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, Q1 2024
Institutional positions in Brookfield Asset Management Ltd. as of Mar 31, 2024. 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
- 488
- +15 vs. Q4 2023
- Shares held
- 276.4M
- +7.82M (+2.9%) vs. Q4 2023
- Total value
- $11.6B
- +$821.8M (+7.6%) vs. Q4 2023
- New holders
- 52
- 163 more added
- Sold out
- 37
- 162 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,156 | $48.6K | 0.00% | −4−0.3% | Reduced |
| BFSG, LLC | 1,249 | $52.5K | 0.01% | −18−1.4% | Reduced |
| Headlands Technologies LLC | 1,255 | $52.7K | 0.01% | +1,255 | New |
| Hillsdale Investment Management Inc. | 1,298 | $54.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,300 | $54.6K | 0.00% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 1,452 | $61.1K | 0.02% | −12−0.8% | Reduced |
| Credit Agricole S A | 1,600 | $61.5K | 0.00% | +100+6.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 1,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,619 | $68.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,640 | $68.9K | 0.01% | +976+147.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,710 | $71.9K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,748 | $73.0K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,739 | $73.1K | 0.00% | +89+5.4% | Added |
| Lindbrook Capital, LLC | 1,767 | $74.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,806 | $75.7K | 0.00% | −126−6.5% | Reduced |
| Rhumbline Advisers | 1,815 | $76.3K | 0.00% | −29−1.6% | Reduced |
| Proequities, Inc. | 1,849 | $77.8K | 0.01% | +1,356+275.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926 | $80.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,934 | $81.3K | 0.00% | +853+78.9% | Added |
| Avalon Trust Co | 2,062 | $86.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,181 | $92.0K | 0.00% | +129+6.3% | Added |
| GoalVest Advisory LLC | 2,380 | $100.0K | 0.03% | +2,380 | New |
| Wolverine Asset Management LLC | 2,673 | $112.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,846 | $119.6K | 0.00% | +1,295+83.5% | Added |
| Anchor Investment Management, LLC | 2,914 | $122.4K | 0.01% | −50−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,076 | $129.0K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,127 | $131.4K | 0.05% | −2,868−47.8% | Reduced |
| Copeland Capital Management, LLC | 3,257 | $136.9K | 0.00% | +3,257 | New |
| SG Americas Securities, LLC | 3,264 | $137.0K | 0.00% | +3,264 | New |
| EverSource Wealth Advisors, LLC | 3,592 | $137.2K | 0.01% | −88−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,402 | $142.9K | 0.00% | −16−0.5% | Reduced |
| State of Wyoming | 3,999 | $168.1K | 0.03% | +1,444+56.5% | Added |
| Washington Trust Advisors, Inc. | 4,607 | $193.6K | 0.02% | −250−5.1% | Reduced |
| Clear Street Markets LLC | 4,611 | $194.0K | 0.09% | +4,611 | New |
| NewEdge Wealth, LLC | 5,238 | $202.0K | 0.00% | +5,238 | New |
| Heritage Investors Management Corp | 4,948 | $208.0K | 0.01% | +4,948 | New |
| Brinker Capital Investments, LLC | 5,052 | $212.3K | 0.00% | −107−2.1% | Reduced |
| Orion Portfolio Solutions, LLC | 5,052 | $212.3K | 0.00% | −107−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,064 | $212.8K | 0.01% | +4,548+881.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,098 | $214.2K | 0.09% | +5,098 | New |
| Silvercrest Asset Management Group LLC | 5,147 | $216.3K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 5,153 | $216.5K | 0.05% | +5,153 | New |
| Keybank National Association | 5,160 | $216.8K | 0.00% | −252−4.7% | Reduced |
| Heron Bay Capital Management | 5,179 | $217.6K | 0.05% | −10.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,249 | $220.6K | 0.00% | −249−4.5% | Reduced |
| Hemington Wealth Management | 5,254 | $221.0K | 0.08% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,327 | $223.8K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,335 | $224.2K | 0.00% | +5,335 | New |
