Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024

Mbb Public Markets I LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 560 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $151M, Spdr Portfolio S&P 600 Small C with a value of $56.4M, Cameco Corp with a value of $52.8M, Coterra Energy Inc. with a value of $51.7M, and Dimensional ETF Tr U S Target with a value of $42.8M.

Examining the 13F form we can see an decrease of $3.16B in the current position value, from $4.85B to 1.69B.

Mbb Public Markets I LLC is based out at Chicago, IL

Below you can find more details about Mbb Public Markets I LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
Basic Materials: $422 Million
ETFs: $336 Million
Energy: $316 Million
Technology: $198 Million
Healthcare: $110 Million
Real Estate: $56.9 Million
Industrials: $54.6 Million
Communication Services: $48.1 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$151 Million 8.97% of portfolio
2,895,453
Q3 2024 Reduced 7.92%
$0
$56.4 Million 3.35% of portfolio
1,239,803
Q3 2024 Reduced 17.96%
$22.7B
$52.8 Million 3.13% of portfolio
1,105,694
Q3 2024 Added 20.7%
$18.8B
$51.7 Million 3.07% of portfolio
2,160,070
Q3 2024 Added 15.8%
$0
$42.8 Million 2.54% of portfolio
768,897
Q3 2024 Added 6.07%
$0
$38 Million 2.26% of portfolio
246,933
Q3 2024 Added 1.22%
$55.5B
$38 Million 2.26% of portfolio
762,020
Q3 2024 Reduced 14.51%
$0
$36.7 Million 2.17% of portfolio
204,656
Q3 2024 Reduced 81.74%
$15.8B
$36.5 Million 2.16% of portfolio
995,640
Q3 2024 Added 9.43%
$98B
$33.1 Million 1.96% of portfolio
319,323
Q3 2024 Reduced 23.56%
$468B
$28.6 Million 1.7% of portfolio
48,959
Q3 2024 Reduced 66.57%
$27.7B
$27.7 Million 1.64% of portfolio
832,234
Q3 2024 Reduced 39.41%
$0
$25.8 Million 1.53% of portfolio
875,436
Q3 2024 Added 13.14%
$31.3B
$22.8 Million 1.36% of portfolio
72,141
Q3 2024 Reduced 39.76%
$1.32T
$21.5 Million 1.27% of portfolio
37,540
Q3 2024 Reduced 81.15%
$0
$20.7 Million 1.23% of portfolio
209,271
Q3 2024 Reduced 14.8%
$89.4B
$18.6 Million 1.1% of portfolio
107,710
Q3 2024 Added 172.43%
$2.16B
$14.8 Million 0.88% of portfolio
1,606,264
Q3 2024 Added 37.3%
$52.2B
$14.1 Million 0.84% of portfolio
336,646
Q3 2024 Reduced 1.53%
$74.2B
$13.6 Million 0.81% of portfolio
52,317
Q3 2024 Added 131.26%
$0
$13.5 Million 0.8% of portfolio
210,565
Q3 2024 Added 152.05%
$141B
$12.8 Million 0.76% of portfolio
63,584
Q3 2024 Reduced 16.47%
$141B
$12.8 Million 0.76% of portfolio
39,618
Q3 2024 Reduced 47.67%
$106B
$10.2 Million 0.61% of portfolio
342,687
Q3 2024 Added 328.36%
$1.6B
$9.86 Million 0.58% of portfolio
1,344,806
Q3 2024 Reduced 15.81%
$2.29T
$9.58 Million 0.57% of portfolio
51,403
Q3 2024 Reduced 93.61%
$0
$9.15 Million 0.54% of portfolio
240,216
Q3 2024 Reduced 25.37%
$32.7B
$8.93 Million 0.53% of portfolio
103,008
Q3 2024 Added 131.08%
$0
$8.87 Million 0.53% of portfolio
151,578
Q3 2024 Reduced 91.86%
$697B
$8.75 Million 0.52% of portfolio
41,530
Q3 2024 Reduced 84.07%
$204B
$8.72 Million 0.52% of portfolio
90,710
Q3 2024 Reduced 62.3%
$47B
$8.48 Million 0.5% of portfolio
28,453
Q3 2024 Added 49.97%
$0
$7.63 Million 0.45% of portfolio
106,706
Q3 2024 Added 60.81%
$16.9B
$6.43 Million 0.38% of portfolio
74,896
Q3 2024 Reduced 66.94%
$1.14T
$6.37 Million 0.38% of portfolio
38,434
Q3 2024 Reduced 92.07%
$58.3B
$6.16 Million 0.37% of portfolio
51,928
Q3 2024 Reduced 33.8%
$280B
$5.96 Million 0.35% of portfolio
7,154
Q3 2024 Added 132.05%
$19.4B
$5.79 Million 0.34% of portfolio
23,199
Q3 2024 Added 217.79%
$192B
$5.26 Million 0.31% of portfolio
32,040
Q3 2024 Reduced 79.03%
$16.3B
$4.59 Million 0.27% of portfolio
65,353
Q3 2024 Reduced 21.76%
$0
$4.59 Million 0.27% of portfolio
52,251
Q3 2024 New
$0
$4.61 Million 0.27% of portfolio
58,414
Q3 2024 Reduced 12.3%
$9.62B
$4.35 Million 0.26% of portfolio
27,651
Q3 2024 New
$11.6B
$3.37 Million 0.2% of portfolio
47,979
Q3 2024 Added 401.61%
$30B
$3.37 Million 0.2% of portfolio
28,396
Q3 2024 Added 52.73%
$6.88B
$3.37 Million 0.2% of portfolio
31,018
Q3 2024 New
$80.1B
$2.69 Million 0.16% of portfolio
114,630
Q3 2024 Reduced 82.0%
$6.19B
$2.74 Million 0.16% of portfolio
89,456
Q3 2024 New
$354B
$2.28 Million 0.14% of portfolio
57,470
Q3 2024 Reduced 93.88%

Summary

  • Portfolio
  • No. of Stocks 560
  • Current Value $1.69 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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