Mbb Public Markets I LLC Reduced Holdings in Q3 2024

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-504K
- 99.88%
$395.15 - $467.56 $199M - $235M
630 $271K
AAPL
Apple Inc.

Technology
-1.04M
- 99.87%
$207.23 - $234.82 $216M - $245M
1.35K $314K
NVDA
Nvidia Corp

Technology
-1.76M
- 99.87%
$98.91 - $134.91 $175M - $238M
2.25K $273K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-916K
- 81.74%
$162.83 - $179.16 $149M - $164M
205K $36.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-753K
- 93.61%
$161.02 - $200.0 $121M - $151M
51.4K $9.58M
INDA
Ishares Msci India Index Fund

ETFs
-1.71M
- 91.86%
$54.86 - $59.22 $93.8M - $101M
152K $8.87M
GOOGL
Alphabet Inc.

Communication Services
-446K
- 92.07%
$148.65 - $191.18 $66.3M - $85.3M
38.4K $6.37M
META
Meta Platforms, Inc.

Communication Services
-162K
- 81.15%
$453.41 - $572.44 $73.3M - $92.5M
37.5K $21.5M
LLY
Eli Lilly & CO

Healthcare
-57.1K
- 99.37%
$772.14 - $960.02 $44.1M - $54.8M
360 $318K
UNH
Unitedhealth Group Inc

Healthcare
-97.5K
- 66.57%
$488.01 - $604.18 $47.6M - $58.9M
49K $28.6M
CSX
Csx Corp

Industrials
-1.21M
- 99.25%
$32.48 - $35.45 $39.3M - $42.9M
9.09K $313K
TSLA
Tesla, Inc.

Consumer Cyclical
-201K
- 99.2%
$191.76 - $263.26 $38.6M - $53M
1.62K $423K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-92.9K
- 99.23%
$405.19 - $478.57 $37.6M - $44.5M
720 $331K
XOM
Exxon Mobil Corp

Energy
-316K
- 99.15%
$109.72 - $119.0 $34.7M - $37.6M
2.7K $316K
BAC
Bank Of America Corp

Financial Services
-882K
- 93.88%
$36.65 - $44.13 $32.3M - $38.9M
57.5K $2.28M
V
Visa Inc.

Financial Services
-111K
- 99.04%
$253.74 - $291.56 $28.3M - $32.5M
1.08K $296K
PG
Procter & Gamble CO

Consumer Defensive
-166K
- 98.93%
$160.76 - $177.82 $26.6M - $29.5M
1.8K $311K
COST
Costco Wholesale Corp

Consumer Defensive
-31.2K
- 98.86%
$801.83 - $917.05 $25M - $28.6M
360 $319K
JNJ
Johnson & Johnson

Healthcare
-179K
- 98.91%
$145.48 - $167.38 $26.1M - $30M
1.98K $320K
MA
Mastercard Inc

Financial Services
-58.6K
- 98.94%
$429.6 - $500.99 $25.2M - $29.4M
630 $311K
HD
Home Depot, Inc.

Consumer Cyclical
-69.7K
- 98.85%
$333.64 - $405.2 $23.2M - $28.2M
810 $328K
MRK
Merck & Co., Inc.

Healthcare
-178K
- 98.75%
$111.15 - $128.97 $19.8M - $23M
2.25K $255K
HUM
Humana Inc

Healthcare
-47.6K
- 39.76%
$310.25 - $404.52 $14.8M - $19.3M
72.1K $22.8M
MU
Micron Technology Inc

Technology
-98.4K
- 23.56%
$86.27 - $136.82 $8.49M - $13.5M
319K $33.1M
ABBV
Abb Vie Inc.

Healthcare
-125K
- 98.65%
$163.84 - $199.33 $20.4M - $24.8M
1.71K $337K
QCOM
Qualcomm Inc

Technology
-105K
- 98.73%
$156.12 - $209.64 $16.4M - $22.1M
1.35K $229K
WMT
Walmart Inc.

Consumer Defensive
-310K
- 98.6%
$66.91 - $81.4 $20.7M - $25.2M
4.41K $356K
ORCL
Oracle Corp

Technology
-147K
- 98.55%
$125.9 - $170.35 $18.5M - $25.1M
2.16K $367K
NFLX
Netflix Inc

Communication Services
-30.4K
- 98.54%
$598.55 - $722.26 $18.2M - $21.9M
450 $319K
AMD
Advanced Micro Devices Inc

Technology
-121K
- 79.03%
$128.67 - $183.96 $15.5M - $22.2M
32K $5.26M
CVX
Chevron Corp

Energy
-123K
- 98.49%
$137.88 - $161.97 $16.9M - $19.9M
1.89K $278K
KO
Coca Cola CO

Consumer Defensive
-286K
- 98.39%
$62.69 - $73.01 $17.9M - $20.9M
4.68K $336K
ADBE
Adobe Inc.

Technology
-32.6K
- 98.37%
$508.13 - $586.55 $16.6M - $19.1M
540 $279K
CRL
Charles River Laboratories International, Inc.

Healthcare
-86.9K
- 98.37%
$187.96 - $245.29 $16.3M - $21.3M
1.44K $283K
CRM
Salesforce, Inc.

Technology
-67.7K
- 98.17%
$238.42 - $276.53 $16.1M - $18.7M
1.26K $344K
INTC
Intel Corp

Technology
-522K
- 82.0%
$18.9 - $34.87 $9.87M - $18.2M
115K $2.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28.7K
- 98.16%
$531.86 - $624.21 $15.3M - $17.9M
540 $334K
PEP
Pepsico Inc

Consumer Defensive
-95.9K
- 98.16%
$161.9 - $179.3 $15.5M - $17.2M
1.8K $306K
DIS
Walt Disney CO

Communication Services
-150K
- 62.3%
$85.6 - $98.61 $12.8M - $14.8M
90.7K $8.72M
WFC
Wells Fargo & Company

Financial Services
-247K
- 97.96%
$51.58 - $60.97 $12.7M - $15M
5.13K $289K
CSCO
Cisco Systems, Inc.

Technology
-282K
- 97.78%
$44.74 - $53.22 $12.6M - $15M
6.39K $340K
ACN
Accenture PLC

Technology
-43.8K
- 97.79%
$295.44 - $355.81 $12.9M - $15.6M
990 $349K
INTU
Intuit Inc

Technology
-19.5K
- 97.74%
$602.97 - $670.49 $11.7M - $13M
450 $279K
MCD
Mcdonalds Corp

Consumer Cyclical
-50.1K
- 97.72%
$245.82 - $304.51 $12.3M - $15.3M
1.17K $356K
TXN
Texas Instruments Inc

Technology
-63.3K
- 97.64%
$194.6 - $194.6 $12.3M - $12.3M
1.53K $297K
DHR
Danaher Corp

Healthcare
-48.7K
- 97.65%
$239.25 - $280.76 $11.7M - $13.7M
1.17K $325K
VZ
Verizon Communications Inc

Communication Services
-294K
- 97.55%
$38.89 - $45.0 $11.4M - $13.2M
7.38K $331K
GE
General Electric CO

Industrials
-75.6K
- 97.56%
$156.66 - $189.66 $11.8M - $14.3M
1.89K $356K
VICI
Vici Properties Inc.

Real Estate
-541K
- 39.41%
$27.64 - $34.08 $15M - $18.4M
832K $27.7M
Activity Summary
Buys All Purchases 45 New Holdings 25 Increased Positions 20 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 24 Puts 2
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