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
URI
United Rentals, Inc.

Industrials
-4.23K
- 90.38%
$627.41 - $814.1 $2.65M - $3.44M
450 $364K
IDXX
Idexx Laboratories Inc

Healthcare
-5.48K
- 91.02%
$455.08 - $517.19 $2.49M - $2.83M
540 $272K
ALL
Allstate Corp

Financial Services
-17K
- 89.97%
$158.43 - $192.86 $2.69M - $3.27M
1.89K $358K
D
Dominion Energy, Inc

Utilities
-54.5K
- 90.3%
$48.01 - $58.53 $2.62M - $3.19M
5.85K $338K
CCI
Crown Castle International Corp

Real Estate
-27.4K
- 90.22%
$95.29 - $120.24 $2.61M - $3.29M
2.97K $352K
PRU
Prudential Financial Inc

Financial Services
-22.1K
- 89.43%
$105.53 - $127.32 $2.33M - $2.81M
2.61K $316K
OTIS
Otis Worldwide Corp

Industrials
-26.9K
- 89.8%
$91.43 - $104.43 $2.46M - $2.81M
3.06K $318K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-24.3K
- 13.06%
$111.59 - $129.08 $2.71M - $3.14M
162K $19.2M
GWW
W.W. Grainger, Inc.

Industrials
-2.86K
- 88.82%
$896.19 - $1044.18 $2.56M - $2.99M
360 $373K
IQV
Iqvia Holdings Inc.

Healthcare
-12.1K
- 89.93%
$206.81 - $251.55 $2.49M - $3.03M
1.35K $319K
MSCI
Msci Inc.

Financial Services
-5.34K
- 89.45%
$479.31 - $584.91 $2.56M - $3.13M
630 $367K
AME
Ametek Inc

Industrials
-15K
- 89.26%
$152.74 - $176.01 $2.29M - $2.63M
1.8K $309K
VRSK
Verisk Analytics, Inc.

Industrials
-9.16K
- 89.46%
$260.31 - $285.99 $2.38M - $2.62M
1.08K $289K
FTNT
Fortinet, Inc.

Technology
-42.1K
- 89.65%
$55.39 - $77.55 $2.33M - $3.26M
4.86K $376K
DOW
Dow Inc.

Basic Materials
-46.4K
- 89.73%
$50.15 - $55.41 $2.33M - $2.57M
5.31K $290K
CMI
Cummins Inc

Industrials
-9.02K
- 89.31%
$266.63 - $326.4 $2.41M - $2.94M
1.08K $349K
NEM
Newmont Corp

Basic Materials
-60.1K
- 89.31%
$41.65 - $55.85 $2.5M - $3.36M
7.2K $384K
CTVA
Corteva, Inc.

Basic Materials
-45.5K
- 88.77%
$50.72 - $58.78 $2.31M - $2.68M
5.76K $338K
DFIV
Dimensional ETF Tr

ETFs
-81.7K
- 25.37%
$34.66 - $38.38 $2.83M - $3.13M
240K $9.15M
KMI
Kinder Morgan, Inc.

Energy
-123K
- 89.19%
$19.72 - $22.22 $2.43M - $2.74M
14.9K $330K
YUM
Yum Brands Inc

Consumer Cyclical
-18.1K
- 89.36%
$125.95 - $139.96 $2.28M - $2.54M
2.16K $301K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15.1K
- 88.43%
$138.85 - $182.81 $2.1M - $2.77M
1.98K $351K
DVN
Devon Energy Corp

Energy
-48.6K
- 88.24%
$37.87 - $48.65 $1.84M - $2.37M
6.48K $253K
MNST
Monster Beverage Corp

Consumer Defensive
-47.4K
- 88.57%
$45.01 - $52.47 $2.13M - $2.49M
6.12K $319K
NUE
Nucor Corp

Basic Materials
-14.8K
- 88.67%
$137.77 - $166.14 $2.04M - $2.46M
1.89K $284K
FITB
Fifth Third Bancorp

Financial Services
-65.8K
- 88.71%
$36.01 - $43.64 $2.37M - $2.87M
8.37K $358K
IR
Ingersoll Rand Inc.

Industrials
-25.9K
- 88.87%
$86.9 - $100.4 $2.25M - $2.6M
3.24K $318K
ACGL
Arch Capital Group Ltd.

Financial Services
-23.4K
- 88.43%
$94.47 - $114.25 $2.21M - $2.67M
3.06K $342K
GIS
General Mills Inc

Consumer Defensive
-37.5K
- 89.29%
$62.5 - $75.15 $2.34M - $2.82M
4.5K $332K
LEN
Lennar Corp

Consumer Cyclical
-15.8K
- 89.35%
$142.5 - $192.45 $2.26M - $3.05M
1.89K $354K
CNC
Centene Corp

Healthcare
-35.3K
- 89.29%
$64.89 - $80.23 $2.29M - $2.83M
4.23K $318K
FICO
Fair Isaac Corp

Technology
-1.59K
- 89.85%
$1496.51 - $1947.38 $2.39M - $3.1M
180 $350K
EA
Electronic Arts Inc.

Communication Services
-16.5K
- 88.42%
$137.32 - $151.82 $2.27M - $2.51M
2.16K $309K
MLM
Martin Marietta Materials Inc

Basic Materials
-4.15K
- 88.47%
$502.48 - $593.35 $2.08M - $2.46M
540 $290K
DD
Du Pont De Nemours, Inc.

Basic Materials
-28.3K
- 88.45%
$77.22 - $89.49 $2.18M - $2.53M
3.69K $328K
A
Agilent Technologies, Inc.

Healthcare
-17.6K
- 88.65%
$125.42 - $148.48 $2.2M - $2.61M
2.25K $334K
PAYX
Paychex Inc

Industrials
-19.1K
- 88.73%
$116.17 - $135.19 $2.22M - $2.59M
2.43K $326K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-67.7K
- 88.69%
$31.95 - $38.02 $2.16M - $2.58M
8.64K $323K
FANG
Diamondback Energy, Inc.

Energy
-10.8K
- 86.99%
$168.46 - $210.94 $1.83M - $2.29M
1.62K $279K
IT
Gartner Inc

Technology
-5.02K
- 87.46%
$441.32 - $516.47 $2.22M - $2.59M
720 $364K
SYY
Sysco Corp

Consumer Defensive
-31.2K
- 88.29%
$69.16 - $78.98 $2.16M - $2.46M
4.14K $323K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.25K
- 87.99%
$233.4 - $302.36 $1.69M - $2.19M
990 $268K
BIIB
Biogen Inc.

Healthcare
-9.2K
- 87.95%
$189.07 - $236.8 $1.74M - $2.18M
1.26K $244K
GLW
Corning Inc

Technology
-57K
- 87.81%
$37.76 - $46.2 $2.15M - $2.64M
7.92K $357K
PCG
Pg&E Corp

Utilities
-126K
- 88.64%
$17.08 - $20.6 $2.15M - $2.59M
16.1K $318K
EXC
Exelon Corp

Utilities
-63.6K
- 88.49%
$34.24 - $40.55 $2.18M - $2.58M
8.28K $335K
FAST
Fastenal CO

Industrials
-34.7K
- 88.11%
$62.09 - $71.83 $2.15M - $2.49M
4.68K $334K
ADM
Archer Daniels Midland CO

Consumer Defensive
-35.3K
- 87.7%
$57.96 - $65.72 $2.04M - $2.32M
4.95K $295K
BKR
Baker Hughes CO

Energy
-61K
- 86.58%
$32.92 - $38.72 $2.01M - $2.36M
9.45K $341K
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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