1832 Asset Management L.P. Top Holdings and 13F Report (2024)

About 1832 Asset Management L.P.

Investment Activity

1832 Asset Management L.P. has $131.44 billion in total holdings as of September 30, 2024.
1832 Asset Management L.P. owns shares of 669 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 8.85% of the portfolio was purchased this quarter.
About 8.26% of the portfolio was sold this quarter.
This quarter, 1832 Asset Management L.P. has purchased 888 new stocks and bought additional shares in 277 stocks.
1832 Asset Management L.P. sold shares of 277 stocks and completely divested from 280 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $71,787,933,184
Royal Bank of Canada: $2,276,186,918
Microsoft: $2,082,905,016
Toronto-Dominion Bank: $1,712,998,562
Enbridge: $1,489,352,257

Largest New Holdings this Quarter

DOORDASH INC: $190,230,544 Holding
Antero Resources: $114,339,428 Holding
TE CONNECTIVITY PLC: $88,755,093 Holding
Affirm: $83,166,668 Holding
argenx: $80,932,544 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 4,759,000 shares (about $2.73B)
Broadcom: 2,595,341 shares (about $447.70M)
Chesapeake Energy: 3,317,277 shares (about $272.85M)
Salesforce: 758,103 shares (about $207.50M)
ServiceNow: 226,809 shares (about $202.86M)

