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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$9.86 Million 0.58% of portfolio
1,344,806
Q3 2024 Reduced 15.81%
$1.72B
$259,000 0.02% of portfolio
4,500
Q3 2024 New
$1.03B
$273,000 0.02% of portfolio
2,550
Q2 2024 New
$305M
$145,000 0.01% of portfolio
19,881
Q2 2024 New
$1.03B
$101,000 0.01% of portfolio
14,871
Q2 2024 New
$1.43B
$130,000 0.01% of portfolio
10,087
Q2 2024 New
$1.38B
$159,000 0.01% of portfolio
14,220
Q2 2024 New
$515M
$204,000 0.01% of portfolio
4,993
Q3 2024 New
$846M
$132,000 0.01% of portfolio
20,000
Q2 2024 New
$1.93B
$210,000 0.01% of portfolio
2,073
Q3 2024 New
$584M
$124,000 0.01% of portfolio
15,227
Q2 2024 New
$1.94B
$158,000 0.01% of portfolio
15,044
Q2 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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