Partners Value Investments
Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, BAM, Brookfield Wealth Sol Ltd Cl A Exchangeab, BBU, BABA, and represent 99.46% of Partners Value Investments's stock portfolio.
- Added to shares of these 2 stocks: Brookfield Wealth Sol Ltd Cl A Exchangeab (+$437M), Brookfield Business Corp (+$19M).
- Started 2 new stock positions in Brookfield Business Corp, Brookfield Wealth Sol Ltd Cl A Exchangeab.
- Reduced shares in these 3 stocks: BNRE.A (-$309M), BNRE (-$34M), BBUC (-$16M).
- Sold out of its positions in BBUC, BNRE, BNRE.A.
- Partners Value Investments was a net buyer of stock by $97M.
- Partners Value Investments has $8.5B in assets under management (AUM), dropping by 27.18%.
- Central Index Key (CIK): 0001162777
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Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 76.0 | $6.4B | 121M | 53.15 |
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| Brookfield Asset Management Common Stock (BAM) | 17.2 | $1.5B | 31M | 47.29 |
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| Brookfield Wealth Solutions Common Stock | 5.2 | $437M | NEW | 8.2M | 53.16 |
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| Brookfield Business Partners Partnership Shares (BBU) | 0.8 | $69M | 2.9M | 23.30 |
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| Alibaba Group Holding Depositary Receipt (BABA) | 0.2 | $21M | 194k | 106.12 |
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| Brookfield Business Corp Common Stock | 0.2 | $19M | NEW | 757k | 25.33 |
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| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $11M | 241k | 43.42 |
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| MPLX Partnership Shares (MPLX) | 0.1 | $7.1M | 161k | 44.46 |
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| At&t Common Stock (T) | 0.1 | $4.8M | 219k | 22.00 |
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| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $4.1M | 37k | 112.98 |
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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 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
- 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