Largest Sales this Quarter

Microsoft: 1,051,774 shares (about $452.58M)
Alphabet: 2,464,311 shares (about $408.71M)
Apple: 1,399,783 shares (about $326.15M)
Bank of America: 5,733,117 shares (about $227.49M)
Eli Lilly and Company: 246,765 shares (about $218.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$71,787,933,184	$2,730,523,840 ▲	4.0%	125,118,400	54.6%	TR UNIT
RY Royal Bank of Canada	$2,276,186,918	$26,046,243 ▲	1.2%	18,248,913	1.7%	Finance
MSFT Microsoft	$2,082,905,016	$452,578,352 ▼	-17.8%	4,840,588	1.6%	Computer and Technology
TD Toronto-Dominion Bank	$1,712,998,562	$80,670,417 ▲	4.9%	27,078,700	1.3%	Finance
ENB Enbridge	$1,489,352,257	$31,409,642 ▲	2.2%	36,674,520	1.1%	Oils/Energy
AMZN Amazon.com	$1,356,329,423	$146,841,828 ▼	-9.8%	7,279,179	1.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$1,236,837,744	$54,559,722 ▲	4.6%	14,459,174	0.9%	Transportation
BN Brookfield	$1,228,998,239	$70,872,974 ▲	6.1%	23,123,203	0.9%	Finance
CNI Canadian National Railway	$1,202,194,823	$105,012,206 ▲	9.6%	10,262,013	0.9%	Transportation
CNQ Canadian Natural Resources	$1,121,064,191	$69,368,417 ▲	6.6%	33,756,826	0.9%	Oils/Energy
AAPL Apple	$1,057,577,214	$326,149,439 ▼	-23.6%	4,538,958	0.8%	Computer and Technology
V Visa	$996,680,552	$4,500,107 ▼	-0.4%	3,624,952	0.8%	Business Services
UNH UnitedHealth Group	$932,298,571	$118,726,290 ▼	-11.3%	1,594,545	0.7%	Medical
NVDA NVIDIA	$901,805,546	$96,488,816 ▲	12.0%	7,425,935	0.7%	Computer and Technology
BNS Bank of Nova Scotia	$891,020,099	$68,414,157 ▲	8.3%	16,351,993	0.7%	Finance
SU Suncor Energy	$815,131,279	$24,761,210 ▲	3.1%	22,078,312	0.6%	Oils/Energy
MFC Manulife Financial	$718,238,931	$135,406,285 ▲	23.2%	24,305,886	0.5%	Finance
WCN Waste Connections	$684,620,775	$27,804,722 ▲	4.2%	3,828,547	0.5%	Business Services
TJX TJX Companies	$682,632,121	$36,259,209 ▼	-5.0%	5,807,658	0.5%	Retail/Wholesale
BMO Bank of Montreal	$682,367,059	$22,795,795 ▲	3.5%	7,565,045	0.5%	Finance
TRP TC Energy	$679,699,479	$36,322,171 ▲	5.6%	15,691,287	0.5%	Oils/Energy
TU TELUS	$662,989,278	$22,098,438 ▲	3.4%	39,510,684	0.5%	Utilities
ORCL Oracle	$657,494,705	$21,620,182 ▼	-3.2%	3,858,537	0.5%	Computer and Technology
BIP Brookfield Infrastructure Partners	$594,834,940	$37,972,953 ▲	6.8%	16,975,883	0.5%	Finance
SLF Sun Life Financial	$576,423,478	$16,320,794 ▼	-2.8%	9,934,910	0.4%	Finance
SHW Sherwin-Williams	$575,838,506	$35,295,697 ▲	6.5%	1,508,734	0.4%	Basic Materials
RCI Rogers Communications	$548,464,078	$85,971,594 ▲	18.6%	13,639,992	0.4%	Consumer Discretionary
COST Costco Wholesale	$533,006,852	$30,470,579 ▲	6.1%	601,235	0.4%	Retail/Wholesale
QSR Restaurant Brands International	$493,813,573	$80,383,437 ▲	19.4%	6,847,110	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$490,245,283	$86,887,393 ▼	-15.1%	2,324,980	0.4%	Finance
META Meta Platforms	$486,604,339	$14,498,188 ▼	-2.9%	850,053	0.4%	Computer and Technology
NTR Nutrien	$482,481,741	$49,628,006 ▲	11.5%	10,039,154	0.4%	Basic Materials
MCD McDonald's	$481,780,192	$12,999,532 ▼	-2.6%	1,582,149	0.4%	Retail/Wholesale
HON Honeywell International	$474,032,953	$17,669,778 ▲	3.9%	2,293,227	0.4%	Multi-Sector Conglomerates
AVGO Broadcom	$461,071,800	$447,696,323 ▲	3,347.1%	2,672,880	0.4%	Computer and Technology
NEE NextEra Energy	$460,218,175	$10,470,393 ▼	-2.2%	5,444,436	0.4%	Utilities
FTS Fortis	$410,338,740	$7,665,955 ▼	-1.8%	9,030,342	0.3%	Utilities
NOW ServiceNow	$402,420,942	$202,855,701 ▲	101.6%	449,939	0.3%	Computer and Technology
GOOGL Alphabet	$373,929,225	$408,705,980 ▼	-52.2%	2,254,623	0.3%	Computer and Technology
ELV Elevance Health	$357,650,280	$37,466,520 ▲	11.7%	687,789	0.3%	Medical
LLY Eli Lilly and Company	$350,536,336	$218,618,984 ▼	-38.4%	395,666	0.3%	Medical
CHK Chesapeake Energy	$329,430,250	$272,846,033 ▲	482.2%	4,005,231	0.3%	Oils/Energy
IOT Samsara	$329,179,296	$61,964,124 ▼	-15.8%	6,840,800	0.3%	Computer and Technology
WMT Walmart	$317,708,856	$65,284,275 ▲	25.9%	3,934,475	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$315,972,979	$35,234,366 ▼	-10.0%	510,812	0.2%	Medical
PGR Progressive	$301,926,439	$15,752,152 ▼	-5.0%	1,189,811	0.2%	Finance
TRI Thomson Reuters	$295,835,072	$50,192,738 ▲	20.4%	1,734,086	0.2%	Business Services
TTWO Take-Two Interactive Software	$293,675,252	$44,760,352 ▲	18.0%	1,910,580	0.2%	Consumer Discretionary
HD Home Depot	$293,502,163	$2,472,530 ▼	-0.8%	724,339	0.2%	Retail/Wholesale
GRP.U Granite Real Estate Inc. Staple	$284,164,617	$32,115,994 ▲	12.7%	4,650,051	0.2%	Finance
