Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $1.03 Billion
  • Q4 2024

Mbb Public Markets I LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $70.9M, Progressive Corp with a value of $57.7M, Coterra Energy Inc. with a value of $50.2M, Dimensional ETF Tr U S Target with a value of $43.1M, and Cameco Corp with a value of $37.1M.

Examining the 13F form we can see an decrease of $655M in the current position value, from $1.69B to 1.03B.

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 $1.03 Billion
ETFs: $333 Million
Energy: $143 Million
Basic Materials: $136 Million
Technology: $98.5 Million
Healthcare: $81.8 Million
Financial Services: $79.3 Million
Communication Services: $64.2 Million
Consumer Cyclical: $30.4 Million
Other: $64.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$70.9 Million 6.88% of portfolio
1,750,239
Q4 2024 Reduced 39.55%
$160B
$57.7 Million 5.59% of portfolio
240,706
Q4 2024 Added 16,615.69%
$21.4B
$50.2 Million 4.86% of portfolio
1,963,650
Q4 2024 Reduced 9.09%
$0
$43.1 Million 4.18% of portfolio
774,000
Q4 2024 Added 0.66%
$19.3B
$37.1 Million 3.6% of portfolio
722,542
Q4 2024 Reduced 34.65%
$17.9B
$36.7 Million 3.56% of portfolio
795,542
Q4 2024 Reduced 20.1%
$434B
$33.4 Million 3.24% of portfolio
66,094
Q4 2024 Added 35.0%
$54.2B
$30.4 Million 2.95% of portfolio
798,571
Q4 2024 Added 4.8%
$0
$30.1 Million 2.92% of portfolio
669,598
Q4 2024 Reduced 45.99%
$0
$29.1 Million 2.82% of portfolio
532,381
Q4 2024 Added 8,594.77%
$0
$25.1 Million 2.44% of portfolio
143,446
Q4 2024 Reduced 29.91%
$164B
$23.9 Million 2.31% of portfolio
91,610
Q4 2024 Added 131.23%
$2.18T
$23 Million 2.23% of portfolio
104,872
Q4 2024 Added 104.02%
$86.2B
$22.7 Million 2.2% of portfolio
97,891
Q4 2024 Reduced 9.12%
$31.2B
$22.2 Million 2.16% of portfolio
761,244
Q4 2024 Reduced 8.53%
$0
$21.7 Million 2.11% of portfolio
966,105
Q4 2024 Added 10.36%
$0
$19.2 Million 1.86% of portfolio
285,482
Q4 2024 Added 167.54%
$1.94B
$19.1 Million 1.85% of portfolio
2,352,334
Q4 2024 Added 46.45%
$0
$18.6 Million 1.81% of portfolio
353,724
Q4 2024 Added 133.36%
$106B
$18.4 Million 1.78% of portfolio
218,336
Q4 2024 Reduced 31.63%
$1.48T
$16.5 Million 1.6% of portfolio
28,000
Q4 2024 Reduced 25.41%
$97.8B
$13.9 Million 1.35% of portfolio
467,075
Q4 2024 Added 36.3%
$297B
$12.9 Million 1.25% of portfolio
18,675
Q4 2024 Added 161.04%
$81.6B
$11 Million 1.07% of portfolio
48,967
Q4 2024 Reduced 6.4%
$57.6B
$11 Million 1.06% of portfolio
285,821
Q4 2024 Reduced 15.1%
$0
$8.51 Million 0.83% of portfolio
240,000
Q4 2024 Reduced 0.09%
$32.7B
$8.23 Million 0.8% of portfolio
95,000
Q4 2024 Reduced 7.77%
$16.7B
$7.66 Million 0.74% of portfolio
43,439
Q4 2024 Added 87.25%
$204B
$7.54 Million 0.73% of portfolio
67,700
Q4 2024 Reduced 25.37%
$0
$5.95 Million 0.58% of portfolio
81,324
Q4 2024 Added 39.22%
$38.4B
$5.69 Million 0.55% of portfolio
18,001
Q4 2024 Reduced 36.73%
$759B
$5.54 Million 0.54% of portfolio
23,131
Q4 2024 Reduced 44.3%
$16.2B
$5.13 Million 0.5% of portfolio
52,630
Q4 2024 Reduced 67.47%
$0
$5.2 Million 0.5% of portfolio
102,169
Q4 2024 Reduced 51.48%
$61.7B
$5.09 Million 0.49% of portfolio
36,898
Q4 2024 Reduced 28.94%
$10.2B
$3.54 Million 0.34% of portfolio
52,000
Q4 2024 Added 8.38%
$2.98T
$2.99 Million 0.29% of portfolio
7,086
Q4 2024 Added 1,024.76%
$3.89B
$2.2 Million 0.21% of portfolio
28,803
Q3 2024 Reduced 32.95%
$169B
$2.02 Million 0.2% of portfolio
16,698
Q4 2024 Reduced 47.88%
$1.62B
$1.39 Million 0.13% of portfolio
359,607
Q4 2024 Reduced 73.26%
$0
$1.28 Million 0.12% of portfolio
138,915
Q4 2024 New
$1.84B
$284,000 0.03% of portfolio
2,073
Q3 2024 New
$3.2B
$297,000 0.03% of portfolio
10,629
Q2 2024 New
$1.1B
$297,000 0.03% of portfolio
2,550
Q2 2024 New
$2.09B
$201,000 0.02% of portfolio
4,164
Q4 2024 New
$302M
$159,000 0.02% of portfolio
19,881
Q2 2024 New
$3.69B
$209,000 0.02% of portfolio
1,353
Q3 2024 New
$4.66B
$214,000 0.02% of portfolio
3,925
Q4 2024 New
$2.16B
$169,000 0.02% of portfolio
10,775
Q3 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.03 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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