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 2024
Institutional positions in Brookfield Asset Management Ltd. as of Sep 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
- 551
- +30 vs. Q2 2024
- Shares held
- 294.7M
- −1.83M (−0.6%) vs. Q2 2024
- Total value
- $14.0B
- +$2.66B (+23.6%) vs. Q2 2024
- New holders
- 77
- 151 more added
- Sold out
- 47
- 192 more reduced
8 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Choate Investment Advisors | 9,113 | $431.0K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 9,103 | $430.5K | 0.05% | +260+2.9% | Added |
| Radnor Capital Management, LLC | 9,083 | $430.0K | 0.06% | +9,083 | New |
| NJ State Employees Deferred Compensation Plan | 9,092 | $430.0K | 0.05% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 9,063 | $428.6K | 0.03% | +366+4.2% | Added |
| Moors & Cabot, Inc. | 8,983 | $424.8K | 0.02% | +420+4.9% | Added |
| K.J. Harrison & Partners Inc | 8,322 | $424.7K | 0.06% | −2,200−20.9% | Reduced |
| NewEdge Wealth, LLC | 8,887 | $420.3K | 0.01% | +8,887 | New |
| Entropy Technologies, LP | 8,782 | $415.3K | 0.04% | +8,782 | New |
| Dorchester Wealth Management Co | 8,702 | $411.4K | 0.08% | −444−4.9% | Reduced |
| Captrust Financial Advisors | 8,491 | $401.6K | 0.00% | +163+2.0% | Added |
| Schneider Downs Wealth Management Advisors, LP | 8,328 | $393.8K | 0.08% | −219−2.6% | Reduced |
| Advisory Services Network, LLC | 10,350 | $393.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,300 | $392.5K | 0.01% | −229−2.7% | Reduced |
| Verition Fund Management LLC | 8,271 | $391.1K | 0.00% | +8,271 | New |
| Brown Brothers Harriman & Co | 8,089 | $382.5K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 8,078 | $382.0K | 0.00% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 7,879 | $372.6K | 0.01% | +7,879 | New |
| Principal Securities, Inc. | 7,864 | $371.9K | 0.01% | −900−10.3% | Reduced |
| Hendershot Investments Inc. | 7,738 | $365.9K | 0.05% | −1,694−18.0% | Reduced |
| Argent Trust Co | 7,506 | $355.0K | 0.01% | −315−4.0% | Reduced |
| Avantax Advisory Services, Inc. | 7,487 | $354.1K | 0.00% | −140−1.8% | Reduced |
| Royce & Associates LP | 7,378 | $348.9K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,158 | $338.5K | 0.01% | +155+2.2% | Added |
| Kovack Advisors, Inc. | 7,046 | $333.2K | 0.04% | +7,046 | New |
| Evercore Wealth Management, LLC | 6,922 | $327.3K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 6,868 | $325.0K | 0.01% | +1,086+18.8% | Added |
| Wulff, Hansen & Co. | 6,855 | $324.2K | 0.30% | −1,981−22.4% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,747 | $319.1K | 0.18% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,750 | $319.0K | 0.06% | 00.0% | Unchanged |
| Credit Agricole S A | 6,740 | $318.7K | 0.00% | −1,200−15.1% | Reduced |
| Northwest Financial Advisors | 6,656 | $314.7K | 0.25% | −204−3.0% | Reduced |
| Foundations Investment Advisors, LLC | 6,654 | $314.7K | 0.01% | +315+5.0% | Added |
| Laurus Investment Counsel Inc. | 4,827 | $308.9K | 0.12% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 6,466 | $305.8K | 0.03% | −53−0.8% | Reduced |
| Hemington Wealth Management | 5,698 | $302.0K | 0.08% | +34+0.6% | Added |
| NBC Securities, Inc. | 6,287 | $297.0K | 0.02% | +13+0.2% | Added |
| Integrated Wealth Concepts LLC | 6,269 | $296.5K | 0.00% | −315−4.8% | Reduced |
| Yousif Capital Management, LLC | 6,251 | $295.6K | 0.00% | −239−3.7% | Reduced |
| Lester Murray Antman dba SimplyRich | 6,259 | $295.0K | 0.08% | −390−5.9% | Reduced |
| Princeton Global Asset Management LLC | 6,162 | $291.4K | 0.06% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 6,132 | $290.0K | 0.02% | +6,132 | New |
| Cary Street Partner Investment Advisory LLC | 6,098 | $288.4K | 0.01% | −30.0% | Reduced |
| Fiduciary Trust Co | 6,004 | $283.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,003 | $283.9K | 0.00% | +388+6.9% | Added |
| Powell Investment Advisors, LLC | 5,955 | $281.6K | 0.13% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,841 | $276.2K | 0.01% | +1,830+45.6% | Added |