BEP Brookfield Renewable Partners	$282,571,991	$7,928,866 ▲	2.9%	10,027,395	0.2%	Utilities
KO Coca-Cola	$280,585,849	$27,343,952 ▼	-8.9%	3,904,618	0.2%	Consumer Staples
MDT Medtronic	$278,834,524	$163,717,754 ▼	-37.0%	3,097,129	0.2%	Medical
TTD Trade Desk	$269,640,315	$43,158,240 ▼	-13.8%	2,459,100	0.2%	Computer and Technology
MNDY monday.com	$266,075,883	$80,664,408 ▲	43.5%	957,900	0.2%	Computer and Technology
ACN Accenture	$264,843,123	$87,186,196 ▼	-24.8%	749,245	0.2%	Computer and Technology
SYK Stryker	$259,083,750	$125,307,005 ▲	93.7%	717,167	0.2%	Medical
CRM Salesforce	$253,690,577	$207,500,372 ▲	449.2%	926,859	0.2%	Computer and Technology
ROST Ross Stores	$250,475,130	$51,677,910 ▼	-17.1%	1,664,176	0.2%	Retail/Wholesale
ANET Arista Networks	$248,782,145	$50,846,171 ▲	25.7%	648,174	0.2%	Computer and Technology
APPLOVIN CORP	$245,321,727	$49,979,762 ▲	25.6%	1,879,140	0.2%	COM CL A
MDLZ Mondelez International	$243,713,105	$38,090,853 ▼	-13.5%	3,308,173	0.2%	Consumer Staples
MA Mastercard	$241,001,065	$18,342,201 ▼	-7.1%	488,054	0.2%	Business Services
DDOG Datadog	$238,312,272	$47,795,924 ▼	-16.7%	2,071,200	0.2%	Computer and Technology
GOOG Alphabet	$236,731,176	$310,639 ▼	-0.1%	1,415,941	0.2%	Computer and Technology
AVTR Avantor	$234,149,836	$13,475,683 ▲	6.1%	9,051,018	0.2%	Medical
AMT American Tower	$226,110,879	$79,699,010 ▼	-26.1%	972,269	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$226,030,810	$118,500,946 ▼	-34.4%	1,301,496	0.2%	Computer and Technology
PLD Prologis	$222,319,855	$12,135,634 ▼	-5.2%	1,760,531	0.2%	Finance
JNJ Johnson & Johnson	$209,479,404	$1,720,591 ▼	-0.8%	1,292,604	0.2%	Medical
KKR KKR & Co. Inc.	$208,735,917	$188,957,617 ▲	955.4%	1,598,529	0.2%	Finance
DHR Danaher	$207,524,137	$7,055,314 ▲	3.5%	746,436	0.2%	Multi-Sector Conglomerates
NKE NIKE	$207,196,252	$11,608,246 ▲	5.9%	2,343,849	0.2%	Consumer Discretionary
NET Cloudflare	$205,954,029	$31,164,086 ▲	17.8%	2,546,100	0.2%	Computer and Technology
BKNG Booking	$201,634,184	$98,833,183 ▼	-32.9%	47,870	0.2%	Retail/Wholesale
MAA Mid-America Apartment Communities	$197,207,135	$16,015,531 ▲	8.8%	1,241,077	0.2%	Finance
ZETA GLOBAL HOLDINGS CORP	$196,925,728	$185,808,087 ▲	1,671.3%	6,601,600	0.1%	CL A
DOORDASH INC	$190,230,544	$190,230,544 ▲	New Holding	1,332,800	0.1%	CL A
CAVA CAVA Group	$190,051,169	$38,851,745 ▼	-17.0%	1,534,527	0.1%	Retail/Wholesale
GE General Electric	$189,227,395	$18,297,917 ▼	-8.8%	1,003,433	0.1%	Transportation
BCE BCE	$188,884,412	$26,652,311 ▲	16.4%	5,427,713	0.1%	Utilities
SHOP Shopify	$185,226,460	$132,919,403 ▲	254.1%	2,311,286	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$184,720,920	$29,674,611 ▲	19.1%	1,218,315	0.1%	Manufacturing
AXON Axon Enterprise	$181,588,630	$31,458,910 ▲	21.0%	454,426	0.1%	Aerospace
CME CME Group	$180,955,506	$5,782,133 ▼	-3.1%	820,102	0.1%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$178,565,992	$42,035,922 ▲	30.8%	3,396,082	0.1%	Manufacturing
GIB CGI	$176,036,179	$18,509,825 ▲	11.8%	1,531,282	0.1%	Computer and Technology
TFII TFI International	$170,855,968	$10,352,306 ▲	6.4%	1,248,126	0.1%	Transportation
VB Vanguard Small-Cap ETF	$164,858,578	$54,972,469 ▲	50.0%	694,990	0.1%	ETF
WRB W. R. Berkley	$164,008,245	$54,523,260 ▲	49.8%	2,891,032	0.1%	Finance
UNP Union Pacific	$157,630,368	$29,368,831 ▼	-15.7%	639,526	0.1%	Transportation
DLTR Dollar Tree	$155,092,096	$153,726,552 ▲	11,257.5%	2,205,519	0.1%	Retail/Wholesale
PFE Pfizer	$155,084,280	$82,795,459 ▲	114.5%	5,358,821	0.1%	Medical
BX Blackstone	$153,525,075	$142,611,041 ▲	1,306.7%	1,002,580	0.1%	Finance
GS The Goldman Sachs Group	$153,380,622	$66,589,324 ▼	-30.3%	309,791	0.1%	Finance
WMB Williams Companies	$152,119,404	$615,316 ▼	-0.4%	3,332,298	0.1%	Oils/Energy
ISRG Intuitive Surgical	$152,023,010	$13,848,410 ▼	-8.3%	309,449	0.1%	Medical
TMUS T-Mobile US	$151,238,149	$148,170,814 ▲	4,830.6%	732,885	0.1%	Computer and Technology
SPOT Spotify Technology	$150,051,043	$30,089,369 ▲	25.1%	407,161	0.1%	Business Services
PG Procter & Gamble	$149,100,432	$2,165,866 ▲	1.5%	860,857	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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1832 Asset Management L.P. Top Holdings and 13F Report (2024)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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1832 Asset Management L.P. Top Holdings and 13F Report (2024)

About 1832 Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1832 Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools