13F-HR/A filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-23, with 661 holding rows worth $26,090,971,323.
- Accession
- 0000950123-23-005586
- Filer
- CIK 1001085
- Filed
- 2023-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 690 entries on the cover page, a total value of $26,090,971,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,090,971,336 with VALUE read as dollars as filed, 13F file number 028-14349. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield BHS Advisors LLC 028-20008
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
- included managerBrookfield Asset Management Reinsurance Advisor LLC 028-21426
- included managerBrookfield Renewable Energy Group LLC 028-23148
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 5,000 | $1,012,350 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $1,011,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,265 | $1,010,808 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 38,100 | $1,007,745 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,140 | $1,000,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,009 | $998,212 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,992 | $996,780 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,523 | $981,825 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,329 | $981,515 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,042 | $980,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,582 | $971,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,187 | $966,490 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,719 | $948,036 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,514 | $945,980 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,089 | $932,221 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,900 | $927,641 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,264 | $925,649 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,736 | $919,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,107 | $906,711 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263,914 | $902,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,555 | $896,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,413 | $892,622 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,941 | $890,633 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,154 | $873,608 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,215 | $872,589 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,702 | $871,937 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,900 | $871,509 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,389 | $859,117 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,922 | $849,833 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,707 | $837,265 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,848 | $813,987 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,300 | $804,045 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 7,886 | $798,536 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,227 | $791,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,314 | $790,011 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,557 | $780,647 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,271 | $777,792 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,378 | $772,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,097 | $762,083 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,923 | $748,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,734 | $747,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,498 | $745,076 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,588 | $744,877 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,153 | $737,273 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,027 | $721,314 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,959 | $720,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,293 | $714,787 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 42,497 | $703,750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,799 | $698,207 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 228,324 | $687,255 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,245 | $679,667 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,708 | $676,853 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,616 | $666,485 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,262 | $652,302 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,800 | $641,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,301 | $640,361 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,367 | $624,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,713 | $611,354 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,852 | $609,363 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,874 | $600,744 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,600 | $599,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,433 | $586,768 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,958 | $585,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,885 | $583,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,415 | $583,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,024 | $577,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,150 | $576,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,271 | $566,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,768 | $557,088 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,404 | $552,970 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,110 | $541,680 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,198 | $541,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,089 | $536,027 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,839 | $531,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,530 | $500,478 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,357 | $487,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,017 | $485,091 | dollars as filed | |
| RH | 74967X103 | COM | 1,965 | $478,576 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,831 | $478,211 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,522 | $472,886 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,413 | $455,143 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,001 | $454,114 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 677 | $452,994 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,293 | $452,225 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,637 | $452,013 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,374 | $451,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,351 | $450,264 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,601 | $436,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,525 | $435,342 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,743 | $435,319 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,167 | $429,963 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,310 | $426,751 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,584 | $421,658 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,246 | $403,724 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,779 | $403,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,800 | $400,568 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,058 | $399,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,764 | $396,315 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,851 | $395,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $391,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,377 | $387,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,712 | $385,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,163 | $366,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,214 | $354,207 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,420 | $352,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,107 | $350,689 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,710 | $349,853 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,531 | $349,818 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,826 | $348,679 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,418 | $341,669 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,398 | $340,343 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,101 | $338,080 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,477 | $327,256 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 610 | $323,373 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,227 | $317,974 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,968 | $310,488 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,223 | $310,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 974 | $307,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,366 | $307,036 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,796 | $298,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,936 | $297,838 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,519 | $297,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,003 | $293,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,778 | $293,274 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,530 | $289,495 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,053 | $276,806 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,221 | $275,685 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,378 | $272,049 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 690 | $266,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,465 | $264,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,490 | $261,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,229 | $260,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,240 | $260,512 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,205 | $259,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,117 | $254,721 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 787 | $250,392 | dollars as filed | |
| KLA CORP | 482480100 | COM | 626 | $249,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,995 | $249,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,598 | $247,239 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,154 | $235,693 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,196 | $234,406 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,543 | $233,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,016 | $231,861 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,797 | $231,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,307 | $231,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,666 | $227,836 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,708 | $223,121 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,649 | $217,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 756 | $216,314 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,137 | $214,387 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,106 | $213,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,858 | $211,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,769 | $210,725 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $208,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,477 | $207,523 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,528 | $205,088 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 978 | $203,580 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,289 | $201,798 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,785 | $201,653 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,291 | $198,101 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,800 | $82,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005184 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005586 | this filing | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008602 | base | 2023-09-26 | acceptance time not in the bulk data set |