| Regions Financial Corp | 5,384 | $226.2K | 0.00% | −296−5.2% | Reduced |
| Snowden Capital Advisors LLC | 5,518 | $232.0K | 0.01% | +128+2.4% | Added |
| Searle & Co. | 5,662 | $238.1K | 0.06% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 5,750 | $241.6K | 0.01% | +5,750 | New |
| Lincluden Management Ltd | 5,778 | $242.0K | 0.03% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 5,811 | $244.2K | 0.12% | 00.0% | Unchanged |
| Wintrust Investments LLC | 5,852 | $246.0K | 0.02% | −75−1.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,889 | $248.0K | 0.08% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 5,932 | $249.4K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,944 | $249.8K | 0.01% | +5,944 | New |
| Powell Investment Advisors, LLC | 5,955 | $250.2K | 0.13% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 6,302 | $250.5K | 0.05% | +6,302 | New |
| Ascent Group, LLC | 6,065 | $254.9K | 0.02% | +6,065 | New |
| Gilbert & Cook, Inc. | 6,076 | $255.3K | 0.03% | −801−11.6% | Reduced |
| Cobblestone Capital Advisors LLC | 6,119 | $257.1K | 0.02% | −800−11.6% | Reduced |
| NBC Securities, Inc. | 6,151 | $258.0K | 0.02% | +12+0.2% | Added |
| Princeton Global Asset Management LLC | 6,162 | $258.9K | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 6,202 | $260.6K | 0.03% | +263+4.4% | Added |
| Foundations Investment Advisors, LLC | 6,213 | $261.1K | 0.01% | −199−3.1% | Reduced |
| Virtu Financial LLC | 6,224 | $262.0K | 0.02% | −3,532−36.2% | Reduced |
| DGS Capital Management, LLC | 6,381 | $268.1K | 0.08% | +884+16.1% | Added |
| SageView Advisory Group, LLC | 6,490 | $272.7K | 0.02% | +6,490 | New |
| Parsons Capital Management Inc | 6,537 | $274.7K | 0.02% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 4,827 | $274.8K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,555 | $275.4K | 0.00% | −458−6.5% | Reduced |
| Fiduciary Trust Co | 6,704 | $281.7K | 0.00% | +864+14.8% | Added |
| Cigna Investments Inc | 6,750 | $284.0K | 0.05% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,747 | $284.0K | 0.18% | +1,316+24.2% | Added |
| UniSuper Management Pty Ltd | 5,000 | $284.5K | 0.00% | +2,206+79.0% | Added |
| Advisory Services Network, LLC | 6,878 | $289.0K | 0.01% | +504+7.9% | Added |
| Yousif Capital Management, LLC | 6,910 | $290.4K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 6,922 | $290.9K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,003 | $294.3K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 7,004 | $294.3K | 0.32% | −46−0.7% | Reduced |
| Prudential Financial Inc | 7,090 | $297.9K | 0.00% | +368+5.5% | Added |
| D.A. Davidson & Co. | 7,473 | $314.0K | 0.00% | −179−2.3% | Reduced |
| Captrust Financial Advisors | 7,490 | $314.7K | 0.00% | −214−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,505 | $316.0K | 0.01% | +2,505+50.1% | Added |
| Argent Trust Co | 7,706 | $323.8K | 0.01% | +533+7.4% | Added |
| Everett Harris & Co | 8,078 | $339.4K | 0.00% | +725+9.9% | Added |
| Intech Investment Management LLC | 8,089 | $340.1K | 0.00% | +8,089 | New |
| Procyon Private Wealth Partners, LLC | 8,218 | $345.3K | 0.03% | −73−0.9% | Reduced |
| Brown Brothers Harriman & Co | 8,422 | $353.9K | 0.00% | −68−0.8% | Reduced |
| Radnor Capital Management, LLC | 8,478 | $356.0K | 0.06% | −449−5.0% | Reduced |
| Provenance Wealth Advisors, LLC | 8,490 | $356.8K | 0.05% | +257+3.1% | Added |
| United Capital Financial Advisers, LLC | 8,512 | $357.7K | 0.00% | −9,480−52.7% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 8,547 | $359.1K | 0.08% | +483+6.0% | Added |
| Moors & Cabot, Inc. | 8,615 | $362.0K | 0.02% | +250+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,814 | $370.4K | 0.00% | +3,501+65.9% | Added |
| Raymond James Trust N.A. | 8,883 | $373.3K | 0.01% | −96−1.1% | Reduced |
| Wulff, Hansen & Co. | 8,892 | $373.6K | 0.37% | −787−8.1% | Reduced |
| Choate Investment Advisors | 8,900 | $374.0K | 0.01% | +285+3.3% | Added |