Managers / Q4 2023 · view latest →
BROOKFIELD Corp /ON/
CIK 0001001085 · BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO, A6, M5J2T3 · 416-363-9491
Reported Value
$17.5B
Q4 2023
Positions
117
Filings on Record
74
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Brookfield Corp /On/ reported $17.5B in U.S.-listed holdings across 117 positions for Q4 2023.
The portfolio is heavily concentrated: CQP alone accounts for 28.9% of reported value.
Compared with Q3 2023, the fund opened 19 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $74.2B | 136 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $80.8B | 134 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $85.8B | 124 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $82.2B | 107 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.5B | 98 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.4B | 114 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $17.7B | 118 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.9B | 113 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $16.9B | 121 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17.5B | 117 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.0B | 108 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.4B | 598 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $26.1B | 690 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022REVEALED | $48.8B | 2 | Feb 15, 2023 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q3 2022 | $23.5B | 585 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022REVEALED | $70.4B | 587 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $27.5B | 607 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $28.0B | 638 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $24.4B | 519 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $21.9B | 547 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $20.1B | 450 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $22.6B | 443 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $17.5B | 377 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $16.8B | 374 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.7B | 25 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.7B | 27 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $14.9B | 37 | Nov 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $23.3B | 229 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $23.8B | 216 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20.1B | 212 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- Oaktree Capital Management, L.P.028-05050
- Oaktree Fund Advisors, LLC028-21340
- Brookfield Public Securities Group LLC028-13826
- Brookfield BHS Advisors LLC028-20008
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC028-16270
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC028-16296
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC028-14362
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC028-17298
- Brookfield Asset Management Insurance Advisor LLC028-21426
- Brookfield Renewable Energy Group LLC028-23148
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.