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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$19.1 Million 1.85% of portfolio
2,352,334
Q4 2024 Added 46.45%
$3.91B
$2.2 Million 0.21% of portfolio
28,803
Q3 2024 Reduced 32.95%
$2.06B
$284,000 0.03% of portfolio
2,073
Q3 2024 New
$3.38B
$297,000 0.03% of portfolio
10,629
Q2 2024 New
$3.83B
$209,000 0.02% of portfolio
1,353
Q3 2024 New
$4.85B
$214,000 0.02% of portfolio
3,925
Q4 2024 New
$2.16B
$169,000 0.02% of portfolio
10,775
Q3 2024 Reduced 0.42%
$2.01B
$146,000 0.01% of portfolio
15,044
Q2 2024 New

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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