Partners Value Investments
Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, BAM, BNT, BBU, BBUC, and represent 99.82% of Partners Value Investments's stock portfolio.
- Reduced shares in these 1 stock: BABA (-$22M).
- Sold out of its position in BABA.
- Partners Value Investments was a net seller of stock by $-22M.
- Partners Value Investments has $11B in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0001162777
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Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 76.8 | $8.3B | 121M | 68.58 |
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| Brookfield Asset Management Common Stock (BAM) | 16.2 | $1.8B | 31M | 56.94 |
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| Brookfield Wealth Solutions Common Stock (BNT) | 5.2 | $563M | 8.2M | 68.49 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 1.3 | $145M | 4.4M | 32.61 |
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| Brookfield Business Corp Common Stock (BBUC) | 0.2 | $25M | 757k | 33.53 |
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| Alphabet Common Stock (GOOG) | 0.1 | $11M | 45k | 243.55 |
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| Meta Platforms Common Stock (META) | 0.1 | $8.5M | 12k | 734.38 |
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Past Filings by Partners Value Investments
SEC 13F filings are viewable for Partners Value Investments going back to 2017
- Partners Value Investments 2025 Q3 filed Nov. 14, 2025
- Partners Value Investments 2025 Q2 filed Aug. 15, 2025
- Partners Value Investments 2025 Q1 filed May 15, 2025
- Partners Value Investments 2024 Q4 filed Feb. 14, 2025
- Partners Value Investments 2024 Q3 filed Nov. 15, 2024
- Partners Value Investments 2024 Q2 filed Aug. 15, 2024
- 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