13F-HR/A: Brookfield Corp Files Amended 13F, Disclosing Over $16.5 Billion in Q4 2024 Holdings

Brookfield Corp has filed an amended Form 13F-HR/A, revealing its institutional investment holdings valued at over $16.5 billion as of December 31, 2024, and adding new entries to its portfolio disclosure.

Summary

• Brookfield Corp /ON/ filed an amended Form 13F-HR/A, Amendment Number 1, for the calendar year or quarter ended December 31, 2024.
• This amendment is a restatement that adds new holdings entries to the report.
• The filing is a 13F Combination Report, indicating that a portion of the holdings are reported by Brookfield Corp and a portion by other managers.
• The total value of the Form 13F Information Table entries is $16,507,080,109.
• The report includes 115 total entries in the Form 13F Information Table.
• Seven other included managers are part of this report, including various Brookfield Asset Management entities and Brookfield Public Securities Group LLC.
• Two other managers, Oaktree Capital Management, L.P. and Oaktree Fund Advisors, LLC, are also reporting for Brookfield Corp.

Sentiment

Score: 5

Explanation: The document is a factual, regulatory disclosure of investment holdings. It does not convey positive or negative sentiment about the company's performance, but rather provides transparency on its portfolio.

Positives

• The filing provides increased transparency into Brookfield Corp's significant institutional investment portfolio, valued at over $16.5 billion.

Negatives

• This type of filing (Form 13F) does not typically contain information that would be categorized as 'negatives' regarding the reporting entity's performance or financial health, as its primary purpose is to disclose holdings.

Risks

• The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete, and readers should not assume the information is accurate and complete.

Future Outlook

This Form 13F-HR/A filing is a historical disclosure of investment holdings and does not contain forward-looking statements or guidance regarding future performance or strategy.

Management Comments

• "The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form." (Signed by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer)

Industry Context

Form 13F filings are mandatory quarterly disclosures by institutional investment managers with at least $100 million in assets under management, providing transparency into their equity holdings. This amended filing by Brookfield Corp, a major global asset manager, offers insights into its significant public equity positions and investment strategy as of the reported quarter, which is closely watched by other investors and analysts.

Stakeholder Impact

• Shareholders and potential investors gain transparency into Brookfield Corp's public equity investment strategy and portfolio composition.
• Financial analysts and researchers can use this data to track investment trends and assess the holdings of large institutional managers.

Next Steps

• Brookfield Corp will continue to file quarterly Form 13F reports to disclose its institutional investment holdings as required by the SEC.

Key Dates

Keywords

SEC filing, 13F, institutional investment manager, holdings, portfolio disclosure, Brookfield Corp, amendment, investment management, public securities