Partners Value Investments as of Sept. 30, 2024
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 | |
| Brookfield Asset Management Common Stock (BAM) | 17.2 | $1.5B | 31M | 47.29 | |
| Brookfield Wealth Solutions Common Stock (BNT) | 5.2 | $437M | 8.2M | 53.16 | |
| Brookfield Business Partners Partnership Shares (BBU) | 0.8 | $69M | 2.9M | 23.30 | |
| Alibaba Group Holding Depositary Receipt (BABA) | 0.2 | $21M | 194k | 106.12 | |
| Brookfield Business Corp Common Stock | 0.2 | $19M | 757k | 25.33 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $11M | 241k | 43.42 | |
| MPLX Partnership Shares (MPLX) | 0.1 | $7.1M | 161k | 44.46 | |
| At&t Common Stock (T) | 0.1 | $4.8M | 219k | 22.00 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $4.1M | 37k | 112.98 |
