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Disclosery

13F-HR/A filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-26, with 577 holding rows worth $25,343,402,059.

Accession
0000950123-23-008604
Filer
CIK 1001085
Filed
2023-09-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, amendment of type restatement, 598 entries on the cover page, a total value of $25,343,402,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,343,402,059 with VALUE read as dollars as filed, 13F file number 028-14349. The quarter's positions are built on this report. 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 Insurance 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 filedCUSIPClassAmountValueValue read asType
Boeing Company097023105COM2,490$525,788dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock10,470$520,464dollars as filed
REPLIGEN CORP COM759916109Stock3,546$501,617dollars as filed
Coca-Cola Company191216100COM8,227$495,430dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock12,150$484,907dollars as filed
Adobe Inc00724F101COM970$474,320dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,391$468,161dollars as filed
METLIFE INC COM59156R108Stock8,236$465,581dollars as filed
WARBY PARKER INC93403J106CL A COM39,201$458,260dollars as filed
Cisco Systems,Inc.17275R102COM8,658$447,965dollars as filed
Abbott Laboratories002824100COM4,071$443,820dollars as filed
Pfizer Inc.717081103COM11,933$437,702dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,510$436,072dollars as filed
IMAX CORP45245E109COM25,661$435,980dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock37,354$433,306dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,658$427,518dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK10,621$419,211dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,467$413,099dollars as filed
MSCI INC COM55354G100Stock852$399,835dollars as filed
Advanced Micro Devices,Inc.007903107COM3,404$387,750dollars as filed
VERADIGM INC01988P108COMMON STOCK30,230$380,898dollars as filed
CARMAX INC COM143130102Stock4,541$380,082dollars as filed
Walt Disney Co254687106COM4,209$375,780dollars as filed
MACYS INC COM55616P104Stock23,366$375,024dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock11,880$373,507dollars as filed
Comcast Corp20030N101COM8,792$365,308dollars as filed
BXP INC COM101121101REIT6,340$365,121dollars as filed
Caterpillar Inc.149123101COM1,451$357,019dollars as filed
DOORDASH INC CL A25809K105Stock4,598$351,379dollars as filed
Texas Instruments Incorporated882508104COM1,919$345,458dollars as filed
Verizon Communications Inc92343V104COM9,180$341,404dollars as filed
International Business Machines Corporation459200101COM2,395$320,475dollars as filed
WESTROCK CO96145D105COM10,875$316,136dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF6,699$314,987dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,881$314,277dollars as filed
FISERV INC337738108COM2,476$312,347dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A100,000$302,000dollars as filed
Intel Corp458140100COM8,816$294,807dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,362$293,034dollars as filed
Honeywell Technologies438516106COM1,407$291,953dollars as filed
NIKE,Inc. Class B654106103COM2,605$287,514dollars as filed
VANECK ETF TRUST92189F676COM1,881$286,382dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,151$286,040dollars as filed
ConocoPhillips20825C104COM2,711$280,887dollars as filed
Qualcomm Incorporated747525103COM2,355$280,339dollars as filed
OWENS CORNING NEW690742101COM2,136$278,748dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR18,396$277,780dollars as filed
AON PLC SHS CL AG0403H108Stock792$273,398dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,092$273,175dollars as filed
Intuit Inc.461202103COM594$272,165dollars as filed
IDACORP INC451107106COM2,541$260,707dollars as filed
Applied Materials,Inc.038222105COM1,787$258,293dollars as filed
TRANSDIGM GROUP INC COM893641100Stock288$257,521dollars as filed
BEST BUY INC COM086516101Stock3,107$254,619dollars as filed
AIR PRODS & CHEMS INC009158106COM846$253,402dollars as filed
General Electric Company369604301COM2,301$252,765dollars as filed
Amgen Inc.031162100COM1,130$250,883dollars as filed
GARMIN LTD SHSH2906T109Stock2,397$249,983dollars as filed
LYFT INC55087P104CL A COM25,433$243,902dollars as filed
Starbucks Corporation855244109COM2,424$240,121dollars as filed
Stryker Corporation863667101COM784$239,191dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A3,815$239,162dollars as filed
HESS CORP42809H107COM1,753$238,320dollars as filed
FIRSTENERGY CORP337932107COM6,113$237,673dollars as filed
Morgan Stanley617446448COM2,753$235,106dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock595$232,074dollars as filed
CONAGRA FOODS INC205887102COM6,819$229,937dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A4,072$226,240dollars as filed
CARLISLE COS INC COM142339100Stock870$223,181dollars as filed
Elevance Health, Inc.036752103COM501$222,589dollars as filed
Schlumberger Limited806857108COM4,377$214,998dollars as filed
EOG RES INC COM26875P101Stock1,841$210,684dollars as filed
Analog Devices,Inc.032654105COM1,068$208,057dollars as filed
Gilead Sciences,Inc.375558103COM2,637$203,234dollars as filed
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT151461209CEF10,291$200,262dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR11,303$68,948dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS11,615$21,604dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007958 superseded2023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-008604this filing2023-09-26acceptance time not in the bulk data set