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, 2022. The report was signed on February 14, 2023, by Ronald Fisher-Dayn, Managing Director, Legal & Regulatory. This is a combination report, indicating that a portion of the holdings for this reporting manager are reported in this document, while other portions are reported by other managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Brookfield Corp itself. The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $26,551,832,214
- Total Number of Holdings Entries: 581
- Number of Other Included Managers: 8
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity for Brookfield Corp, as these are not required in a 13F-HR filing.
Material Changes and Portfolio Composition
The report aggregates holdings across multiple entities. In addition to BROOKFIELD Corp, the filing includes data from eight other institutional investment managers, including:
- Brookfield Public Securities Group LLC
- Brookfield BHS Advisors LLC
- Brookfield Asset Management Private Institutional Capital Adviser (various divisions)
- Brookfield Renewable Energy Group LLC
- Oaktree Capital Management, L.P. and Oaktree Fund Advisors, LLC (listed as other managers reporting for this manager)
The filing does not provide a comparative table of changes versus the prior quarter (September 30, 2022) within the provided text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information and that readers should not assume it is accurate or complete.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $26.55 billion against the company's broader asset management disclosures.
- Confirm the specific equity positions within the 581 reported entries to understand sector exposure.
- Note that this is a combination report; investors should review filings from the 8 other included managers for a complete picture of all managed assets.
- Recognize that this document reflects holdings at a single point in time (Dec 31, 2022) and does not reflect operating performance.