Brookfield Asset Management Ltd.
BAM- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001937926
No open-market purchases or sales by Brookfield Asset Management Ltd. insiders were filed in the last 90 days; 629 institutions reported holding it in 13F filings for Q2 2026, worth $67.0B in total; Markel Group is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Brookfield Asset Management Ltd. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 451
- −1 vs. Q2 2023
- Shares held
- 263.6M
- +473.1K (+0.2%) vs. Q2 2023
- Total value
- $8.78B
- +$183.6M (+2.1%) vs. Q2 2023
- New holders
- 51
- 145 more added
- Sold out
- 52
- 147 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 629 | $67.0B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.2B |
| Q2 2025 | 606 | $82.7B |
| Q1 2025 | 590 | $72.1B |
| Q4 2024 | 571 | $16.1B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.3B |
| Q1 2024 | 488 | $11.6B |
| Q4 2023 | 479 | $10.8B |
| Q3 2023 | 451 | $8.78B |
| Q2 2023 | 456 | $8.60B |
| Q1 2023 | 465 | $8.43B |
| Q4 2022 | 456 | $7.09B |
| Q3 2022 | 685 | $41.6B |
| Q2 2022 | 714 | $44.7B |
| Q1 2022 | 730 | $56.7B |
| Q4 2021 | 734 | $60.9B |
| Q3 2021 | 662 | $54.2B |
| Q2 2021 | 630 | $50.4B |
| Q1 2021 | 600 | $43.9B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 9 | $0 | 0.00% | −8−47.1% | Reduced |
| DHJJ Financial Advisors, Ltd. | 1 | $34 | 0.00% | +1 | New |
| Beacon Capital Management, LLC | 3 | $98 | 0.00% | 00.0% | Unchanged |
| Motco | 3 | $100 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 3 | $100 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 4 | $133 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $133 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 4 | $133 | 0.00% | +4 | New |
| Sittner & Nelson, LLC | 4 | $134 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $167 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6 | $200 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 8 | $267 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8 | $267 | 0.00% | +8 | New |
| Creative Financial Designs Inc | 11 | $367 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 11 | $367 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 13 | $433 | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 14 | $467 | 0.00% | −179−92.7% | Reduced |
| McIlrath & Eck, LLC | 14 | $467 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 15 | $504 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 16 | $533 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $666 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 28 | $934 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Abound Wealth Management | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 38 | $1.27K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 40 | $1.33K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 44 | $1.46K | 0.00% | +1+2.3% | Added |
| Exchange Traded Concepts, LLC | 45 | $1.50K | 0.00% | −43−48.9% | Reduced |
| M&R Capital Management Inc | 50 | $1.67K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 52 | $1.73K | 0.00% | +23+79.3% | Added |
| Parallel Advisors, LLC | 58 | $1.93K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 61 | $2.03K | 0.00% | +36+144.0% | Added |
| Harbor Investment Advisory, LLC | 65 | $2.18K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 66 | $2.20K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 69 | $2.30K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 73 | $2.43K | 0.00% | +14+23.7% | Added |
| Emfo, LLC | 75 | $2.50K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 76 | $2.53K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 83 | $2.69K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 81 | $2.70K | 0.00% | +81 | New |
| Fortis Group Advisors, LLC | 84 | $2.80K | 0.00% | +84 | New |
| Sugarloaf Wealth Management, LLC | 88 | $2.93K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 97 | $3.23K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 97 | $3.23K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 122 | $4.00K | 0.00% | −752−86.0% | Reduced |
| Pittenger & Anderson Inc | 125 | $4.17K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 126 | $4.21K | 0.00% | +1+0.8% | Added |
| Providence Capital Advisors, LLC | 142 | $4.73K | 0.00% | −5−3.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 145 | $4.83K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 152 | $5.08K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 153 | $5.10K | 0.00% | −30,527,862−100.0% | Reduced |
| Delta Asset Management LLC | 155 | $5.17K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 173 | $5.77K | 0.00% | +169+4,225.0% | Added |
| Nisa Investment Advisors, LLC | 177 | $5.90K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 184 | $6.00K | 0.00% | +75+68.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 173 | $6.00K | 0.00% | +173 | New |
| First Horizon Advisors, Inc. | 184 | $6.13K | 0.00% | −18−8.9% | Reduced |
| Pinnacle Bancorp, Inc. | 187 | $6.24K | 0.00% | +149+392.1% | Added |
| Fifth Third Bancorp | 206 | $6.87K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 219 | $7.30K | 0.00% | +219 | New |
| Crewe Advisors LLC | 251 | $8.37K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 252 | $8.40K | 0.00% | +128+103.2% | Added |
| Massmutual Trust Co FSB | 280 | $9.34K | 0.00% | +41+17.2% | Added |
| Column Capital Advisors, LLC | 295 | $9.84K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 305 | $10.2K | 0.00% | −74−19.5% | Reduced |
| Allworth Financial LP | 320 | $10.7K | 0.00% | +285+814.3% | Added |
| Baystate Wealth Management LLC | 326 | $10.9K | 0.00% | +3+0.9% | Added |
| Community Bank, N.A. | 382 | $12.7K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 408 | $13.0K | 0.01% | +408 | New |
| Milestone Investment Advisors LLC | 402 | $13.4K | 0.00% | +402 | New |
| Quent Capital, LLC | 454 | $15.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 461 | $15.4K | 0.00% | −1−0.2% | Reduced |
| Tradition Wealth Management, LLC | 474 | $16.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 491 | $16.4K | 0.00% | −24−4.7% | Reduced |
| Johnson Financial Group, Inc. | 504 | $16.9K | 0.00% | −144−22.2% | Reduced |
| GWM Advisors LLC | 532 | $17.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 569 | $19.0K | 0.00% | −4−0.7% | Reduced |
| LFA - Lugano Financial Advisors SA | 433 | $19.6K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 664 | $22.2K | 0.01% | +384+137.1% | Added |
| Global Retirement Partners, LLC | 730 | $22.8K | 0.00% | +125+20.7% | Added |
| Mendota Financial Group, LLC | 750 | $25.0K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 843 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 893 | $30.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 939 | $31.3K | 0.00% | −5−0.5% | Reduced |
| Grayhawk Investment Strategies Inc. | 702 | $31.8K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 971 | $32.4K | 0.00% | +55+6.0% | Added |
| HBC Financial Services, PLLC | 1,000 | $33.0K | 0.03% | −200−16.7% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 1,031 | $34.4K | 0.01% | −222−17.7% | Reduced |
| Glassman Wealth Services | 1,043 | $34.8K | 0.01% | +213+25.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,050 | $35.0K | 0.00% | −2,950−73.8% | Reduced |
| Addison Advisors LLC | 1,054 | $35.1K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,057 | $35.2K | 0.00% | +680+180.4% | Added |
| Umb Bank N A | 1,081 | $36.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,160 | $38.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,298 | $43.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,300 | $43.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,482 | $49.4K | 0.00% | +764+106.4% | Added |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $50.0K | 0.00% | 00.0% | Unchanged |