Value Partners Investments Inc. Portfolio Holdings

Value Partners Investments Inc.

  • $171 Million
  • Q4 2024

Value Partners Investments Inc. has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.26M, Toronto Dominion Bank with a value of $6.3M, Cisco Systems, Inc. with a value of $6.12M, Sun Life Financial Inc with a value of $6.03M, and Bank Of Nova Scotia with a value of $5.99M.

Examining the 13F form we can see an decrease of $1.03B in the current position value, from $1.2B to 171M.

Below you can find more details about Value Partners Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
Financial Services: $55.8 Million
Technology: $29 Million
Industrials: $28.2 Million
Communication Services: $17.5 Million
Healthcare: $16.8 Million
Consumer Cyclical: $10.7 Million
Basic Materials: $5.53 Million
Consumer Defensive: $3.17 Million
Other: $4.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$8.26 Million 4.82% of portfolio
43,655
Q4 2024 Reduced 82.41%
$109B
$6.3 Million 3.67% of portfolio
118,337
Q4 2024 Reduced 89.12%
$263B
$6.12 Million 3.57% of portfolio
103,329
Q4 2024 Reduced 93.97%
$32.6B
$6.03 Million 3.52% of portfolio
101,634
Q4 2024 Reduced 91.1%
$59.1B
$5.99 Million 3.5% of portfolio
111,609
Q4 2024 Reduced 92.11%
$86.8B
$5.97 Million 3.48% of portfolio
47,378
Q4 2024 Reduced 91.81%
$164B
$5.77 Million 3.36% of portfolio
47,884
Q4 2024 Reduced 85.09%
$593B
$5.54 Million 3.23% of portfolio
17,526
Q4 2024 Reduced 75.61%
$69.3B
$5.46 Million 3.18% of portfolio
56,254
Q4 2024 Reduced 92.6%
$10.9B
$5.25 Million 3.06% of portfolio
170,909
Q4 2024 Reduced 90.08%
$6.87B
$5.24 Million 3.05% of portfolio
184,900
Q4 2024 Reduced 92.11%
$54.8B
$5.24 Million 3.05% of portfolio
82,806
Q4 2024 Reduced 92.23%
$2.96T
$5.19 Million 3.02% of portfolio
12,307
Q4 2024 Reduced 76.2%
$86.3B
$5.06 Million 2.95% of portfolio
112,728
Q4 2024 Reduced 90.57%
$68.7B
$4.67 Million 2.73% of portfolio
46,036
Q4 2024 Reduced 82.39%
$550B
$4.19 Million 2.45% of portfolio
7,965
Q4 2024 Reduced 1.18%
$35.9B
$3.77 Million 2.2% of portfolio
25,753
Q4 2024 Reduced 92.0%
$68.4B
$3.35 Million 1.95% of portfolio
11,910
Q4 2024 Reduced 91.76%
$154B
$2.94 Million 1.71% of portfolio
11,916
Q4 2024 Added 5.22%
$80.8B
$2.79 Million 1.62% of portfolio
12,021
Q4 2024 Added 2.97%
$207B
$2.7 Million 1.58% of portfolio
5,196
Q4 2024 Added 8.09%
$25.4B
$2.66 Million 1.55% of portfolio
15,721
Q4 2024 Reduced 2.34%
$47.2B
$2.57 Million 1.5% of portfolio
4,285
Q4 2024 Added 3.65%
$92.3B
$2.47 Million 1.44% of portfolio
5,220
Q4 2024 Added 3.61%
$45.3B
$2.3 Million 1.34% of portfolio
40,342
Q4 2024 Added 1.82%
$226B
$2.27 Million 1.33% of portfolio
13,638
Q4 2024 Added 5.79%
$93.9B
$2.27 Million 1.32% of portfolio
6,683
Q4 2024 Added 4.63%
$92B
$2.21 Million 1.29% of portfolio
3,880
Q4 2024 Reduced 1.9%
$118B
$2.2 Million 1.28% of portfolio
10,337
Q4 2024 Added 4.68%
$21.1B
$2.2 Million 1.28% of portfolio
12,024
Q4 2024 Added 3.47%
$444B
$2.19 Million 1.28% of portfolio
4,332
Q4 2024 Reduced 63.18%
$173B
$2.11 Million 1.23% of portfolio
3,363
Q4 2024 Added 1.79%
$19.7B
$2.09 Million 1.22% of portfolio
11,875
Q4 2024 Added 2.39%
$406B
$2.04 Million 1.19% of portfolio
5,251
Q4 2024 Reduced 91.48%
$78.3B
$2.02 Million 1.18% of portfolio
12,414
Q4 2024 Added 6.42%
$54.2B
$1.98 Million 1.16% of portfolio
29,041
Q4 2024 Reduced 11.36%
$67.3B
$1.94 Million 1.13% of portfolio
60,027
Q4 2024 Added 3.04%
$32.5B
$1.8 Million 1.05% of portfolio
31,456
Q4 2024 Added 42.21%
$86.5B
$1.75 Million 1.02% of portfolio
41,225
Q4 2024 Reduced 0.97%
$669B
$1.67 Million 0.97% of portfolio
3,675
Q4 2024 Added 3.93%
$12.2B
$1.62 Million 0.94% of portfolio
34,608
Q1 2024 Reduced 1.09%
$136B
$1.61 Million 0.94% of portfolio
9,896
Q4 2024 Added 8.71%
$96.7B
$1.52 Million 0.89% of portfolio
10,200
Q4 2024 Added 7.75%
$234B
$1.42 Million 0.83% of portfolio
14,269
Q4 2024 Reduced 7.18%
$3.89T
$1.14 Million 0.66% of portfolio
4,541
Q4 2024 Added 5.75%
$7.9B
$1.07 Million 0.62% of portfolio
7,887
Q4 2024 Added 5.92%
$43.5B
$942,000 0.55% of portfolio
5,228
Q4 2024 Added 5.11%
$925B
$927,000 0.54% of portfolio
2,296
Q4 2024 Reduced 30.34%
$32.6B
$846,000 0.49% of portfolio
27,416
Q4 2024 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $171 Million
  • Prior Value $1.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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