Mbb Public Markets I LLC Portfolio Holdings

Mbb Public Markets I LLC

  • $1.03 Billion
  • Q4 2024

Mbb Public Markets I LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $70.9M, Progressive Corp with a value of $57.7M, Coterra Energy Inc. with a value of $50.2M, Dimensional ETF Tr U S Target with a value of $43.1M, and Cameco Corp with a value of $37.1M.

Examining the 13F form we can see an decrease of $655M in the current position value, from $1.69B to 1.03B.

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 $1.03 Billion
ETFs: $333 Million
Energy: $143 Million
Basic Materials: $136 Million
Technology: $98.5 Million
Healthcare: $81.8 Million
Financial Services: $79.3 Million
Communication Services: $64.2 Million
Consumer Cyclical: $30.4 Million
Other: $64.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$70.9 Million 6.88% of portfolio
1,750,239
Q4 2024 Reduced 39.55%
$154B
$57.7 Million 5.59% of portfolio
240,706
Q4 2024 Added 16,615.69%
$21.9B
$50.2 Million 4.86% of portfolio
1,963,650
Q4 2024 Reduced 9.09%
$20.4B
$37.1 Million 3.6% of portfolio
722,542
Q4 2024 Reduced 34.65%
$19.6B
$36.7 Million 3.56% of portfolio
795,542
Q4 2024 Reduced 20.1%
$56.4B
$30.4 Million 2.95% of portfolio
798,571
Q4 2024 Added 4.8%
$156B
$23.9 Million 2.31% of portfolio
91,610
Q4 2024 Added 131.23%
$94.4B
$22.7 Million 2.2% of portfolio
97,891
Q4 2024 Reduced 9.12%
$29.2B
$22.2 Million 2.16% of portfolio
761,244
Q4 2024 Reduced 8.53%
$108B
$18.4 Million 1.78% of portfolio
218,336
Q4 2024 Reduced 31.63%
$102B
$13.9 Million 1.35% of portfolio
467,075
Q4 2024 Added 36.3%
$104B
$11 Million 1.07% of portfolio
48,967
Q4 2024 Reduced 6.4%
$59.2B
$11 Million 1.06% of portfolio
285,821
Q4 2024 Reduced 15.1%
$32.7B
$8.23 Million 0.8% of portfolio
95,000
Q4 2024 Reduced 7.77%
$17B
$7.66 Million 0.74% of portfolio
43,439
Q4 2024 Added 87.25%
$40.8B
$5.69 Million 0.55% of portfolio
18,001
Q4 2024 Reduced 36.73%
$69.8B
$5.09 Million 0.49% of portfolio
36,898
Q4 2024 Reduced 28.94%
$11.4B
$3.54 Million 0.34% of portfolio
52,000
Q4 2024 Added 8.38%
$183B
$2.02 Million 0.2% of portfolio
16,698
Q4 2024 Reduced 47.88%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.03 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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