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CIK: 0001001085
Total reported value
$77.0B
$77.0B
108 檔
13.8%
At the close of Q4 2024, BROOKFIELD Corp /ON/ disclosed equity holdings valued at approximately $77.0B, spread across 108 reported holdings.
BROOKFIELD Corp /ON/ executed strategic sector rebalancing during Q4 2024, establishing 22 new positions while fully exiting 21 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, BN, BEP) accounted for 13.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 32.70% | -0.80% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 10.78% | +0.05% | -6.07% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 10.26% | +0.09% | — | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 6.94% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 3.63% | — | — | |
| 6 | TAC | Transalta CORP | Stock-Other | 3.05% | — | +0.01% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 2.53% | -0.05% | +17.73% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 1.80% | -0.15% | +16.21% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.69% | -0.05% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.63% | +0.04% | +4.65% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.59% | -0.04% | -1.33% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.33% | -0.03% | +8.32% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.31% | — | +109.42% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.22% | -0.07% | +1.93% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.22% | — | +27449.89% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | +0.17% | NEW | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.06% | -0.01% | -3.39% | |
| 18 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.00% | -0.02% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.02% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | -0.02% | -4.04% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.84% | -0.02% | -5.83% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | -42.27% | |
| 23 | DTM | Dt Midstream Inc | Stock-Energy | 0.58% | — | -6.76% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 0.56% | -0.02% | -3.36% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | -0.03% | +31.61% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -21.63% | |
| 27 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.47% | -0.02% | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.45% | -0.04% | EXIT | |
| 29 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.43% | — | +165.20% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.05% | +395.82% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.07% | -11.77% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.39% | -0.04% | -8.89% | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | — | +0.96% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | -0.01% | -55.10% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.35% | -0.01% | -46.37% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.29% | -0.04% | +14.93% | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.27% | — | -14.11% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | -0.07% | -29.47% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.26% | — | +5.78% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.03% | -73.17% | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.24% | — | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.22% | — | +3.97% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.22% | -0.01% | +1.43% | |
| 45 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.21% | -0.01% | +214.55% | |
| 46 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.21% | -0.02% | -9.37% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.20% | -0.08% | +42.63% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.19% | -0.03% | +74.39% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.19% | — | — | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.18% | -0.03% | +7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUC | Brookfield Business Corporation | +6.9% | NEW | New buy |
| 2 | CQP | Cheniere Energy Partners LP | +4.7% | — | Unchanged |
| 3 | BEPC | Brookfield Renewable CORP | +1.7% | NEW | New buy |
| 4 | SBAC | Sba Communications CORP | +1.2% | +27449.89% | Add |
| 5 | CNP | Centerpoint Energy Inc | +1% | NEW | New buy |
| 6 | TAC | Transalta CORP | +1% | +0.01% | Add |
| 7 | UNP | Union Pacific CORP | +0.9% | NEW | New buy |
| 8 | BN | Brookfield CORP | +0.9% | -6.07% | Trim |
| 9 | LNG | Cheniere Energy Inc | +0.9% | +17.73% | Add |
| 10 | TTAN | Servicetitan Inc-a | +0.5% | NEW | New buy |
| 11 | ET | Energy Transfer LP | +0.4% | +4.65% | Add |
| 12 | PCG | P G & E CORP | +0.4% | +16.21% | Add |
| 13 | TRGP | Targa Resources CORP | +0.4% | +8.32% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.4% | +395.82% | Add |
| 15 | WMB | Williams Cos Inc | +0.3% | -1.33% | Trim |
| 16 | ETR | Entergy CORP | +0.3% | +109.42% | Add |
| 17 | BNT | Brookfield Wealth Solutions Ltd. | +0.3% | +165.20% | Add |
| 18 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 19 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 20 | XEL | Xcel Energy Inc | +0.2% | +11.70% | Add |
| 21 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
| 22 | MPLX | Mplx LP | +0.2% | +1.93% | Add |
| 23 | LW | Lamb Weston Holdings Inc | +0.2% | +214.55% | Add |
| 24 | TRP | Tc Energy CORP | +0.2% | +31.61% | Add |
| 25 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -3.39% | Trim |
| 27 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 28 | DTM | Dt Midstream Inc | +0.1% | -6.76% | Trim |
| 29 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 30 | GTY | Getty Realty CORP | +0.1% | NEW | New buy |
| 31 | SPG | Simon Property Group Inc | +0.1% | +74.39% | Add |
| 32 | EPD | Enterprise Products Partners | +0.1% | -4.04% | Trim |
| 33 | WELL | Welltower Inc | +0.1% | +42.63% | Add |
| 34 | UMH | Umh Properties Inc | +0.1% | +202.75% | Add |
| 35 | HESM | Hess Midstream LP - Class A | +0.1% | +14.93% | Add |
| 36 | SUI | Sun Communities Inc | +0.1% | NEW | New buy |
| 37 | KRC | Kilroy Realty CORP | +0.1% | NEW | New buy |
| 38 | NI | Nisource Inc | +0.1% | -3.36% | Trim |
| 39 | SRE | Sempra | +0.1% | -5.83% | Trim |
| 40 | PSA | Public Storage | 0% | +238.44% | Add |
| 41 | XHR | Xenia Hotels & Resorts Inc | 0% | NEW | New buy |
| 42 | GLNG | Golar LNG Limited | 0% | +1.43% | Add |
| 43 | NTST | Netstreit CORP | 0% | NEW | New buy |
| 44 | BXP | Bxp Inc | 0% | +45.16% | Add |
| 45 | REXR | Rexford Industrial Realty In | 0% | +67.44% | Add |
| 46 | DLR | Digital Realty Trust Inc | 0% | +2.91% | Add |
| 47 | WES | Western Midstream Partners L | 0% | +0.96% | Add |
| 48 | NXRT | Nexpoint Residential | 0% | NEW | New buy |
| 49 | GDS | Gds Holdings LTD - Adr | 0% | +1848.21% | Add |
| 50 | GEV | GE Vernova Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 108 disclosed positions in Q4 2024.
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Top New Position Initiated
BBUC
市值: $1.1B
Top Position Liquidated / Trimmed
BEPC
前期市值: $1.5B
During Q4 2024, BROOKFIELD Corp /ON/'s top holdings by market value included CQP (32.7%)、BN (10.8%)、BEP (10.3%). The largest single position, CQP, represented 32.7% of total portfolio value.
In Q4 2024, BROOKFIELD Corp /ON/ made 120 total portfolio adjustments, initiating 22 new buys, adding to 40 positions, trimming 37 holdings, and fully liquidating 21 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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