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CIK: 0001800916
Total reported value
$1.4B
$1.4B
77 檔
2.3%
In Q4 2024, Value Partners Investments Inc.'s U.S. equity holdings reached a combined market value of $1.4B, distributed across 77 disclosed stock positions.
In Q4 2024, Value Partners Investments Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.47% | -82.41% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.55% | +0.08% | -89.12% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.45% | — | -93.97% | |
| 4 | SLF | Sun Life Financial Inc | Stock-Financials | 3.40% | -0.33% | -91.10% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.38% | -0.16% | -92.11% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.37% | — | -91.81% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.26% | -0.69% | -85.09% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +2.01% | -75.61% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 3.08% | -1.59% | -92.60% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 2.96% | -1.08% | -90.08% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.95% | -0.61% | -92.23% | |
| 12 | OTEX | Open Text CORP | Stock-Other | 2.95% | -0.37% | -92.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +1.02% | -76.20% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | -2.96% | EXIT | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.64% | +0.30% | -82.39% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | +2.09% | -1.18% | |
| 17 | MGA | Magna International Inc | Stock-Consumer Disc | 2.30% | -0.01% | -91.02% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 2.13% | — | -92.00% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.89% | -0.02% | EXIT | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.88% | +0.05% | -87.09% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.66% | -0.06% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.03% | +2.97% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | -0.20% | +8.09% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.50% | — | -2.34% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 1.45% | -0.01% | +3.65% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.39% | -0.20% | EXIT | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 1.30% | — | +1.82% | |
| 28 | GE | General Electric | Stock-Industrials | 1.28% | +0.04% | +5.79% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | -0.20% | EXIT | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | -0.05% | -1.90% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | +0.02% | +3.47% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.24% | — | +4.68% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.04% | -63.18% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.19% | -0.19% | EXIT | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.18% | — | +2.39% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +2.39% | -91.48% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | — | +6.42% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 1.12% | — | -11.36% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 1.09% | — | +3.04% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 1.02% | — | +42.21% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.99% | -0.02% | -0.97% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.02% | +3.93% | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.91% | -0.01% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.03% | +8.71% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.04% | +7.75% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | +0.01% | -7.18% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.78% | — | -13.23% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.01% | +5.75% | |
| 49 | TFII | Tfi International Inc | Stock-Other | 0.60% | +0.03% | +5.92% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.53% | +0.01% | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.1% | -1.18% | Trim |
| 2 | V | Visa Inc-class A Shares | +1.5% | -75.61% | Trim |
| 3 | AVGO | Broadcom Inc | +1.4% | +2.97% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | -82.41% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +1.3% | +8.09% | Add |
| 6 | HSY | Hershey Co/the | +1.3% | -2.34% | Trim |
| 7 | MSFT | Microsoft CORP | +1.1% | -76.20% | Trim |
| 8 | MCK | Mckesson CORP | +1.1% | -1.90% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +1.1% | +4.63% | Add |
| 10 | CTAS | Cintas CORP | +1.1% | +3.47% | Add |
| 11 | ODFL | Old Dominion Freight Line | +1% | +2.39% | Add |
| 12 | ZTS | Zoetis Inc | +1% | +6.42% | Add |
| 13 | CARR | Carrier Global CORP | +0.9% | -11.36% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.8% | +8.71% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.7% | -63.18% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.7% | -7.18% | Trim |
| 17 | CNI | Canadian Natl Railway Co | +0.2% | -82.39% | Trim |
| 18 | DHR | Danaher CORP | +0.2% | -20.98% | Trim |
| 19 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 20 | RY | Royal Bank Of Canada | 0% | -85.09% | Trim |
| 21 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 22 | BCE | Bce Inc | 0% | EXIT | Sold out |
| 23 | SU | Suncor Energy Inc | 0% | EXIT | Sold out |
| 24 | FTS | Fortis Inc | -0.2% | -89.85% | Trim |
| 25 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 26 | MDLZ | Mondelez International Inc-a | -0.3% | EXIT | Sold out |
| 27 | SAP | Sap Se-sponsored Adr | -0.4% | -92.71% | Trim |
| 28 | INFY | Infosys Ltd-sp Adr | -0.4% | EXIT | Sold out |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | EXIT | Sold out |
| 31 | AMT | American Tower CORP | -0.4% | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | -0.4% | EXIT | Sold out |
| 33 | CP | Canadian Pacific Kansas City | -0.6% | -87.09% | Trim |
| 34 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 35 | UBS | UBS Group AG | -0.7% | EXIT | Sold out |
| 36 | HD | Home Depot Inc | -0.9% | -91.48% | Trim |
| 37 | YUMC | Yum China Holdings Inc | -0.9% | EXIT | Sold out |
| 38 | MGA | Magna International Inc | -1.3% | -91.02% | Trim |
| 39 | FDX | Fedex CORP | -1.3% | -91.76% | Trim |
| 40 | EA | Electronic Arts Inc | -1.6% | -92.00% | Trim |
| 41 | SLF | Sun Life Financial Inc | -2% | -91.10% | Trim |
| 42 | TD | Toronto-dominion Bank | -2% | -89.12% | Trim |
| 43 | CM | Can Imperial Bk Of Commerce | -2.4% | -92.23% | Trim |
| 44 | BMO | Bank Of Montreal | -2.5% | -92.60% | Trim |
| 45 | RCI | Rogers Communications Inc-b | -2.7% | -90.08% | Trim |
| 46 | BNS | Bank Of Nova Scotia | -2.9% | -92.11% | Trim |
| 47 | UPS | United Parcel Service-cl B | -3% | -91.81% | Trim |
| 48 | CVS | Cvs Health CORP | -3.2% | -90.57% | Trim |
| 49 | OTEX | Open Text CORP | -3.4% | -92.11% | Trim |
| 50 | CSCO | Cisco Systems Inc | -3.9% | -93.97% | Trim |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 77 disclosed positions in Q4 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 GOOGL, TD, CSCO) accounted for 2.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TRP
市值: $244.6K
Top Position Liquidated / Trimmed
YUMC
前期市值: $11.5M
During Q4 2024, Value Partners Investments Inc.'s top holdings by market value included GOOGL (4.7%)、TD (3.5%)、CSCO (3.5%). The largest single position, GOOGL, represented 4.7% of total portfolio value.
In Q4 2024, Value Partners Investments Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.