- 49 WEALTH MANAGEMENT, LLC$510.4K
Brookfield Infrastructure Corp NEW YORK STOCK EXCHANGE, INC.:BIPC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 11,242 | +11,242 | $510.4K | +$510.4K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 4,927 | 0 | $224 | -$202.4K | 0.0% |
| Greenwich Wealth Management LLC | 5,191 | -122 | $236 | +$18 | -2.3% |
| Harvest Fund Management Co., Ltd | 23 | 0 | $1 | $0 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 2,466 | 0 | $90.7K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -1,501,644 | $0 | -$65.2M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -383,573 | $0 | -$15.0M | — |
| Caldwell Trust Co | 0 | -145 | $0 | -$6.6K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 11,242 | $510.4K | +11,242 | — |
| BROADWATER CAPITAL MANAGEMENT LLC | 2,466 | $90.7K | 0 | 0.0% |
| Greenwich Wealth Management LLC | 5,191 | $236 | -122 | -2.3% |
| BOWEN HANES & CO INC | 4,927 | $224 | 0 | 0.0% |
| Harvest Fund Management Co., Ltd | 23 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
- NORGES BANK$65.2M
- NEW YORK STATE COMMON RETIREMENT FUND$15.0M
- Caldwell Trust Co$6.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BIPC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.