Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $866 Million
  • Q1 2025

Mbb Public Markets I LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $866 Million distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $99.1M, Aer Cap Holdings N.V. with a value of $52.8M, Spdr Portfolio with a value of $48.2M, Unitedhealth Group Inc with a value of $37.2M, and Amazon Com Inc with a value of $36.1M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $767M to 866M.

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 $866 Million
ETFs: $191 Million
Financial Services: $121 Million
Energy: $111 Million
Technology: $85.6 Million
Healthcare: $78.4 Million
Industrials: $75.9 Million
Basic Materials: $59 Million
Communication Services: $53.8 Million
Other: $90.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$99.1 Million 11.45% of portfolio
350,076
Q1 2025 Added 30,421.01%
$28.5B
$52.8 Million 6.1% of portfolio
516,726
Q1 2025 New
$0
$48.2 Million 5.57% of portfolio
942,381
Q1 2025 Added 77.01%
$284B
$37.2 Million 4.3% of portfolio
71,033
Q1 2025 Added 7.47%
$2.21T
$36.1 Million 4.16% of portfolio
189,478
Q1 2025 Added 80.68%
$20.2B
$35.7 Million 4.12% of portfolio
667,726
Q1 2025 Reduced 16.07%
$0
$33.7 Million 3.89% of portfolio
662,117
Q1 2025 New
$20.6B
$30.1 Million 3.48% of portfolio
1,042,593
Q1 2025 Reduced 46.91%
$0
$27.3 Million 3.15% of portfolio
669,768
Q1 2025 Added 0.03%
$20.3B
$27 Million 3.12% of portfolio
741,153
Q1 2025 Reduced 57.65%
$0
$26.4 Million 3.05% of portfolio
384,482
Q1 2025 Added 34.68%
$993B
$24.5 Million 2.83% of portfolio
158,158
Q1 2025 Added 40.89%
$155B
$21.8 Million 2.52% of portfolio
70,017
Q1 2025 Reduced 23.57%
$28.9B
$21.4 Million 2.47% of portfolio
519,865
Q1 2025 Reduced 28.05%
$60.5B
$21.3 Million 2.46% of portfolio
561,450
Q1 2025 Reduced 29.69%
$3.52T
$19.9 Million 2.3% of portfolio
53,090
Q1 2025 Added 649.22%
$98.9B
$16.8 Million 1.94% of portfolio
100,149
Q1 2025 Added 2.31%
$1.5T
$16.4 Million 1.9% of portfolio
28,540
Q1 2025 Added 1.93%
$306B
$12.4 Million 1.43% of portfolio
18,675
Q4 2024 Added 161.04%
$0
$12 Million 1.39% of portfolio
233,724
Q1 2025 Reduced 33.92%
$0
$10.6 Million 1.23% of portfolio
61,346
Q1 2025 Reduced 57.23%
$0
$9.45 Million 1.09% of portfolio
240,000
Q4 2024 Reduced 0.09%
$70.5B
$7.32 Million 0.85% of portfolio
62,317
Q1 2025 Added 68.89%
$0
$6.81 Million 0.79% of portfolio
132,267
Q1 2025 Reduced 82.91%
$2.51B
$4.72 Million 0.55% of portfolio
621,794
Q1 2025 Reduced 73.57%
$0
$2.35 Million 0.27% of portfolio
91,034
Q1 2025 Reduced 90.58%
$130B
$967,000 0.11% of portfolio
3,560
Q1 2025 New
$79.9B
$308,000 0.04% of portfolio
2,118
Q1 2025 New
$26.9B
$308,000 0.04% of portfolio
261
Q1 2025 New
$18.9B
$324,000 0.04% of portfolio
3,946
Q1 2025 New
$139B
$324,000 0.04% of portfolio
1,391
Q1 2025 New
$8.4B
$318,000 0.04% of portfolio
1,472
Q1 2025 New
$86.3B
$306,000 0.04% of portfolio
1,285
Q1 2025 New
$63.5B
$315,000 0.04% of portfolio
3,926
Q1 2025 New
$116B
$312,000 0.04% of portfolio
3,480
Q1 2025 New
$110B
$351,000 0.04% of portfolio
1,440
Q1 2025 New
$557B
$323,000 0.04% of portfolio
590
Q1 2025 New
$102B
$323,000 0.04% of portfolio
480
Q1 2025 New
$9.04B
$312,000 0.04% of portfolio
10,010
Q1 2025 New
$224B
$327,000 0.04% of portfolio
1,049
Q1 2025 New
$17.4B
$346,000 0.04% of portfolio
2,070
Q1 2025 New
$6.55B
$306,000 0.04% of portfolio
2,688
Q1 2025 New
$16B
$321,000 0.04% of portfolio
8,024
Q1 2025 New
$58B
$319,000 0.04% of portfolio
1,350
Q1 2025 New
$22.7B
$305,000 0.04% of portfolio
3,100
Q1 2025 New
$75.6B
$344,000 0.04% of portfolio
673
Q1 2025 New
$36.5B
$322,000 0.04% of portfolio
3,374
Q1 2025 New
$22.9B
$311,000 0.04% of portfolio
43
Q1 2025 New
$40.3B
$339,000 0.04% of portfolio
6,874
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $866 Million
  • Prior Value $767 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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