SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by BROOKFIELD Corp for the quarter ended March 31, 2024. The report was signed on May 15, 2024, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer. It serves as a combination report, covering holdings managed by BROOKFIELD Corp and eight other affiliated institutional investment 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 the reporting entity itself. The following portfolio metrics are disclosed:
- Total Portfolio Value: $16,930,187,104
- Total Number of Holdings: 121
- Number of Included Managers: 8 (in addition to the primary filer)
The filing does not provide data on revenue, profit margins, debt levels, or liquidity for BROOKFIELD Corp's operations.
Material Changes and Portfolio Composition
The filing lists the aggregate holdings of the reporting manager and its affiliates. It does not provide a comparative table of changes versus the prior period (December 31, 2023) within the text provided. The report includes holdings managed by the following affiliated entities:
- Brookfield Public Securities Group LLC
- Brookfield BHS Advisors LLC
- Brookfield Asset Management Private Institutional Capital Adviser (US, Credit, Canada, Private Equity)
- Brookfield Asset Management Insurance Advisor LLC
- Brookfield Renewable Energy Group LLC
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's business operations. The standard disclaimer notes that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific equity positions and share counts in the full Schedule 13F-HR, as the summary text only provides the aggregate value ($16.93 billion) and count (121 holdings).
- Confirm the breakdown of holdings between the primary manager (BROOKFIELD Corp) and the eight affiliated managers to understand the scope of discretionary authority.
- Note that this document reflects only long-only equity positions and does not include derivatives, short positions, or non-equity assets.
- Check subsequent filings for the June 30, 2024, period to analyze quarter-over-quarter changes in the portfolio.