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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
+0.41%
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
$110B
AUM Growth
-$7.62B
Cap. Flow
-$698M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$603M
2
GE icon
GE Aerospace
GE
+$235M
3
VRT icon
Vertiv
VRT
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$382M
2
HON icon
Honeywell
HON
+$315M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
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
AVTR icon
51
Avantor
AVTR
$9.25B
$294M 0.27%
18,127,204
+8,578,493
+90% +$162M
RCI icon
52
Rogers Communications
RCI
$18.3B
$292M 0.27%
10,916,269
-2,673,357
-20% -$75.5M
TRI icon
53
Thomson Reuters
TRI
$47.6B
$288M 0.26%
1,639,408
+16,957
+1% +$2.93M
ETN icon
54
CALL
Eaton
ETN
$173B
$283M 0.26%
+1,040,000
New +$324M
COST icon
55
Costco
COST
$420B
$278M 0.25%
293,739
-262,045
-47% -$255M
DASH icon
56
DoorDash
DASH
$88.2B
$277M 0.25%
1,518,121
+26,666
+2% +$5.01M
HD icon
57
Home Depot
HD
$347B
$277M 0.25%
755,208
+19,509
+3% +$7.6M
KO icon
58
Coca-Cola
KO
$372B
$271M 0.25%
3,785,979
-132,464
-3% -$8.85M
ESLT icon
59
Elbit Systems
ESLT
$39.8B
$269M 0.24%
700,100
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$264M 0.24%
1,706,246
-1,569,018
-48% -$285M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$249M 0.23%
466,739
+153,503
+49% +$74.6M
GE icon
62
GE Aerospace
GE
$391B
$243M 0.22%
1,212,209
+1,196,060
+7,406% +$235M
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$238M 0.22%
5,092,139
+71,041
+1% +$3.39M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$235M 0.21%
1,505,971
+22,475
+2% +$4.12M
NET icon
65
Cloudflare
NET
$107B
$235M 0.21%
2,081,400
-1,068,000
-34% -$142M
WFC icon
66
Wells Fargo
WFC
$267B
$233M 0.21%
3,240,472
+309,738
+11% +$23.3M
AMZN icon
67
CALL
Amazon
AMZN
$2.99T
$232M 0.21%
+1,220,000
New +$265M
SNOW icon
68
Snowflake
SNOW
$110B
$230M 0.21%
1,571,800
+535,160
+52% +$90.8M
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$228M 0.21%
1,375,797
+105,247
+8% +$16.5M
LLY icon
70
Eli Lilly
LLY
$995B
$222M 0.2%
268,800
+38,930
+17% +$32.4M
PLD icon
71
Prologis
PLD
$130B
$221M 0.2%
1,979,515
-2,871
-0.1% -$332K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$221M 0.2%
640,911
+621,143
+3,142% +$196M
ACN icon
73
Accenture
ACN
$104B
$216M 0.2%
692,569
-49,929
-7% -$17.6M
AMT icon
74
American Tower
AMT
$81.7B
$215M 0.2%
989,175
+44,160
+5% +$8.66M
BKNG icon
75
Booking.com
BKNG
$151B
$212M 0.19%
1,149,200
-627,225
-35% -$120M
1 2
3
4 5

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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.