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
$497B
$311,000 0.02% of portfolio
630
Q3 2024 Reduced 98.94%
$8.92B
$350,000 0.02% of portfolio
9,270
Q3 2024 Reduced 50.12%
$12.1B
$341,000 0.02% of portfolio
5,940
Q3 2024 Reduced 53.95%
$38.4B
$323,000 0.02% of portfolio
4,140
Q3 2024 Reduced 88.29%
$68.4B
$385,000 0.02% of portfolio
270
Q3 2024 Reduced 93.22%
$61.5B
$337,000 0.02% of portfolio
1,440
Q3 2024 Reduced 91.3%
$17.9B
$329,000 0.02% of portfolio
5,310
Q3 2024 Reduced 70.57%
$63.6B
$353,000 0.02% of portfolio
8,280
Q3 2024 Reduced 91.39%
$25.4B
$367,000 0.02% of portfolio
630
Q3 2024 Reduced 79.74%
$18.5B
$321,000 0.02% of portfolio
5,400
Q3 2024 Reduced 73.36%
$142B
$317,000 0.02% of portfolio
4,230
Q3 2024 Reduced 96.8%
$14.7B
$330,000 0.02% of portfolio
7,290
Q3 2024 Reduced 68.88%
$17.3B
$280,000 0.02% of portfolio
720
Q3 2024 Reduced 79.97%
$149B
$332,000 0.02% of portfolio
1,350
Q3 2024 Reduced 96.9%
$31.1B
$338,000 0.02% of portfolio
5,940
Q3 2024 New
$98.4B
$294,000 0.02% of portfolio
2,160
Q3 2024 Reduced 95.84%
$31.3B
$314,000 0.02% of portfolio
1,080
Q3 2024 Reduced 85.72%
$141B
$317,000 0.02% of portfolio
2,700
Q3 2024 Reduced 96.61%
$296B
$352,000 0.02% of portfolio
1,710
Q3 2024 Reduced 95.41%
$31.3B
$290,000 0.02% of portfolio
1,890
Q3 2024 Reduced 85.48%
$14.3B
$329,000 0.02% of portfolio
7,020
Q3 2024 New
$47B
$359,000 0.02% of portfolio
2,430
Q3 2024 Reduced 84.12%
$57.5B
$322,000 0.02% of portfolio
2,070
Q3 2024 Reduced 93.73%
$22.7B
$315,000 0.02% of portfolio
720
Q3 2024 Reduced 76.66%
$8.99B
$356,000 0.02% of portfolio
1,440
Q3 2024 Reduced 56.76%
$17B
$265,000 0.02% of portfolio
1,980
Q3 2024 Reduced 81.87%
$177B
$297,000 0.02% of portfolio
1,530
Q3 2024 Reduced 97.64%
$18.1B
$302,000 0.02% of portfolio
3,420
Q3 2024 Reduced 76.62%
$100B
$311,000 0.02% of portfolio
900
Q3 2024 Reduced 95.55%
$201B
$334,000 0.02% of portfolio
540
Q3 2024 Reduced 98.16%
$58.9B
$364,000 0.02% of portfolio
450
Q3 2024 Reduced 90.38%
$13B
$350,000 0.02% of portfolio
1,530
Q3 2024 Reduced 68.29%
$78B
$345,000 0.02% of portfolio
7,560
Q3 2024 Reduced 93.19%
$288B
$289,000 0.02% of portfolio
5,130
Q3 2024 Reduced 97.96%
$63.9B
$357,000 0.02% of portfolio
2,790
Q3 2024 Reduced 93.07%
$23.4B
$270,000 0.02% of portfolio
900
Q3 2024 Reduced 82.79%
$21.1B
$258,000 0.02% of portfolio
3,780
Q3 2024 Reduced 83.12%
$23.1B
$341,000 0.02% of portfolio
10,080
Q3 2024 Reduced 80.18%
$72.7B
$324,000 0.02% of portfolio
7,110
Q3 2024 Reduced 91.44%
$34B
$344,000 0.02% of portfolio
1,170
Q3 2024 Reduced 82.76%
$10.4B
$319,000 0.02% of portfolio
3,330
Q3 2024 Reduced 57.32%
$22.9B
$291,000 0.02% of portfolio
2,160
Q3 2024 Reduced 87.3%
$38.5B
$301,000 0.02% of portfolio
2,160
Q3 2024 Reduced 89.36%
$20.6B
$366,000 0.02% of portfolio
990
Q3 2024 Reduced 71.47%
$23.1B
$291,000 0.02% of portfolio
2,700
Q3 2024 Reduced 80.84%
$31.8B
$354,000 0.02% of portfolio
3,690
Q3 2024 Reduced 83.94%
$22.4B
$356,000 0.02% of portfolio
990
Q3 2024 Reduced 77.5%
$92.1B
$298,000 0.02% of portfolio
1,440
Q3 2024 Reduced 95.02%
$54.3B
$267,000 0.02% of portfolio
1,980
Q3 2024 Reduced 96.17%

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