Partners Value Investments LP
CIK Number: 0001162777
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 66.55 | -0.02% | 120.94M | -0.03% | 6.34B | 31.27 | 75.47% | Share |
| 2 | BAM | Brookfield Asse... | 58.25 | -1.29% | 30.79M | -0.06% | 1.49B | 33.4 | 17.76% | Share |
| 3 | BNT | Brookfield Weal... | 66.64 | -0.13% | 8.21M | 0.00% | 428.58M | 53.16 | 5.10% | Share |
| 4 | BBU | Brookfield Busi... | 27.09 | -0.84% | 2.94M | 0.00% | 69M | 15.23 | 0.82% | Share |
| 5 | BABA | Alibaba Group H... | 135.61 | +3.58% | 194.38K | 0.00% | 25.7M | 86.74 | 0.31% | Share |
| 6 | BBUC | Brookfield Busi... | 33.83 | +0.30% | 757.26K | 0.00% | 20.16M | 24.26 | 0.24% | Share |
| 7 | SHYG | iShares 0-5 Yea... | 43.12 | +0.02% | 241.3K | 0.00% | 10.26M | 41.03 | 0.12% | Share |
| 8 | MPLX | MPLX Lp | 50.46 | -0.69% | 160.5K | 0.00% | 8.59M | 35.57 | 0.10% | Share |
| 9 | T | AT&T Inc. | 29.61 | +0.08% | 219K | 0.00% | 6.19M | 15.02 | 0.07% | Share |