Partners Value Investments L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Partners Value Investments L.P. reported 10 stock positions worth $8.5 billion. Its top holding was Brookfield (BN) at 76.0% of the portfolio, followed by Brookfield Asset Mgmt-A (BAM, 17.2%) and Brookfield Wealth Solutions (BNT, 5.2%). Compared with Q2 2024, it opened 1 new position, sold out of 2 and added to 1. The biggest buy was Brookfield Wealth Solutions (BNT, shares +899%) and the biggest sale an exit from Brookfield Reinsurance NVS (BNRE.A).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001162777
Portfolio Value
$8.5B (Q3 2024)
SEC Filing
0000950123-24-011927 ↗ filed Nov 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $8.5B $8.5B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $8.4B Q1 2025 Q2 2025: $9.9B Q2 2025 Q3 2025: $10.8B Q3 2025 Q4 2025: $10.7B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 10 stocks · $8.5B
BN Brookfield Corp. 76.02% 120,968,883 $6.4B No change
BAM Brookfield Asset Mgmt-A 17.23% 30,807,960 $1.5B No change
BNT Brookfield Wealth Solutions 5.16% 8,213,563 $436.6M Add +899.3%
BBU Brookfield Business PT-Unit 0.81% 2,941,062 $68.5M No change
BABA Alibaba Group Holding-SP ADR 0.24% 194,375 $20.6M No change
BROOKFIELD BUSINESS CORP 0.23% 757,259 $19.2M New
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 241,302 $10.5M No change
MPLX MPLX LP 0.08% 160,500 $7.1M No change
T AT&T Inc. 0.06% 219,000 $4.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 36,515 $4.1M No change

Portfolio Sells Q2 2024 → Q3 2024
BNRE.A Brookfield Reinsurance NVS Sold out 0.00% −4.65
BBUC Brookfield Business Class A Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
BNT Brookfield Wealth Solutions Add +899.3% 5.16% +4.65
BROOKFIELD BUSINESS CORP New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$9.8BBN, BAM, BNT, BBUC, DEO
Q1 2026 6$9.3BBN, BAM, BNT, BBUC, META
Q4 2025 7$10.7BBN, BAM, BNT, BBU, BBUC
Q3 2025 7$10.8BBN, BAM, BNT, BBU, BBUC
Q2 2025 8$9.9BBN, BAM, BNT, BBU, BBUC
Q1 2025 9$8.4BBN, BAM, BNT, BBU, BABA
Q4 2024 10$9.2BBN, BAM, BNT, BBU, BBUC
Q3 2024 10$8.5BBN, BAM, BNT, BBU, BABA
Q2 2024 11$6.7BBN, BAM, BNRE.A, BBU, BNT
Q1 2024 11$6.8BBN, BAM, BNRE.A, BBU, BNT