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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$14.8 Million 0.88% of portfolio
1,606,264
Q3 2024 Added 37.3%
$7.53B
$3.37 Million 0.2% of portfolio
31,018
Q3 2024 New
$6.03B
$2.74 Million 0.16% of portfolio
89,456
Q3 2024 New
$4.09B
$1.67 Million 0.1% of portfolio
28,803
Q3 2024 Reduced 32.95%
$6.62B
$306,000 0.02% of portfolio
28,890
Q3 2024 Reduced 18.58%
$9.63B
$289,000 0.02% of portfolio
10,800
Q3 2024 Reduced 74.7%
$8.75B
$354,000 0.02% of portfolio
20,160
Q3 2024 New
$7.77B
$419,000 0.02% of portfolio
2,610
Q3 2024 New
$8.3B
$368,000 0.02% of portfolio
1,440
Q3 2024 Reduced 45.95%
$6.03B
$314,000 0.02% of portfolio
1,080
Q3 2024 Reduced 85.72%
$8.45B
$356,000 0.02% of portfolio
1,440
Q3 2024 Reduced 56.76%
$9.88B
$319,000 0.02% of portfolio
3,330
Q3 2024 Reduced 57.32%
$8.56B
$269,000 0.02% of portfolio
2,610
Q3 2024 Reduced 62.94%
$9.83B
$342,000 0.02% of portfolio
3,870
Q3 2024 New
$8.54B
$323,000 0.02% of portfolio
3,600
Q3 2024 Reduced 61.49%
$8.38B
$283,000 0.02% of portfolio
1,440
Q3 2024 Reduced 98.37%
$7.73B
$341,000 0.02% of portfolio
8,190
Q3 2024 Reduced 54.94%
$9.88B
$377,000 0.02% of portfolio
5,850
Q3 2024 Reduced 42.51%
$4.71B
$258,000 0.02% of portfolio
1,620
Q3 2024 Reduced 12.39%
$7.16B
$257,000 0.02% of portfolio
10,530
Q3 2024 Reduced 53.23%
$7.35B
$305,000 0.02% of portfolio
15,210
Q3 2024 Reduced 71.61%
$9.86B
$272,000 0.02% of portfolio
2,880
Q3 2024 Reduced 63.62%
$2.88B
$309,000 0.02% of portfolio
3,870
Q3 2024 Reduced 67.26%
$7.47B
$329,000 0.02% of portfolio
9,090
Q3 2024 New
$7.03B
$356,000 0.02% of portfolio
5,400
Q3 2024 New
$7.99B
$344,000 0.02% of portfolio
4,770
Q3 2024 New
$9.53B
$343,000 0.02% of portfolio
2,160
Q3 2024 New
$7.88B
$332,000 0.02% of portfolio
1,260
Q3 2024 Reduced 46.68%
$8.47B
$264,000 0.02% of portfolio
2,340
Q3 2024 Reduced 76.26%
$8.79B
$331,000 0.02% of portfolio
2,880
Q3 2024 New
$8.89B
$169,000 0.01% of portfolio
18,900
Q3 2024 Reduced 63.85%
$3.93B
$246,000 0.01% of portfolio
1,353
Q3 2024 New
$8.62B
$221,000 0.01% of portfolio
3,420
Q3 2024 Reduced 67.43%
$3.91B
$136,000 0.01% of portfolio
10,629
Q2 2024 New
$2.16B
$169,000 0.01% of portfolio
10,775
Q3 2024 Reduced 0.42%
$8.59B
$215,000 0.01% of portfolio
6,750
Q3 2024 Reduced 57.29%

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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