1832 Asset Management L.P. Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About 1832 Asset Management L.P.Investment Activity1832 Asset Management L.P. has $168.94 billion in total holdings as of March 31, 2024.1832 Asset Management L.P. owns shares of 884 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 60.75% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, 1832 Asset Management L.P. has purchased 829 new stocks and bought additional shares in 304 stocks.1832 Asset Management L.P. sold shares of 315 stocks and completely divested from 78 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $114,060,330,358Microsoft $2,638,696,518Royal Bank of Canada $1,866,101,442Amazon.com $1,476,383,243Toronto-Dominion Bank $1,469,690,621 Largest New Holdings this Quarter Trade Desk $225,709,698 HoldingConfluent $181,075,160 HoldingCrown $119,167,410 HoldingAxon Enterprise $81,630,392 HoldingSchwab Fundamental International Large Company Index ETF $72,492,844 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 183,469,400 shares (about $95.97B)ASML 243,850 shares (about $236.65M)Trade Desk 2,581,900 shares (about $225.71M)Micron Technology 1,809,000 shares (about $213.26M)NVIDIA 222,837 shares (about $201.35M) Largest Sales this Quarter Thermo Fisher Scientific 581,432 shares (about $337.93M)Apple 1,866,453 shares (about $320.06M)Broadcom 180,315 shares (about $238.99M)ServiceNow 302,726 shares (about $230.80M)CDW 775,664 shares (about $198.40M) Sector Allocation Over TimeMap of 500 Largest Holdings of1832 Asset Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$114,060,330,358$95,967,339,058 ▲530.4%218,059,40067.5%TR UNITMSFTMicrosoft$2,638,696,518$51,514,640 ▼-1.9%6,271,8591.6%Computer and TechnologyRYRoyal Bank of Canada$1,866,101,442$3,583,560 ▲0.2%18,498,2301.1%FinanceAMZNAmazon.com$1,476,383,243$133,051,715 ▲9.9%8,184,8500.9%Retail/WholesaleTDToronto-Dominion Bank$1,469,690,621$13,800,875 ▼-0.9%24,340,6860.9%FinanceENBEnbridge$1,325,981,768$49,220,683 ▲3.9%36,649,5790.8%Oils/EnergyCNQCanadian Natural Resources$1,177,083,284$28,174,444 ▼-2.3%15,422,9990.7%Oils/EnergyCPCanadian Pacific Kansas City$1,154,864,679$22,945,361 ▼-1.9%13,098,1590.7%TransportationVVisa$1,151,919,445$96,674,149 ▼-7.7%4,127,5600.7%Business ServicesCNICanadian National Railway$1,144,702,937$12,432,502 ▼-1.1%8,691,0860.7%TransportationBNBrookfield$946,495,090$12,520,344 ▲1.3%22,605,5670.6%FinanceBNSBank of Nova Scotia$881,082,111$122,259,622 ▲16.1%17,015,8770.5%FinanceNVDANVIDIA$864,883,114$201,346,600 ▲30.3%957,1950.5%Computer and TechnologySUSuncor Energy$817,835,023$32,055,412 ▲4.1%22,157,5460.5%Oils/EnergyTRPTC Energy$794,810,682$620,045 ▼-0.1%19,771,4100.5%Oils/EnergyUNHUnitedHealth Group$794,230,461$75,038,569 ▲10.4%1,605,4790.5%MedicalJPMJPMorgan Chase & Co.