SEC Form 13F-HR Summary: BROOKFIELD Corp
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by BROOKFIELD Corp, an institutional investment manager. The report covers the quarter ended June 30, 2023, and was signed on August 14, 2023, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer. The report is a combination filing, meaning it includes holdings reported by BROOKFIELD Corp and eight other affiliated managers.
Key Financial Metrics
As a Form 13F filing, this document reports 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: $25,374,383,960
- Total Number of Holdings Entries: 598
- Number of Other Included Managers: 8
- Confidential Treatment: The manager has requested confidential treatment for one or more holdings, meaning the total value of all managed assets may be higher than the reported figure.
Note: This filing does not provide data on BROOKFIELD Corp's corporate revenue, profit margins, debt levels, or liquidity.
Material Changes and Portfolio Composition
The filing aggregates holdings across multiple entities. The report includes the following affiliated managers alongside BROOKFIELD Corp:
- Brookfield Public Securities Group LLC
- Brookfield BHS Advisors LLC
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC
- Brookfield Asset Management Reinsurance Advisor LLC
- Brookfield Renewable Energy Group LLC
Additionally, the filing lists other managers reporting for this manager, including Oaktree Capital Management, L.P., and Oaktree Fund Advisors, LLC. The text does not provide a comparative analysis of changes versus the prior quarter (March 31, 2023) or specific details on individual stock purchases or sales.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the company's future operations or market outlook.
Key Facts for Investor Verification
- Verify the total reported value of $25.37 billion represents only the disclosed equity holdings and excludes assets under confidential treatment.
- Confirm that the 598 entries represent a consolidated view across 9 distinct management entities (BROOKFIELD Corp plus 8 others).
- Note that this filing does not reflect the full scope of BROOKFIELD Corp's global assets, which include significant private equity, real estate, and infrastructure holdings not captured in a 13F report.
- Check for separate filings by the listed "Other Managers" (e.g., Oaktree Capital) to understand the full breadth of the investment group's public equity exposure.