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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
76
Dutch Bros
BROS
$9.01B
| $211M | 0.19% |
3,420,200
+788,100
| +30% | +$51.9M |
|
77
Philip Morris
PM
$294B
| $210M | 0.19% |
1,325,951
+1,095,557
| +476% | +$155M |
|
78
CRH
CRH
$66.5B
| $205M | 0.19% |
2,334,237
+1,558,590
| +201% | +$153M |
|
79
TSMC
TSM
$2.15T
| $201M | 0.18% |
1,211,724
-645,140
| -35% | -$125M |
|
80
W.R. Berkley
WRB
$26.8B
| $192M | 0.17% |
2,691,143
-142,840
| -5% | -$8.75M |
|
81
Williams Companies
WMB
$87.8B
| $190M | 0.17% |
3,186,476
-94,439
| -3% | -$5.41M |
|
82
Stryker
SYK
$129B
| $186M | 0.17% |
499,162
-10,116
| -2% | -$3.85M |
|
83
Applovin
APP
$140B
| $179M | 0.16% |
675,676
-118,460
| -15% | -$40.8M |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $176M | 0.16% |
3,448,880
+9,035
| +0.3% | +$458K |
|
85
Cisco
CSCO
$479B
| $176M | 0.16% |
2,848,680
+2,782,986
| +4,236% | +$171M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $175M | 0.16% |
790,562
+56,430
| +8% | +$13.5M |
|
87
Shopify
SHOP
$187B
| $172M | 0.16% |
1,802,230
-122,289
| -6% | -$13.3M |
|
88
Medtronic
MDT
$110B
| $167M | 0.15% |
1,859,847
-1,504,293
| -45% | -$135M |
|
89
Danaher
DHR
$140B
| $167M | 0.15% |
814,859
+79,896
| +11% | +$17.4M |
|
|
90
Vertiv
VRT
$107B
| $166M | 0.15% |
2,301,700
+2,089,612
| +985% | +$222M |
|
91
T-Mobile US
TMUS
$186B
| $162M | 0.15% |
608,357
+584,228
| +2,421% | +$144M |
|
92
Franco-Nevada
FNV
$43.7B
| $162M | 0.15% |
1,029,551
-42,555
| -4% | -$5.95M |
|
93
RTX Corp
RTX
$300B
| $161M | 0.15% |
1,212,353
+1,117,506
| +1,178% | +$142M |
|
94
Take-Two Interactive
TTWO
$43.9B
| $161M | 0.15% |
774,685
-247,652
| -24% | -$49.5M |
|
95
Mid-America Apartment Communities
MAA
$15.7B
| $159M | 0.14% |
949,656
-35,795
| -4% | -$5.67M |
|
96
Valero Energy
VLO
$87.1B
| $157M | 0.14% |
1,192,084
+457,846
| +62% | +$60.8M |
|
97
Spotify
SPOT
$99.2B
| $154M | 0.14% |
279,874
-26,506
| -9% | -$14.8M |
|
98
Booz Allen Hamilton
BAH
$8.65B
| $153M | 0.14% |
1,466,529
+646,053
| +79% | +$77.9M |
|
99
CAVA Group
CAVA
$7.71B
| $150M | 0.14% |
1,738,400
-440,078
| -20% | -$47.7M |
|
100
Ross Stores
ROST
$81.2B
| $141M | 0.13% |
1,103,055
-795,933
| -42% | -$111M |
|
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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.