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, Q2 2024
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 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
- 529
- +47 vs. Q1 2024
- Shares held
- 296.8M
- +21.1M (+7.7%) vs. Q1 2024
- Total value
- $11.3B
- −$300.9M (−2.6%) vs. Q1 2024
- New holders
- 92
- 184 more added
- Sold out
- 45
- 159 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cromwell Holdings LLC | 1,591 | $60.5K | 0.04% | +1,591 | New |
| Louisbourg Investments Inc. | 1,489 | $56.7K | 0.02% | +37+2.5% | Added |
| Key Financial Inc | 1,422 | $54.1K | 0.01% | +1,422 | New |
| Financial Management Professionals, Inc. | 1,377 | $52.0K | 0.01% | +1,163+543.5% | Added |
| Legacy Bridge, LLC | 1,363 | $51.9K | 0.03% | +1,363 | New |
| HBC Financial Services, PLLC | 1,200 | $50.0K | 0.03% | +200+20.0% | Added |
| HM Payson & Co | 1,300 | $49.5K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,298 | $49.0K | 0.01% | −450−25.7% | Reduced |
| Private Trust Co NA | 1,201 | $45.7K | 0.00% | +144+13.6% | Added |
| Umb Bank N A | 1,078 | $41.0K | 0.00% | −856−44.3% | Reduced |
| Washington Trust Co | 1,063 | $40.4K | 0.00% | +640+151.3% | Added |
| Addison Advisors LLC | 1,054 | $40.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,037 | $39.5K | 0.00% | +1,037 | New |
| Parallel Advisors, LLC | 1,033 | $39.3K | 0.00% | +804+351.1% | Added |
| BFSG, LLC | 1,007 | $38.3K | 0.00% | −242−19.4% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,007 | $38.3K | 0.01% | −4,091−80.2% | Reduced |
| Clearstead Advisors, LLC | 972 | $37.0K | 0.00% | −188−16.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 971 | $37.0K | 0.00% | −185−16.0% | Reduced |
| Grayhawk Investment Strategies Inc. | 702 | $36.6K | 0.17% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 960 | $36.5K | 0.03% | +755+368.3% | Added |
| Leonteq Securities AG | 943 | $35.9K | 0.01% | −184−16.3% | Reduced |
| Harbour Investments, Inc. | 939 | $35.7K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 900 | $34.3K | 0.00% | −398−30.7% | Reduced |
| Pin Oak Investment Advisors Inc | 893 | $34.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 877 | $33.4K | 0.00% | +189+27.5% | Added |
| Lummis Asset Management, LP | 797 | $30.3K | 0.04% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 780 | $29.7K | 0.00% | +285+57.6% | Added |
| Massmutual Trust Co FSB | 777 | $29.6K | 0.00% | +385+98.2% | Added |
| Mendota Financial Group, LLC | 750 | $28.5K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 714 | $27.2K | 0.00% | +214+42.8% | Added |
| Quent Capital, LLC | 700 | $26.6K | 0.00% | −432−38.2% | Reduced |
| Allworth Financial LP | 593 | $24.4K | 0.00% | +242+68.9% | Added |
| Covestor Ltd | 602 | $23.0K | 0.01% | +581+2,766.7% | Added |
| Quadrant Capital Group LLC | 599 | $22.8K | 0.00% | +16+2.7% | Added |
| Trust Co of Vermont | 562 | $21.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 539 | $20.5K | 0.00% | +362+204.5% | Added |
| GWM Advisors LLC | 533 | $20.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 448 | $17.0K | 0.00% | +448 | New |
| Cullen/Frost Bankers, Inc. | 432 | $16.4K | 0.00% | +432 | New |
| GAMMA Investing LLC | 417 | $15.9K | 0.00% | +162+63.5% | Added |
| Briaud Financial Planning, Inc | 408 | $15.0K | 0.01% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 400 | $15.0K | 0.00% | +400 | New |
| Raffa Wealth Management, LLC | 387 | $14.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 382 | $14.5K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 379 | $14.3K | 0.00% | +74+24.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 350 | $13.3K | 0.00% | −71−16.9% | Reduced |
