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CIK: 0001800916
Total reported value
$1.4B
$1.4B
82 檔
27.0%
In Q1 2024, Value Partners Investments Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 82 disclosed stock positions.
During Q1 2024, Value Partners Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 6.53% | — | +0.00% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 6.49% | -2.96% | EXIT | |
| 3 | OTEX | Open Text CORP | Stock-Other | 6.19% | -0.37% | -0.06% | |
| 4 | SLF | Sun Life Financial Inc | Stock-Financials | 6.19% | -0.33% | -1.69% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 6.18% | -0.69% | -1.24% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 6.06% | -1.59% | -2.03% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 6.06% | -0.61% | -12.87% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.01% | -0.16% | -0.98% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 5.77% | +0.08% | +0.61% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 5.35% | -1.08% | -2.15% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.16% | — | +0.01% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.62% | — | -19.59% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 3.49% | — | -0.08% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 3.42% | -0.02% | EXIT | |
| 15 | MGA | Magna International Inc | Stock-Consumer Disc | 3.20% | -0.01% | +79.07% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.77% | +0.30% | +0.33% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.56% | +0.05% | +0.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +1.02% | -43.12% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | +2.39% | -49.29% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.65% | +0.11% | -0.76% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.62% | -0.21% | +11.70% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.13% | +0.04% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.01% | -22.03% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.04% | +5.98% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.11% | -0.08% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 0.43% | -0.05% | +0.35% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.42% | — | -0.10% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.04% | -19.60% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +0.13% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | -20.65% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.35% | — | -9.51% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.33% | — | +0.17% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | — | +1.00% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +2.01% | +11.60% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | -0.20% | +8.45% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.19% | — | +9.16% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.06% | EXIT | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.17% | +0.02% | +8.21% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +2.09% | +9.05% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.47% | +10.87% | |
| 41 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.15% | -0.01% | -1.09% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | -0.20% | EXIT | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.03% | -12.54% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.19% | EXIT | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | -0.03% | -14.50% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | +8.96% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | -0.05% | — | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.13% | -0.20% | EXIT | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.13% | — | +8.76% |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSCO, CVS, OTEX) accounted for 27.0% of total reported equity market value during Q1 2024.
During Q1 2024, Value Partners Investments Inc.'s top holdings by market value included CSCO (6.5%)、CVS (6.5%)、OTEX (6.2%). The largest single position, CSCO, represented 6.5% of total portfolio value.
In Q1 2024, Value Partners Investments Inc. 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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