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CIK: 0000944388
Total reported value
$199.4B
$199.4B
888 檔
36.9%
As reported in its official Q2 2024 Form 13F filing, 1832 Asset Management L.P.'s tracked investment portfolio stood at $199.4B with 888 total positions.
1832 Asset Management L.P. executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 53.21% | +30.80% | -44.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.92% | -6.05% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 1.65% | -0.02% | EXIT | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.56% | -0.68% | -2.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.74% | -1.44% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.15% | -0.89% | +6.01% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 1.04% | -0.67% | -2.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.46% | +115.52% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | -0.69% | +105.33% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | -0.78% | +7.76% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.88% | -0.41% | +5.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.25% | -11.78% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | +11.97% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 0.74% | -0.69% | -3.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.17% | +127.94% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.57% | +592.79% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 0.66% | -0.52% | -3.38% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.56% | -0.45% | -11.28% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.43% | +14.18% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 0.52% | -0.44% | -4.49% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 0.50% | -0.37% | +6.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.15% | +22.26% | |
| 23 | TU | Telus CORP | Stock-Other | 0.47% | -0.25% | +6.60% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.46% | -0.59% | -24.88% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.20% | -4.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.09% | -22.33% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | -0.37% | +34.29% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.41% | -0.21% | +5.14% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.24% | +56.75% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.01% | EXIT | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.37% | -0.21% | +1.89% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.14% | -35.64% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.35% | -0.12% | -6.53% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.35% | -0.16% | +2.57% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.29% | +53.95% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.21% | -1.26% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.33% | -0.12% | +15.60% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.08% | -2.28% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.09% | +26.90% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.29% | -0.18% | +1.05% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.39% | +1226.69% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.27% | -0.03% | -0.90% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | -0.07% | -13.96% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.26% | -0.02% | +5.91% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.46% | -37.83% | |
| 46 | MCHX | Marchex, Inc. | Stock-Other | 0.25% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.14% | +251.29% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.24% | -0.12% | +24.15% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.23% | +0.11% | +106.02% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.23% | — | +10.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.7% | +115.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +127.94% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1226.69% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +11.97% | Add |
| 6 | MCHX | Marchex, Inc. | +0.3% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.2% | +56.75% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +22.26% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | +14.18% | Add |
| 10 | MFC | Manulife Financial CORP | +0.2% | +34.29% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.2% | +1432.11% | Add |
| 13 | ACN | Accenture plc | +0.2% | +251.29% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +7932.63% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +106.02% | Add |
| 16 | ANETEUR | Arista Networks Inc | +0.2% | +4160.93% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +53.95% | Add |
| 18 | GE | General Electric | +0.1% | +3827.42% | Add |
| 19 | AVTR | Avantor Inc | +0.1% | +1634.94% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +2205.75% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +141.55% | Add |
| 22 | CVE | Cenovus Energy Inc | +0.1% | +81.06% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | +7363.11% | Add |
| 24 | PLD | Prologis Inc | +0.1% | +137.72% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | -11.78% | Trim |
| 26 | APP | Applovin Corp-class A | +0.1% | +977.25% | Add |
| 27 | GD | General Dynamics CORP | +0.1% | +2189.29% | Add |
| 28 | IYW | Ishares Ustechnology ETF | +0.1% | +173.86% | Add |
| 29 | BNS | Bank Of Nova Scotia | 0% | -11.28% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -22.33% | Trim |
| 31 | TRP | Tc Energy CORP | 0% | -24.88% | Trim |
| 32 | AMT | American Tower CORP | 0% | -33.88% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -35.64% | Trim |
| 34 | BCE | Bce Inc | 0% | -38.74% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -37.83% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | -53.41% | Trim |
| 37 | ESLT | Elbit Systems Ltd. | -0.1% | -43.22% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -72.74% | Trim |
| 39 | MA | Mastercard Inc - A | -0.1% | -42.24% | Trim |
| 40 | MDB | Mongodb Inc | -0.1% | -64.80% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | -84.85% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.1% | -49.12% | Trim |
| 43 | SYK | Stryker CORP | -0.1% | -57.86% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -65.35% | Trim |
| 45 | PH | Parker Hannifin CORP | -0.1% | -99.42% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.1% | -72.84% | Trim |
| 47 | CRM | Salesforce Inc | -0.1% | -81.60% | Trim |
| 48 | MU | Micron Technology Inc | -0.1% | -99.97% | Trim |
| 49 | DXCM | Dexcom Inc | -0.2% | EXIT | Sold out |
| 50 | ✓ | Spdr S&P 500 Etf Tr Put Option | -14.3% | -44.80% | Trim |
According to official SEC Form 13F filings, 1832 Asset Management L.P. reported a total U.S. public equity portfolio value of $199.4B across 888 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, MSFT, ISHARES TR) accounted for 36.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
ISHARES TR
市值: $2.0B
Top Position Liquidated / Trimmed
DXCM
前期市值: $252.9M
During Q2 2024, 1832 Asset Management L.P.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (53.2%)、MSFT (2.1%)、ISHARES TR (1.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 53.2% of total portfolio value.
In Q2 2024, 1832 Asset Management L.P. made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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