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Partners Value Investments Lp Top Holdings and 13F Report (2024)

About Partners Value Investments Lp

Investment Activity

  • Partners Value Investments Lp has $8.46 billion in total holdings as of September 30, 2024.
  • Partners Value Investments Lp owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 5.39% of the portfolio was purchased this quarter.
  • About 4.24% of the portfolio was sold this quarter.
  • This quarter, Partners Value Investments Lp has purchased 11 new stocks and bought additional shares in 0 stocks.
  • Partners Value Investments Lp sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Brookfield
$6,429,496,131
BROOKFIELD WEALTH SOLUTIONS LTD
$436,633,009
Alibaba Group
$20,627,075

Largest New Holdings this Quarter

BROOKFIELD WEALTH SOLUTIONS LTD
$436,633,009 Holding
BROOKFIELD BUSINESS CORP
$19,181,370 Holding

Largest Purchases this Quarter

BROOKFIELD WEALTH SOLUTIONS LTD
8,213,563 shares (about $436.63M)
BROOKFIELD BUSINESS CORP
757,259 shares (about $19.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPartners Value Investments Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brookfield Co. stock logo
BN
Brookfield
$6,429,496,1310.0%120,968,88376.0%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,456,908,4280.0%30,807,96017.2%Finance
BROOKFIELD WEALTH SOLUTIONS LTD
$436,633,009$436,633,009 New Holding8,213,5635.2%COMMON STOCK
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$68,526,7450.0%2,941,0620.8%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$20,627,0750.0%194,3750.2%Retail/Wholesale
BROOKFIELD BUSINESS CORP
$19,181,370$19,181,370 New Holding757,2590.2%COMMON STOCK
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$10,477,3330.0%241,3020.1%ETF
Mplx Lp stock logo
MPLX
Mplx
$7,135,8300.0%160,5000.1%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$4,818,0000.0%219,0000.1%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,125,4650.0%36,5150.0%Finance
BROOKFIELD REINSURANCE LTD
$0$309,044,552 -100.0%00.0%COMMON STOCK
Brookfield Reinsurance Ltd. stock logo
BNRE
Brookfield Reinsurance
$0$34,183,694 -100.0%00.0%Finance
BROOKFIELD BUSINESS CORP
$0$15,463,229 -100.0%00.0%COMMON STOCK

Showing largest 100 holdings. View all holdings.
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