Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BROOKFIELD CORP | 120,968,883 | -12,754,027 | $4,853,272 |
BN | 120,968,883 | -12,754,027 | $4,853,272 |
BROOKFIELD ASSET MANAGEMENT LTD | 30,807,960 | +280,098 | $1,237,556 |
BAM | 30,807,960 | +280,098 | $1,237,556 |
BROOKFIELD REINSURANCE NVS A | $303,462 | ||
BNRE.A | 6,858,172 | +6,858,172 | $274,327 |
BNRE | 721,710 | -193,290 | $29,135 |
BROOKFIELD BUSINESS PARTNERS L | 2,941,062 | +19,061 | $60,527 |
BBU | 2,941,062 | +19,061 | $60,527 |
BROOKFIELD BUSINESS CORP | 757,259 | +9,525 | $17,629 |
BBUC | 757,259 | +9,525 | $17,629 |
ALIBABA GROUP HOLDING LTD | 194,375 | UNCH | $15,066 |
BABA | 194,375 | UNCH | $15,066 |
ISHARES 0 5 YEAR HIGH YIELD CO (SHYG) | 241,302 | UNCH | $10,188 |
SHYG | 241,302 | UNCH | $10,188 |
MPLX LP | 160,500 | UNCH | $5,894 |
MPLX | 160,500 | UNCH | $5,894 |
ISHARES IBOXX INVESTMENT GRA (LQD) | 36,515 | UNCH | $4,041 |
LQD | 36,515 | UNCH | $4,041 |
AT&T INC | 219,000 | +0 | $3,675 |
T | 219,000 | UNCH | $3,675 |
See Summary: Partners Value Investments L.P. Top Holdings
See Details: Top 10 Stocks Held By Partners Value Investments L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
T | -219,000 | -$3,289 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BNRE | +6,664,882 | +$274,667 |
BAM | +280,098 | +$219,757 |
BBU | +19,061 | +$16,113 |
BBUC | +9,525 | +$4,110 |
BABA | UNCH | -$1,794 |
SHYG | UNCH | +$287 |
MPLX | UNCH | +$185 |
LQD | UNCH | +$316 |
T | UNCH | +$386 |
BN | -12,754,027 | +$671,757 |
Size ($ in 1000's)
At 12/31/2023: $6,511,310 At 09/30/2023: $5,325,526 Partners Value Investments L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Value Investments L.P. 13F filings. Link to 13F filings: SEC filings |