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, Q4 2024
Institutional positions in Brookfield Asset Management Ltd. as of Dec 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
- 571
- +28 vs. Q3 2024
- Shares held
- 296.6M
- +2.51M (+0.9%) vs. Q3 2024
- Total value
- $16.1B
- +$2.17B (+15.6%) vs. Q3 2024
- New holders
- 74
- 171 more added
- Sold out
- 46
- 188 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 146 | $8.77K | 0.00% | +118+421.4% | Added |
| Smartleaf Asset Management LLC | 156 | $8.52K | 0.00% | +107+218.4% | Added |
| Delta Asset Management LLC | 155 | $8.40K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 143 | $7.75K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 134 | $7.26K | 0.01% | +134 | New |
| New England Capital Financial Advisors LLC | 131 | $7.08K | 0.00% | +1+0.8% | Added |
| Assetmark, Inc | 130 | $7.05K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 129 | $6.99K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 120 | $6.50K | 0.00% | +120 | New |
| Accent Capital Management, LLC | 106 | $5.74K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $5.42K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 100 | $5.42K | 0.00% | +100 | New |
| Western Pacific Wealth Management, LP | 97 | $5.26K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 93 | $5.04K | 0.00% | +91+4,550.0% | Added |
| Sierra Ocean, LLC | 91 | $4.93K | 0.00% | +91 | New |
| Mar Vista Investment Partners LLC | 90 | $4.88K | 0.00% | +8+9.8% | Added |
| Fortis Group Advisors, LLC | 84 | $4.55K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 82 | $4.44K | 0.00% | −11−11.8% | Reduced |
| Flagship Wealth Advisors, LLC | 80 | $4.34K | 0.00% | +80 | New |
| Manchester Capital Management LLC | 79 | $4.28K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 79 | $4.28K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 78 | $4.23K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 76 | $4.12K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 76 | $4.12K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 69 | $3.74K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 66 | $3.58K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 65 | $3.52K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 54 | $2.92K | 0.00% | −66−55.0% | Reduced |
| VSM Wealth Advisory, LLC | 48 | $2.60K | 0.00% | +48 | New |
| Carolina Wealth Advisors, LLC | 47 | $2.55K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 45 | $2.44K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 44 | $2.38K | 0.00% | +44 | New |
| Cornerstone Planning Group LLC | 39 | $2.31K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 40 | $2.17K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35 | $1.90K | 0.00% | +23+191.7% | Added |
| YANKCOM Partnership | 35 | $1.90K | 0.00% | +35 | New |
| Abound Wealth Management | 33 | $1.79K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 33 | $1.79K | 0.00% | +33 | New |
| Raffa Wealth Management, LLC | 31 | $1.68K | 0.00% | +27+675.0% | Added |
| Creekmur Asset Management LLC | 29 | $1.57K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 29 | $1.57K | 0.00% | +29 | New |
| Ronald Blue Trust, Inc. | 28 | $1.52K | 0.00% | −360−92.8% | Reduced |
| Bogart Wealth, LLC | 27 | $1.46K | 0.00% | +27 | New |
| Bellevue Asset Management, LLC | 26 | $1.41K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 22 | $1.19K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19 | $1.03K | 0.00% | −311−94.2% | Reduced |
| JFS Wealth Advisors, LLC | 19 | $1.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 26 | $1.00K | 0.00% | +5+23.8% | Added |
| Sittner & Nelson, LLC | 17 | $922 | 0.00% | +13+325.0% | Added |
| Riggs Asset Managment Co. Inc. | 15 | $819 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 14 | $759 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 13 | $704 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 12 | $650 | 0.00% | −13−52.0% | Reduced |
| Van Hulzen Asset Management, LLC | 11 | $597 | 0.00% | +11 | New |
| Creative Financial Designs Inc | 11 | $596 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $434 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $434 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 8 | $434 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8 | $433 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 7 | $379 | 0.00% | +7 | New |
| NBC Securities, Inc. | 6 | $340 | 0.03% | −6,281−99.9% | Reduced |
| Eagle Bay Advisors LLC | 6 | $325 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 5 | $271 | 0.00% | +5 | New |
| Rothschild Investment LLC | 4 | $217 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 3 | $163 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2 | $94 | 0.00% | −3,586−99.9% | Reduced |
| DHJJ Financial Advisors, Ltd. | 1 | $55 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1 | $55 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $54 | 0.00% | +1 | New |
| Price T Rowe Associates Inc | 13,910 | $0 | 0.00% | +882+6.8% | Added |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −627,207−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −231,740−100.0% | Sold out |
| Blacksheep Fund Management Ltd | 0 | $0 | 0.00% | −145,552−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −92,180−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −81,175−100.0% | Sold out |
| Cardinal Capital Management, Inc. | 0 | $0 | 0.00% | −79,045−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −56,633−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,325−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −42,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,841−100.0% | Sold out |
| Rezny Wealth Management, Inc. | 0 | $0 | 0.00% | −36,758−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,968−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,717−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −17,096−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −19,756−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,319−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,494−100.0% | Sold out |