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CIK: 0001800916
Total reported value
$1.4B
$1.4B
100 檔
24.5%
The Q1 2025 SEC filing reveals that Value Partners Investments Inc. held a total portfolio value of $1.4B, covering 100 public equity positions.
In Q1 2025, Value Partners Investments Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 7.90% | -2.96% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | -0.47% | +936.44% | |
| 3 | SLF | Sun Life Financial Inc | Stock-Financials | 5.55% | -0.33% | +1002.87% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.47% | — | +1114.35% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 5.34% | -1.08% | +1252.85% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 5.09% | -0.37% | +1162.05% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.65% | +0.30% | +1101.86% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.61% | -0.16% | +907.38% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.24% | -0.61% | +952.70% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 4.19% | -1.59% | +803.29% | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 3.98% | — | +1138.21% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 3.87% | +0.08% | +531.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +1.02% | +776.59% | |
| 14 | MGA | Magna International Inc | Stock-Consumer Disc | 3.19% | -0.01% | +1013.75% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.18% | — | +1266.29% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 3.15% | -0.69% | +574.83% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.14% | +0.05% | +1027.17% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 3.02% | -0.02% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | +2.39% | +1059.84% | |
| 20 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.02% | -0.21% | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.13% | +1174.69% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.85% | -0.03% | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.81% | -0.04% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | -0.13% | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.71% | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.69% | +0.11% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.04% | +156.63% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +2.01% | -14.89% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.44% | -0.05% | +893.47% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.11% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | -0.04% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.13% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.03% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | — | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.31% | -0.02% | — | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.20% | +35.35% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.29% | +0.02% | +317.44% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | — | — | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.26% | — | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +2.09% | -32.67% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.25% | -0.05% | +10.95% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | +6.48% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | +0.02% | +7.70% | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | +0.04% | -3.89% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.20% | EXIT | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 4 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 5 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 6 | OTEX | Open Text CORP | — | NEW | New buy |
| 7 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 8 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 9 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 10 | BMO | Bank Of Montreal | — | NEW | New buy |
| 11 | EA | Electronic Arts Inc | — | NEW | New buy |
| 12 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | MGA | Magna International Inc | — | NEW | New buy |
| 15 | HSY | Hershey Co/the | — | NEW | New buy |
| 16 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 17 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 18 | FDX | Fedex CORP | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 22 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 23 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 26 | UBS | UBS Group AG | — | NEW | New buy |
| 27 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | FTS | Fortis Inc | — | NEW | New buy |
| 31 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 32 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 33 | AMT | American Tower CORP | — | NEW | New buy |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | SPGI | S&p Global Inc | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | CPB | THE Campbell's Company | — | NEW | New buy |
| 39 | GIS | General Mills Inc | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 41 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 43 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 44 | MA | Mastercard Inc - A | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 47 | CTAS | Cintas CORP | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | MCO | Moody's CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Value Partners Investments Inc. reported a total U.S. public equity portfolio value of $1.4B across 100 disclosed positions in Q1 2025.
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 CVS, GOOGL, SLF) accounted for 24.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVS
市值: $91.5M
During Q1 2025, Value Partners Investments Inc.'s top holdings by market value included CVS (7.9%)、GOOGL (6.0%)、SLF (5.5%). The largest single position, CVS, represented 7.9% of total portfolio value.
In Q1 2025, Value Partners Investments Inc. made 50 total portfolio adjustments, initiating 50 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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