13F HOLDINGS REPORT
Partners Value Investments L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002676
Total Value
$9.22B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 120,968,883 | $6.95B | 75.36% |
| 2 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,807,960 | $1.67B | 18.10% |
| 3 | BROOKFIELD WEALTH SOLUTIONS LTD | BNT | 8,213,563 | $471.8M | 5.12% |
| 4 | BROOKFIELD BUSINESS PARTNERS LP | BBUC | 2,941,062 | $68.9M | 0.75% |
| 5 | BROOKFIELD BUSINESS CORP | BBUC | 757,259 | $18.4M | 0.20% |
| 6 | ALIBABA GROUP HOLDING LTD | BBAAY | 194,375 | $16.5M | 0.18% |
| 7 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 241,302 | $10.3M | 0.11% |
| 8 | MPLX LP | MPLXP | 160,500 | $7.7M | 0.08% |
| 9 | AT&T INC | T-PC | 219,000 | $5.0M | 0.05% |
| 10 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 36,515 | $3.9M | 0.04% |