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
NOC
Northrop Grumman Corp

Industrials
-9.5K
- 92.95%
$423.73 - $533.14 $4.02M - $5.06M
720 $380K
USB
Us Bancorp \De\

Financial Services
-103K
- 93.19%
$39.04 - $47.23 $4.04M - $4.89M
7.56K $345K
F
Ford Motor CO

Consumer Cyclical
-309K
- 92.51%
$9.71 - $14.55 $3M - $4.49M
25K $264K
ROP
Roper Technologies Inc

Industrials
-6.84K
- 92.68%
$515.25 - $576.55 $3.52M - $3.94M
540 $300K
WELL
Welltower Inc.

Real Estate
-37.5K
- 93.07%
$104.0 - $129.74 $3.9M - $4.86M
2.79K $357K
EW
Edwards Lifesciences Corp

Healthcare
-40.6K
- 92.41%
$59.7 - $93.78 $2.42M - $3.8M
3.33K $219K
MAR
Marriott International Inc

Consumer Cyclical
-15.8K
- 92.63%
$211.35 - $255.11 $3.35M - $4.04M
1.26K $313K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-66.1K
- 93.15%
$57.22 - $80.08 $3.78M - $5.29M
4.86K $379K
APD
Air Products & Chemicals, Inc.

Basic Materials
-14.6K
- 93.12%
$247.34 - $300.11 $3.62M - $4.39M
1.08K $321K
AON
Aon PLC

Financial Services
-12.9K
- 92.85%
$293.16 - $351.06 $3.77M - $4.52M
990 $342K
BLDR
Builders First Source, Inc.

Industrials
-31K
- 72.14%
$132.6 - $201.83 $4.11M - $6.26M
12K $2.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
-14K
- 92.31%
$259.22 - $299.75 $3.64M - $4.21M
1.17K $329K
PCAR
Paccar Inc

Industrials
-34.3K
- 92.49%
$91.64 - $109.98 $3.15M - $3.78M
2.79K $275K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-16.2K
- 91.84%
$201.82 - $234.36 $3.27M - $3.8M
1.44K $331K
COF
Capital One Financial Corp

Financial Services
-25.6K
- 92.21%
$131.42 - $153.05 $3.36M - $3.91M
2.16K $323K
GM
General Motors CO

Consumer Cyclical
-73.9K
- 92.14%
$39.95 - $49.9 $2.95M - $3.69M
6.3K $282K
TFC
Truist Financial Corp

Financial Services
-87.9K
- 91.39%
$38.22 - $44.94 $3.36M - $3.95M
8.28K $353K
AZO
Autozone Inc

Consumer Cyclical
-1.14K
- 92.69%
$2815.0 - $3212.87 $3.21M - $3.67M
90 $283K
MCHP
Microchip Technology Inc

Technology
-36.2K
- 91.78%
$72.0 - $95.98 $2.61M - $3.47M
3.24K $260K
CARR
Carrier Global Corp

Industrials
-54.1K
- 92.18%
$61.9 - $80.88 $3.35M - $4.37M
4.59K $369K
ADSK
Autodesk, Inc.

Technology
-13.2K
- 91.3%
$245.83 - $245.83 $3.25M - $3.25M
1.26K $309K
OKE
Oneok Inc

Energy
-40.4K
- 91.45%
$78.62 - $95.27 $3.18M - $3.85M
3.78K $344K
AIG
American International Group, Inc.

Financial Services
-43.2K
- 91.6%
$70.16 - $79.23 $3.03M - $3.42M
3.96K $289K
WMB
Williams Companies, Inc.

Energy
-75.9K
- 91.44%
$41.24 - $46.22 $3.13M - $3.51M
7.11K $324K
ON
On Semiconductor Corp

Technology
-47K
- 92.06%
$66.39 - $78.74 $3.12M - $3.7M
4.05K $294K
ROST
Ross Stores, Inc.