| EMC Capital Management | 349 | $13.0K | 0.01% | +349 | New |
| Asset Dedication, LLC | 339 | $12.9K | 0.00% | +339 | New |
| Lazard Asset Management LLC | 299 | $11.0K | 0.00% | +299 | New |
| Coppell Advisory Solutions LLC | 285 | $10.8K | 0.00% | +285 | New |
| Smartleaf Asset Management LLC | 251 | $9.59K | 0.00% | +251 | New |
| Crewe Advisors LLC | 251 | $9.55K | 0.00% | 00.0% | Unchanged |
| Motco | 248 | $9.44K | 0.00% | −165−40.0% | Reduced |
| Family Firm, Inc. | 218 | $8.29K | 0.00% | +218 | New |
| Kings Path Partners LLC | 188 | $7.15K | 0.00% | +188 | New |
| Pinnacle Bancorp, Inc. | 187 | $7.12K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 186 | $7.08K | 0.00% | −73−28.2% | Reduced |
| First Horizon Advisors, Inc. | 172 | $6.54K | 0.00% | +26+17.8% | Added |
| Delta Asset Management LLC | 155 | $5.90K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 145 | $5.52K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 143 | $5.44K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 142 | $5.40K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 129 | $4.91K | 0.00% | +1+0.8% | Added |
| Oakworth Capital, Inc. | 127 | $4.83K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 107 | $4.07K | 0.00% | +10+10.3% | Added |
| Accent Capital Management, LLC | 106 | $4.03K | 0.00% | +56+112.0% | Added |
| GPS Wealth Strategies Group, LLC | 100 | $3.81K | 0.00% | −22−18.0% | Reduced |
| Western Pacific Wealth Management, LP | 97 | $3.69K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 93 | $3.54K | 0.00% | −57−38.0% | Reduced |
| Fortis Group Advisors, LLC | 84 | $3.20K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 83 | $3.16K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 83 | $3.16K | 0.00% | −346−80.7% | Reduced |
| Mar Vista Investment Partners LLC | 82 | $3.12K | 0.00% | −19,079−99.6% | Reduced |
| Ronald Blue Trust, Inc. | 73 | $3.07K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 79 | $3.01K | 0.00% | +79 | New |
| Costello Asset Management, INC | 76 | $2.89K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 76 | $2.89K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 75 | $2.85K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 74 | $2.82K | 0.00% | +74 | New |
| JNBA Financial Advisors | 73 | $2.78K | 0.00% | +12+19.7% | Added |
| Tucker Asset Management LLC | 69 | $2.63K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 66 | $2.51K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 65 | $2.47K | 0.00% | −47−42.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 61 | $2.32K | 0.00% | −242−79.9% | Reduced |
| Beacon Capital Management, LLC | 53 | $2.02K | 0.00% | +53 | New |
| Cetera Trust Company, N.A | 52 | $1.98K | 0.00% | +52 | New |
| Baldwin Brothers Inc | 51 | $1.94K | 0.00% | +35+218.8% | Added |
| Castleview Partners, LLC | 51 | $1.94K | 0.00% | +45+750.0% | Added |
| Stone House Investment Management, LLC | 51 | $1.93K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 49 | $1.93K | 0.00% | +26+113.0% | Added |
| M&R Capital Management Inc | 50 | $1.90K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 48 | $1.83K | 0.00% | +48 | New |
| Maryland Capital Advisors Inc. | 46 | $1.75K | 0.00% | +46 | New |
| Ridgewood Investments LLC | 46 | $1.75K | 0.00% | +46 | New |
| Kelly Financial Services LLC | 45 | $1.70K | 0.00% | +1+2.3% | Added |
| Spotlight Asset Group, Inc. | 43 | $1.64K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 42 | $1.60K | 0.00% | +42 | New |
| North Star Investment Management Corp. | 40 | $1.52K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 38 | $1.45K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 37 | $1.41K | 0.00% | 00.0% | Unchanged |