| Moseley Investment Management Inc | 5,811 | $274.8K | 0.11% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,807 | $274.6K | 0.00% | −1,259−17.8% | Reduced |
| Two Sigma Advisers, LP | 5,800 | $274.3K | 0.00% | −31,000−84.2% | Reduced |
| HB Wealth Management, LLC | 5,787 | $273.7K | 0.00% | +29+0.5% | Added |
| Lincluden Management Ltd | 5,778 | $273.0K | 0.03% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 5,750 | $271.9K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 5,679 | $268.6K | 0.03% | +72+1.3% | Added |
| Searle & Co. | 5,662 | $268.0K | 0.07% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 5,632 | $266.6K | 0.03% | −330−5.5% | Reduced |
| Yorktown Management & Research Co Inc | 5,637 | $266.6K | 0.27% | 00.0% | Unchanged |
| Greenland Capital Management LP | 5,513 | $260.7K | 0.05% | +5,513 | New |
| IHT Wealth Management, LLC | 5,355 | $256.2K | 0.01% | +5,355 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,327 | $251.9K | 0.04% | +5,327 | New |
| Hancock Whitney Corp | 5,319 | $251.5K | 0.01% | +5,319 | New |
| Compass Ion Advisors, LLC | 5,304 | $250.8K | 0.03% | +5,304 | New |
| National Asset Management, Inc. | 5,247 | $248.3K | 0.01% | −29−0.5% | Reduced |
| Keybank National Association | 5,202 | $246.0K | 0.00% | −347−6.3% | Reduced |
| RSM US Wealth Management LLC | 5,123 | $243.7K | 0.00% | −1,252−19.6% | Reduced |
| Round Rock Advisors, LLC | 5,153 | $243.7K | 0.06% | +5,153 | New |
| Silvercrest Asset Management Group LLC | 5,147 | $243.4K | 0.00% | +5,147 | New |
| Parsons Capital Management Inc | 5,122 | $242.2K | 0.02% | +5,122 | New |
| Schonfeld Strategic Advisors LLC | 5,102 | $241.3K | 0.00% | +5,102 | New |
| Principal Street Partners, LLC | 6,302 | $239.8K | 0.04% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,986 | $235.8K | 0.03% | −409−7.6% | Reduced |
| Heritage Investors Management Corp | 4,948 | $234.0K | 0.01% | +4,948 | New |
| Transcend Wealth Collective, LLC | 4,932 | $233.2K | 0.02% | +4,932 | New |
| International Assets Investment Management, LLC | 11,019 | $233.0K | 0.00% | +11,019 | New |
| Glenmede Trust Co NA | 4,907 | $232.1K | 0.00% | −559−10.2% | Reduced |
| Ritholtz Wealth Management | 4,900 | $231.7K | 0.01% | +4,900 | New |
| Kestra Private Wealth Services, LLC | 4,688 | $221.7K | 0.00% | +4,688 | New |
| My Legacy Advisors, LLC | 4,680 | $221.3K | 0.09% | −765−14.0% | Reduced |
| Brinker Capital Investments, LLC | 4,670 | $220.8K | 0.00% | −737−13.6% | Reduced |
| Orion Portfolio Solutions, LLC | 4,670 | $220.8K | 0.00% | −737−13.6% | Reduced |
| Oppenheimer & Co Inc | 4,624 | $218.7K | 0.00% | +4,624 | New |
| Schubert & Co | 4,577 | $216.4K | 0.15% | +4,577 | New |
| Regions Financial Corp | 4,561 | $215.7K | 0.00% | +4,561 | New |
| HRT Financial LP | 4,546 | $214.0K | 0.00% | +4,546 | New |
| Washington Trust Advisors, Inc. | 4,495 | $212.6K | 0.02% | −112−2.4% | Reduced |
| Engineers Gate Manager LP | 4,494 | $212.4K | 0.00% | +4,494 | New |
| Hilltop Holdings Inc. | 4,488 | $212.2K | 0.01% | +4,488 | New |
| Bryn Mawr Trust Co | 4,414 | $208.7K | 0.00% | +4,414 | New |
| SageView Advisory Group, LLC | 4,352 | $205.8K | 0.01% | +4,352 | New |
| Stratos Wealth Partners, LTD. | 4,351 | $205.8K | 0.00% | +4,351 | New |
| Allie Family Office LLC | 4,302 | $203.4K | 0.11% | +4,302 | New |
| Virtu Financial LLC | 4,291 | $203.0K | 0.01% | −3,373−44.0% | Reduced |
| Mercer Global Advisors Inc | 4,259 | $202.6K | 0.00% | +4,259 | New |
| Wealthspire Advisors, LLC | 4,255 | $201.2K | 0.00% | +4,255 | New |
| Proequities, Inc. | 4,005 | $189.6K | 0.01% | +654+19.5% | Added |
| Belmont Capital, LLC | 3,918 | $185.3K | 0.03% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 3,789 | $179.1K | 0.01% | +3,789 | New |
| Morse Asset Management, Inc | 3,713 | $175.6K | 0.04% | +3,713 | New |
| State of Wyoming | 3,675 | $173.9K | 0.02% | −215−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,588 | $169.7K | 0.00% | 00.0% | Unchanged |