Consumer Cyclical
-22K
- 91.75%
$136.06 - $155.24 $3M - $3.42M
1.98K $297K
SRE
Sempra Energy

Utilities
-41.7K
- 91.51%
$74.97 - $84.04 $3.13M - $3.51M
3.87K $323K
NSC
Norfolk Southern Corp

Industrials
-14.7K
- 91.57%
$213.75 - $259.69 $3.14M - $3.81M
1.35K $335K
SPG
Simon Property Group Inc

Real Estate
-20.6K
- 91.23%
$146.09 - $170.11 $3.01M - $3.5M
1.98K $334K
AFL
Aflac Inc

Financial Services
-34.9K
- 91.3%
$88.52 - $111.8 $3.09M - $3.91M
3.33K $372K
KMB
Kimberly Clark Corp

Consumer Defensive
-22.1K
- 91.43%
$135.05 - $148.35 $2.98M - $3.28M
2.07K $294K
PLTR
Palantir Technologies Inc.

Technology
-124K
- 93.46%
$24.09 - $37.95 $2.99M - $4.71M
8.68K $322K
DLR
Digital Realty Trust, Inc.

Real Estate
-20.1K
- 91.02%
$144.47 - $162.98 $2.9M - $3.27M
1.98K $320K
TRV
Travelers Companies, Inc.

Financial Services
-15.1K
- 91.3%
$201.87 - $242.35 $3.05M - $3.66M
1.44K $337K
JCI
Johnson Controls International PLC

Industrials
-45.4K
- 91.48%
$65.52 - $77.61 $2.98M - $3.53M
4.23K $328K
CPRT
Copart Inc

Consumer Cyclical
-54.5K
- 90.85%
$49.19 - $55.54 $2.68M - $3.03M
5.49K $287K
AEP
American Electric Power CO Inc

Utilities
-33.9K
- 91.05%
$87.11 - $104.95 $2.95M - $3.55M
3.33K $341K
BK
Bank Of New York Mellon Corp

Financial Services
-49.8K
- 90.81%
$59.54 - $72.17 $2.97M - $3.59M
5.04K $362K
PSA
Public Storage

Real Estate
-10.4K
- 90.58%
$283.13 - $365.01 $2.94M - $3.79M
1.08K $392K
AMP
Ameriprise Financial Inc

Financial Services
-6.8K
- 90.42%
$391.53 - $469.81 $2.66M - $3.19M
720 $338K
O
Realty Income Corp

Real Estate
-55.3K
- 90.97%
$52.36 - $63.42 $2.9M - $3.51M
5.49K $348K
OXY
Occidental Petroleum Corp

Energy
-43.9K
- 90.03%
$49.91 - $63.73 $2.19M - $2.8M
4.86K $250K
STZ
Constellation Brands, Inc.

Consumer Defensive
-10.9K
- 90.29%
$236.42 - $259.82 $2.57M - $2.83M
1.17K $301K
FIS
Fidelity National Information Services, Inc.

Technology
-37.5K
- 90.64%
$72.8 - $85.04 $2.73M - $3.19M
3.87K $324K
RSG
Republic Services, Inc.

Industrials
-14.4K
- 90.4%
$189.34 - $208.21 $2.73M - $3M
1.53K $307K
DHI
Horton D R Inc

Consumer Cyclical
-20.3K
- 90.75%
$135.21 - $197.06 $2.75M - $4M
2.07K $394K
LHX
L3 Harris Technologies, Inc.

Industrials
-12.2K
- 90.06%
$221.96 - $243.27 $2.72M - $2.98M
1.35K $321K
HES
Hess Corp

Energy
-18.1K
- 89.73%
$126.3 - $155.44 $2.28M - $2.81M
2.07K $281K
MET
Metlife Inc

Financial Services
-38.9K
- 90.0%
$67.96 - $82.48 $2.64M - $3.21M
4.32K $356K
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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