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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$2.32 Million 0.14% of portfolio
11,980
Q3 2024 Reduced 72.14%
$39.3B
$1.96 Million 0.12% of portfolio
29,961
Q3 2024 Reduced 39.09%
$9.91B
$1.85 Million 0.11% of portfolio
2,270
Q3 2024 Reduced 75.3%
$4.47B
$1.67 Million 0.1% of portfolio
28,803
Q3 2024 Reduced 32.95%
$79.4B
$721,000 0.04% of portfolio
10,000
Q3 2024 Reduced 92.04%
$1.07T
$423,000 0.03% of portfolio
1,620
Q3 2024 Reduced 99.2%
$45.1B
$425,000 0.03% of portfolio
3,420
Q3 2024 Reduced 86.39%
$129B
$322,000 0.02% of portfolio
8,678
Q3 2024 Reduced 93.46%
$25.3B
$339,000 0.02% of portfolio
1,710
Q3 2024 Reduced 87.33%
$91.5B
$341,000 0.02% of portfolio
720
Q3 2024 Reduced 93.84%
$23.3B
$348,000 0.02% of portfolio
1,620
Q3 2024 Reduced 72.1%
$40.3B
$275,000 0.02% of portfolio
2,790
Q3 2024 Reduced 92.49%
$42.5B
$318,000 0.02% of portfolio
3,060
Q3 2024 Reduced 89.8%
$78.1B
$310,000 0.02% of portfolio
270
Q3 2024 Reduced 93.78%
$222B
$318,000 0.02% of portfolio
3,060
Q3 2024 Reduced 96.45%
$28.2B
$289,000 0.02% of portfolio
2,340
Q3 2024 Reduced 84.25%
$6.49B
$306,000 0.02% of portfolio
28,890
Q3 2024 Reduced 18.58%
$88.9B
$331,000 0.02% of portfolio
4,500
Q3 2024 Reduced 95.36%
$26.9B
$332,000 0.02% of portfolio
360
Q3 2024 Reduced 89.6%
$152B
$342,000 0.02% of portfolio
4,050
Q3 2024 Reduced 97.2%
$101B
$379,000 0.02% of portfolio
4,860
Q3 2024 Reduced 93.15%
$14.2B
$344,000 0.02% of portfolio
2,070
Q3 2024 Reduced 44.38%
$52.7B
$326,000 0.02% of portfolio
2,430
Q3 2024 Reduced 88.73%
$90.8B
$398,000 0.02% of portfolio
630
Q3 2024 Reduced 93.15%
$28.9B
$319,000 0.02% of portfolio
6,120
Q3 2024 Reduced 88.57%
$8.77B
$289,000 0.02% of portfolio
10,800
Q3 2024 Reduced 74.7%
$82.9B
$364,000 0.02% of portfolio
810
Q3 2024 Reduced 93.47%
$15.5B
$361,000 0.02% of portfolio
10,440
Q3 2024 Reduced 63.37%
$14.8B
$330,000 0.02% of portfolio
1,260
Q3 2024 Reduced 66.48%
$63.9B
$335,000 0.02% of portfolio
1,350
Q3 2024 Reduced 91.57%
$341B
$273,000 0.02% of portfolio
2,250
Q3 2024 Reduced 99.87%
$23.1B
$324,000 0.02% of portfolio
3,600
Q3 2024 Reduced 76.49%
$75.2B
$380,000 0.02% of portfolio
720
Q3 2024 Reduced 92.95%
$39.6B
$284,000 0.02% of portfolio
1,890
Q3 2024 Reduced 88.67%
$23.8B
$336,000 0.02% of portfolio
3,690
Q3 2024 Reduced 77.0%
$60B
$259,000 0.02% of portfolio
1,080
Q3 2024 Reduced 97.51%
$97.8B
$278,000 0.02% of portfolio
3,150
Q3 2024 Reduced 96.28%
$48.1B
$367,000 0.02% of portfolio
630
Q3 2024 Reduced 89.45%
$513B
$367,000 0.02% of portfolio
2,160
Q3 2024 Reduced 98.55%
$40.6B
$367,000 0.02% of portfolio
5,040
Q3 2024 Reduced 82.76%
$50.7B
$344,000 0.02% of portfolio
3,780
Q3 2024 Reduced 91.45%
$388B
$319,000 0.02% of portfolio
450
Q3 2024 Reduced 98.54%
$33.5B
$384,000 0.02% of portfolio
7,200
Q3 2024 Reduced 89.31%
$30.7B
$294,000 0.02% of portfolio
4,050
Q3 2024 Reduced 92.06%
$21.3B
$344,000 0.02% of portfolio
3,330
Q3 2024 Reduced 78.75%
$11.5B
$363,000 0.02% of portfolio
17,730
Q3 2024 New
$8.25B
$354,000 0.02% of portfolio
20,160
Q3 2024 New
$63.1B
$330,000 0.02% of portfolio
14,940
Q3 2024 Reduced 89.19%
$139B
$352,000 0.02% of portfolio
2,700
Q3 2024 Reduced 94.07%

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
Track This Portfolio

Track Mbb Public Markets I LLC Portfolio

Follow Mbb Public Markets I LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email