$705,836,769$37,113,587 ▲5.5%3,523,8980.4%FinanceBMOBank of Montreal$668,951,321$110,210,488 ▲19.7%6,848,3960.4%FinanceWCNWaste Connections$661,498,169$44,431,387 ▼-6.3%3,845,6960.4%Business ServicesMETAMeta Platforms$660,414,050$10,376,845 ▼-1.5%1,360,0520.4%Computer and TechnologyTUTELUS$573,605,960$3,416,294 ▲0.6%35,827,9800.3%UtilitiesTJXTJX Companies$543,278,035$109,532,789 ▼-16.8%5,356,7150.3%Retail/WholesaleTMOThermo Fisher Scientific$530,801,657$337,934,093 ▼-38.9%913,2700.3%MedicalBIPBrookfield Infrastructure Partners$530,626,147$68,889,771 ▼-11.5%17,001,7990.3%FinanceSLFSun Life Financial$530,364,612$460,055 ▼-0.1%9,717,1970.3%FinanceORCLOracle$521,665,113$2,775,227 ▲0.5%4,153,0540.3%Computer and TechnologyHONHoneywell International$484,655,388$24,207,185 ▲5.3%2,361,2930.3%Multi-Sector ConglomeratesNTRNutrien$480,057,821$45,867,999 ▲10.6%8,839,2160.3%Basic MaterialsUBERUber Technologies$478,583,852$28,667,457 ▲6.4%6,216,1820.3%Computer and TechnologyAAPLApple$472,525,144$320,059,361 ▼-40.4%2,755,5700.3%Computer and TechnologyMCDMcDonald's$463,972,409$23,136,817 ▼-4.7%1,645,5840.3%Retail/WholesaleRCIRogers Communications$459,745,833$61,270,236 ▼-11.8%11,213,3130.3%Consumer DiscretionaryMAMastercard$437,848,260$31,173,471 ▲7.7%909,2100.3%Business ServicesLLYEli Lilly and Company$408,798,531$145,916,511 ▲55.5%525,4750.2%MedicalQSRRestaurant Brands International$393,972,529$23,088,488 ▲6.2%4,958,7480.2%Retail/WholesaleAMTAmerican Tower$392,931,228$153,690,837 ▼-28.1%1,988,6190.2%FinanceMFCManulife Financial$367,025,456$186,343,233 ▲103.1%14,686,8930.2%FinanceNEENextEra Energy$364,171,770$59,623,173 ▼-14.1%5,698,1970.2%UtilitiesFTSFortis$359,668,775$3,141,796 ▲0.9%9,103,2340.2%UtilitiesPGRProgressive$348,671,220$41,388,405 ▲13.5%1,685,8680.2%FinanceWFCWells Fargo & Company$339,226,201$136,182,526 ▲67.1%5,852,7640.2%FinanceMDTMedtronic$337,596,964$71,478,251 ▲26.9%3,873,7460.2%MedicalNFLXNetflix$323,310,304$27,357,787 ▼-7.8%532,3470.2%Consumer DiscretionaryELVElevance Health$322,200,014$21,573,857 ▲7.2%621,3600.2%MedicalSHWSherwin-Williams$319,519,634$77,179,505 ▲31.8%919,9310.2%ConstructionCRWDCrowdStrike$314,723,203$75,306,591 ▼-19.3%981,7000.2%Computer and TechnologySYKStryker$314,449,275$187,100,520 ▲146.9%878,6690.2%MedicalGOOGLAlphabet$312,457,852$58,338,822 ▲23.0%2,070,2170.2%Computer and TechnologyKOCoca-Cola$309,343,577$752,759 ▲0.2%5,056,2860.2%Consumer StaplesNVONovo Nordisk A/S$304,696,924$22,085,185 ▲7.8%2,373,0290.2%MedicalDDOGDatadog$290,200,440$33,569,760 ▼-10.4%2,347,9000.2%Computer and TechnologyIOTSamsara$288,265,899$145,619,986 ▲102.1%7,628,1000.2%Computer and TechnologyXOMExxon Mobil$285,994,687$97,127,122 ▲51.4%2,460,3810.2%Oils/EnergyHDHome Depot$276,683,775$375,544 ▲0.1%721,2820.2%Retail/WholesaleCRMSalesforce$276,174,229$23,763,102 ▲9.4%916,9740.2%Computer and TechnologyCDNSCadence Design Systems$266,583,305$140,552,259 ▲111.5%856,4100.2%Computer and TechnologyCOSTCostco Wholesale$264,938,789$122,766,076 ▼-31.7%361,6270.2%Retail/WholesaleMDLZMondelez International$263,489,520$1,197,910 ▲0.5%3,764,1360.2%Consumer StaplesJNJJohnson & Johnson$261,605,605$12,295,951 ▼-4.5%1,653,7430.2%MedicalBCEBCE$258,585,727$174,067,035 ▼-40.2%7,609,9390.2%UtilitiesNOWServiceNow$254,589,757$230,798,303 ▼-47.5%333,9320.2%Computer