Partners Value Investments L.P.
CIK 1162777 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BN78.52%
- BAM19.11%
- G162341090.83%
- BNT0.54%
- BABA0.32%
- 11259V1060.25%
- SHYG0.19%
- MPLX0.11%
- LQD0.07%
- T0.06%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPCOMMON STOCK View history and evidence | $4.18B | 78.52% | 133.72M shares | — | ↗▾ | |
| 02 | BAMBROOKFIELD ASSET MGMT-ACOMMON STOCK View history and evidence | $1.02B | 19.11% | 30.53M shares | — | ↗▾ | |
| 03 | G16234109BROOKFIELD BUSINESS PARTNERS LPartnership Shares View history and evidence | $44.41M | 0.83% | 2.92M shares | — | ↗▾ | |
| 04 | BNTBROOKFIELD WEALTH SOLUTIONSCOMMON STOCK View history and evidence | $28.80M | 0.54% | 915.00K shares | — | ↗▾ | |
| 05 | BABAALIBABA GROUP HOLDING-SP ADRDepositary Receipt View history and evidence | $16.86M | 0.32% | 194.38K shares | — | ↗▾ | |
| 06 | 11259V106BROOKFIELD BUSINESS CORPCOMMON STOCK View history and evidence | $13.52M | 0.25% | 747.73K shares | — | ↗▾ | |
| 07 | SHYGISHARES 0-5 YR HY CORP BONDMutual Fund View history and evidence | $9.90M | 0.19% | 241.30K shares | — | ↗▾ | |
| 08 | MPLXMPLX LPPartnership Shares View history and evidence | $5.71M | 0.11% | 160.50K shares | — | ↗▾ | |
| 09 | LQDISHR IBX USD INVGD CB ETF-UIMutual Fund View history and evidence | $3.73M | 0.07% | 36.52K shares | — | ↗▾ | |
| 10 | TAT&T INCCOMMON STOCK View history and evidence | $3.29M | 0.06% | 219.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1162777 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5325527145
}Take these holdings further.
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