin
APP
$136B
$257M 0.22%
794,136
-1,085,004
-58% -$274M
TTD icon
59
Trade Desk
TTD
$8.6B
$255M 0.22%
2,167,109
-291,991
-12% -$36.1M
DASH icon
60
DoorDash
DASH
$87.4B
$250M 0.21%
1,491,455
+158,655
+12% +$26.1M
MA icon
61
Mastercard
MA
$500B
$248M 0.21%
471,417
-16,637
-3% -$8.61M
CAVA icon
62
CAVA Group
CAVA
$7.51B
$246M 0.21%
2,178,478
+643,951
+42% +$85.9M
GEV icon
63
GE Vernova
GEV
$268B
$245M 0.21%
743,550
+685,344
+1,177% +$214M
KO icon
64
Coca-Cola
KO
$374B
$244M 0.21%
3,918,443
+13,825
+0.4% +$902K
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
$244M 0.21%
5,021,098
+371,047
+8% +$19.8M
IOT icon
66
Samsara
IOT
$21.6B
$243M 0.21%
5,551,600
-1,289,200
-19% -$63.4M
ISRG icon
67
Intuitive Surgical
ISRG
$135B
$221M 0.19%
424,216
+114,767
+37% +$59.8M
ANET icon
68
Arista Networks
ANET
$233B
$210M 0.18%
1,900,201
-692,495
-27% -$71.2M
KKR icon
69
KKR & Co
KKR
$95.7B
$210M 0.18%
1,417,596
-180,933
-11% -$26.5M
PLD icon
70
Prologis
PLD
$135B
$210M 0.18%
1,982,386
+221,855
+13% +$25.5M
WFC icon
71
Wells Fargo
WFC
$266B
$206M 0.18%
2,930,734
+1,451,702
+98% +$99.1M
SHOP icon
72
Shopify
SHOP
$152B
$205M 0.17%
1,924,519
-386,767
-17% -$37.6M
AVTR icon
73
Avantor
AVTR
$9.25B
$201M 0.17%
9,548,711
+497,693
+5% +$11.2M
BEP icon
74
Brookfield Renewable
BEP
$10.2B
$200M 0.17%
8,774,001
-1,253,394
-12% -$32M
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$199M 0.17%
3,339,787
+31,614
+1% +$2.09M
1 2
3
4 5

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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.