Partners Value Investments
Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, BAM, BNRE.A, BBU, BNRE, and represent 99.16% of Partners Value Investments's stock portfolio.
- Added to shares of these 2 stocks: BNRE.A (+$22M), BNRE.
- Partners Value Investments was a net buyer of stock by $26M.
- Partners Value Investments has $6.8B in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001162777
Tip: Access up to 7 years of quarterly data
Positions held by Partners Value Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 74.2 | $5.1B | 121M | 41.87 |
|
|
| Brookfield Asset Management Common Stock (BAM) | 19.0 | $1.3B | 31M | 42.02 |
|
|
| Brookfield Reinsurance Common Stock (BNRE.A) | 4.5 | $307M | +7% | 7.4M | 41.56 |
|
| Brookfield Business Partners L Partnership Shares (BBU) | 1.0 | $65M | 2.9M | 22.09 |
|
|
| Brookfield Reinsurance Common Stock (BNRE) | 0.5 | $34M | +13% | 822k | 41.78 |
|
| Brookfield Business Corp Common Stock (BBUC) | 0.3 | $18M | 757k | 24.14 |
|
|
| Alibaba Group Holding Depositary Receipt (BABA) | 0.2 | $14M | 194k | 72.36 |
|
|
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.2 | $10M | 241k | 42.55 |
|
|
| MPLX Partnership Shares (MPLX) | 0.1 | $6.7M | 161k | 41.56 |
|
|
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.1 | $4.0M | 37k | 108.92 |
|
|
| At&t Common Stock (T) | 0.1 | $3.9M | 219k | 17.60 |
|
Past Filings by Partners Value Investments
SEC 13F filings are viewable for Partners Value Investments going back to 2017
- Partners Value Investments 2024 Q1 filed May 15, 2024
- Partners Value Investments 2023 Q4 filed Feb. 14, 2024
- Partners Value Investments 2023 Q3 filed Nov. 14, 2023
- Partners Value Investments 2021 Q2 filed Aug. 16, 2021
- Partners Value Investments 2021 Q1 filed May 18, 2021
- Partners Value Investments 2020 Q4 filed Feb. 17, 2021
- Partners Value Investments 2020 Q3 filed Dec. 7, 2020
- Partners Value Investments 2020 Q2 filed Aug. 17, 2020
- Partners Value Investments 2020 Q1 filed May 15, 2020
- Partners Value Investments 2019 Q4 filed Feb. 14, 2020
- Partners Value Investments 2019 Q3 filed Nov. 14, 2019
- Partners Value Investments 2019 Q2 filed Aug. 13, 2019
- Partners Value Investments 2019 Q1 filed May 14, 2019
- Partners Value Investments 2018 Q4 filed Feb. 13, 2019
- Partners Value Investments 2018 Q3 filed Nov. 15, 2018
- Partners Value Investments 2018 Q2 filed Aug. 14, 2018