Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024

Mbb Public Markets I LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 560 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $151M, Spdr Portfolio S&P 600 Small C with a value of $56.4M, Cameco Corp with a value of $52.8M, Coterra Energy Inc. with a value of $51.7M, and Dimensional ETF Tr U S Target with a value of $42.8M.

Examining the 13F form we can see an decrease of $3.16B in the current position value, from $4.85B to 1.69B.

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 $1.69 Billion
Basic Materials: $422 Million
ETFs: $336 Million
Energy: $316 Million
Technology: $198 Million
Healthcare: $110 Million
Real Estate: $56.9 Million
Industrials: $54.6 Million
Communication Services: $48.1 Million
Other: $144 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.4 Million 3.35% of portfolio
1,239,803
Q3 2024 Reduced 17.96%
$0
$42.8 Million 2.54% of portfolio
768,897
Q3 2024 Added 6.07%
$0
$38 Million 2.26% of portfolio
246,933
Q3 2024 Added 1.22%
$0
$36.7 Million 2.17% of portfolio
204,656
Q3 2024 Reduced 81.74%
$0
$25.8 Million 1.53% of portfolio
875,436
Q3 2024 Added 13.14%
$0
$20.7 Million 1.23% of portfolio
209,271
Q3 2024 Reduced 14.8%
$0
$13.5 Million 0.8% of portfolio
210,565
Q3 2024 Added 152.05%
$0
$9.15 Million 0.54% of portfolio
240,216
Q3 2024 Reduced 25.37%
$0
$8.87 Million 0.53% of portfolio
151,578
Q3 2024 Reduced 91.86%
$0
$7.63 Million 0.45% of portfolio
106,706
Q3 2024 Added 60.81%
$0
$4.59 Million 0.27% of portfolio
52,251
Q3 2024 New
$0
$4.61 Million 0.27% of portfolio
58,414
Q3 2024 Reduced 12.3%
$0
$334,000 0.02% of portfolio
6,123
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 560
  • Current Value $1.69 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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