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
$481B
$311,000 0.02% of portfolio
630
Q3 2024 Reduced 98.94%
$8.72B
$350,000 0.02% of portfolio
9,270
Q3 2024 Reduced 50.12%
$10.5B
$341,000 0.02% of portfolio
5,940
Q3 2024 Reduced 53.95%
$37.3B
$323,000 0.02% of portfolio
4,140
Q3 2024 Reduced 88.29%
$68.5B
$385,000 0.02% of portfolio
270
Q3 2024 Reduced 93.22%
$54.5B
$337,000 0.02% of portfolio
1,440
Q3 2024 Reduced 91.3%
$17.4B
$329,000 0.02% of portfolio
5,310
Q3 2024 Reduced 70.57%
$56.8B
$353,000 0.02% of portfolio
8,280
Q3 2024 Reduced 91.39%
$23.3B
$367,000 0.02% of portfolio
630
Q3 2024 Reduced 79.74%
$15.7B
$321,000 0.02% of portfolio
5,400
Q3 2024 Reduced 73.36%
$131B
$317,000 0.02% of portfolio
4,230
Q3 2024 Reduced 96.8%
$13.1B
$330,000 0.02% of portfolio
7,290
Q3 2024 Reduced 68.88%
$21.4B
$280,000 0.02% of portfolio
720
Q3 2024 Reduced 79.97%
$138B
$332,000 0.02% of portfolio
1,350
Q3 2024 Reduced 96.9%
$35B
$338,000 0.02% of portfolio
5,940
Q3 2024 New
$89.9B
$294,000 0.02% of portfolio
2,160
Q3 2024 Reduced 95.84%
$6.06B
$314,000 0.02% of portfolio
1,080
Q3 2024 Reduced 85.72%
$139B
$317,000 0.02% of portfolio
2,700
Q3 2024 Reduced 96.61%
$263B
$352,000 0.02% of portfolio
1,710
Q3 2024 Reduced 95.41%
$29.7B
$290,000 0.02% of portfolio
1,890
Q3 2024 Reduced 85.48%
$16.3B
$329,000 0.02% of portfolio
7,020
Q3 2024 New
$43.8B
$359,000 0.02% of portfolio
2,430
Q3 2024 Reduced 84.12%
$65.2B
$322,000 0.02% of portfolio
2,070
Q3 2024 Reduced 93.73%
$21.4B
$315,000 0.02% of portfolio
720
Q3 2024 Reduced 76.66%
$8.19B
$356,000 0.02% of portfolio
1,440
Q3 2024 Reduced 56.76%
$21B
$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%
$16B
$302,000 0.02% of portfolio
3,420
Q3 2024 Reduced 76.62%
$85.1B
$311,000 0.02% of portfolio
900
Q3 2024 Reduced 95.55%
$212B
$334,000 0.02% of portfolio
540
Q3 2024 Reduced 98.16%
$46.5B
$364,000 0.02% of portfolio
450
Q3 2024 Reduced 90.38%
$12B
$350,000 0.02% of portfolio
1,530
Q3 2024 Reduced 68.29%
$70.4B
$345,000 0.02% of portfolio
7,560
Q3 2024 Reduced 93.19%
$266B
$289,000 0.02% of portfolio
5,130
Q3 2024 Reduced 97.96%
$57.8B
$357,000 0.02% of portfolio
2,790
Q3 2024 Reduced 93.07%
$24.6B
$270,000 0.02% of portfolio
900
Q3 2024 Reduced 82.79%
$19.9B
$258,000 0.02% of portfolio
3,780
Q3 2024 Reduced 83.12%
$20.2B
$341,000 0.02% of portfolio
10,080
Q3 2024 Reduced 80.18%
$67.7B
$324,000 0.02% of portfolio
7,110
Q3 2024 Reduced 91.44%
$33.9B
$344,000 0.02% of portfolio
1,170
Q3 2024 Reduced 82.76%
$9.23B
$319,000 0.02% of portfolio
3,330
Q3 2024 Reduced 57.32%
$20.5B
$291,000 0.02% of portfolio
2,160
Q3 2024 Reduced 87.3%
$35.1B
$301,000 0.02% of portfolio
2,160
Q3 2024 Reduced 89.36%
$20B
$366,000 0.02% of portfolio
990
Q3 2024 Reduced 71.47%
$21.9B
$291,000 0.02% of portfolio
2,700
Q3 2024 Reduced 80.84%
$29.5B
$354,000 0.02% of portfolio
3,690
Q3 2024 Reduced 83.94%
$22.8B
$356,000 0.02% of portfolio
990
Q3 2024 Reduced 77.5%
$85.1B
$298,000 0.02% of portfolio
1,440
Q3 2024 Reduced 95.02%
$49B
$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
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