and TechnologyNETCloudflare$253,926,992$28,487,386 ▼-10.1%2,622,4000.2%Computer and TechnologyDXCMDexCom$252,905,580$2,829,480 ▲1.1%1,823,4000.1%MedicalETNEaton$243,072,429$28,097,737 ▲13.1%777,3840.1%Industrial ProductsTRIThomson Reuters$242,997,095$34,861,197 ▼-12.5%1,559,3730.1%Business ServicesASMLASML$238,784,144$236,649,110 ▲11,084.1%246,0500.1%Computer and TechnologyESLTElbit Systems$237,601,946$158,807,742 ▼-40.1%1,130,2000.1%AerospaceROSTRoss Stores$237,312,388$17,532,830 ▼-6.9%1,617,0100.1%Retail/WholesaleBEPBrookfield Renewable Partners$234,429,076$54,347,189 ▼-18.8%10,091,6520.1%UtilitiesTTDTrade Desk$225,709,698$225,709,698 ▲New Holding2,581,9000.1%Computer and TechnologyGOOGAlphabet$224,061,248$10,939,272 ▼-4.7%1,471,5700.1%Computer and TechnologyMUMicron Technology$213,333,744$213,263,010 ▲301,500.0%1,809,6000.1%Computer and TechnologyUNPUnion Pacific$210,171,778$11,528,952 ▼-5.2%854,6000.1%TransportationGRP.UGranite Real Estate Inc. Staple$205,489,408$41,892,303 ▲25.6%3,590,5890.1%FinanceNKENIKE$199,127,267$75,123,101 ▼-27.4%2,118,8260.1%Consumer DiscretionaryCMECME Group$195,680,310$29,863,952 ▲18.0%908,9150.1%FinanceBURLBurlington Stores$192,536,127$47,598,950 ▼-19.8%829,2180.1%Retail/WholesaleMDBMongoDB$185,129,968$54,549,144 ▼-22.8%516,2000.1%Computer and TechnologyDHRDanaher$181,588,393$24,802,690 ▼-12.0%727,1680.1%Multi-Sector ConglomeratesCFLTConfluent$181,075,160$181,075,160 ▲New Holding5,933,0000.1%Business ServicesBAHBooz Allen Hamilton$180,728,520$63,404,958 ▼-26.0%1,217,5190.1%Business ServicesTFIITFI International$177,596,502$4,272,731 ▲2.5%1,113,7370.1%TransportationPHParker-Hannifin$171,068,827$128,825,452 ▲305.0%307,7940.1%Industrial ProductsBRK.BBerkshire Hathaway$168,633,146$102,474,837 ▲154.9%401,0110.1%FinanceWRBW. R. Berkley$168,342,621$4,035,959 ▼-2.3%1,903,4670.1%FinanceBSXBoston Scientific$160,544,190$14,655,901 ▼-8.4%2,344,0530.1%MedicalTTWOTake-Two Interactive Software$160,439,584$153,538,660 ▲2,224.9%1,080,4740.1%Consumer DiscretionaryCAVACAVA Group$152,719,157$4,781,263 ▼-3.0%2,180,1450.1%Retail/WholesaleGIBCGI$152,096,667$1,605,420 ▼-1.0%1,376,5650.1%Computer and TechnologyABBVAbbVie$147,657,606$136,947,030 ▲1,278.6%810,8600.1%MedicalWMBWilliams Companies$147,463,961$431,437 ▲0.3%3,784,0380.1%Oils/EnergyAPOApollo Global Management$141,401,377$56,217,129 ▲66.0%1,257,4600.1%FinanceMAAMid-America Apartment Communities$140,178,885$4,646,485 ▲3.4%1,065,3510.1%FinanceCVECenovus Energy$138,434,328$26,199,993 ▼-15.9%6,925,1790.1%Oils/EnergyPGProcter & Gamble$137,408,552$17,357,018 ▲14.5%846,8940.1%Consumer StaplesAZOAutoZone$137,402,485$111,536,893 ▲431.2%43,5970.1%Retail/WholesaleITWIllinois Tool Works$130,590,576$10,168,902 ▼-7.2%486,6790.1%Industrial ProductsISRGIntuitive Surgical$125,826,692$4,770,323 ▲3.9%315,2840.1%MedicalBKNGBooking$125,611,717$151,304,363 ▼-54.6%34,6240.1%Retail/WholesaleSHOPShopify$124,935,683$42,613,968 ▼-25.4%1,618,9670.1%Computer and TechnologyShowing largest 100 holdings. 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