Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD Corp for the quarter ended March 31, 2023. The report discloses the equity holdings of the institutional investment manager and eight other included managers, including Brookfield Public Securities Group LLC and Brookfield Renewable Energy Group LLC. The filing was signed on May 15, 2023, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Corp itself. The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $26,090,971,336
- Total Number of Holdings: 690 entries
- Number of Included Managers: 8
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Brookfield Corp as an operating entity.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period (December 31, 2022). It only lists the aggregate holdings as of the reporting date.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $26.1 billion against the company's broader asset management disclosures.
- Confirm the specific equity positions within the 690 reported entries to understand sector exposure.
- Review filings from the 8 other included managers (e.g., Oaktree Capital Management, Brookfield BHS Advisors) for a complete picture of the group's total reported assets.
- Consult the company's 10-Q or 10-K filings for actual operating revenue, profit, and liquidity metrics, as this 13F does not contain them.