Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD Corp for the quarter ended September 30, 2023. The report was signed on November 14, 2023, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer. It is a combination report covering holdings managed by BROOKFIELD Corp and eight other affiliated managers, including Brookfield Public Securities Group LLC and Brookfield Renewable Energy Group LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Consequently, revenue, profit, cash flow, margins, and debt metrics for BROOKFIELD Corp are not provided in this text.
- Total Value of Reported Holdings: $15,995,571,492
- Total Number of Holdings: 108
- Number of Included Managers: 8
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2023) or detail specific changes in holdings, positions, or values versus the previous quarter. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the portfolio's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total reported value of $15.99 billion against the sum of individual holdings in the full schedule (not included in this summary text).
- Confirm the specific equity positions and voting authority details for the 108 reported entries.
- Review the filings of the eight other included managers to ensure no double-counting or gaps in the consolidated portfolio view.
- Note that this report excludes non-equity assets (e.g., private equity, real estate, debt) which are significant to BROOKFIELD Corp's overall business.