SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD Corp for the reporting period ended December 31, 2023. The report was signed on February 14, 2024, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer. This is a combination report, meaning it covers a portion of the holdings for the reporting manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings and does not contain operational financial metrics such as revenue, profit, cash flow, margins, or debt levels for Brookfield Corp itself.
- Total Value of Reported Holdings: $17,511,568,232
- Total Number of Holdings Entries: 117
- Number of Other Included Managers: 8
Material Changes
The filing text does not provide a comparative analysis of holdings versus the prior quarter. Consequently, specific material changes in position size or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Scope of Report: This is a "Combination Report," indicating that the $17.5 billion value represents only a portion of the manager's total holdings; other holdings are reported by separate entities.
- Related Managers: The report aggregates data from 8 other managers, including Brookfield Public Securities Group LLC, Brookfield BHS Advisors LLC, and various Brookfield Asset Management Private Institutional Capital Advisers.
- External Managers: The filing lists Oaktree Capital Management, L.P., and Oaktree Fund Advisors, LLC as other managers reporting for this manager.
- Data Limitation: Investors seeking operational performance (revenue, EBITDA, etc.) must refer to the company's 10-K or 10-Q filings, as this document only lists equity positions.