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CIK: 0001162777
Total reported value
$9.8B
$9.8B
11 檔
67.3%
According to the latest 13F quarterly dataset, Partners Value Investments L.P. managed an equity portfolio of $9.8B at the end of Q2 2024, spanning 11 distinct U.S. exchange-listed positions.
During Q2 2024, Partners Value Investments L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BN, BAM, ) accounted for 67.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 75.56% | +0.31% | — | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 17.63% | -0.52% | — | |
| 3 | ✓ | Stock-Other | 4.65% | — | — | ||
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 0.83% | — | — | |
| 5 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.51% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 0.23% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.15% | — | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 0.10% | — | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — |
According to official SEC Form 13F filings, Partners Value Investments L.P. reported a total U.S. public equity portfolio value of $9.8B across 11 disclosed positions in Q2 2024.
During Q2 2024, Partners Value Investments L.P.'s top holdings by market value included BN (75.6%)、BAM (17.6%)、 (4.7%). The largest single position, BN, represented 75.6% of total portfolio value.
In Q2 2024, Partners Value Investments L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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