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
$22.9B
$375,000 0.02% of portfolio
5,850
Q3 2024 Reduced 79.58%
$22B
$307,000 0.02% of portfolio
1,620
Q3 2024 Reduced 75.89%
$42.2B
$289,000 0.02% of portfolio
1,080
Q3 2024 Reduced 89.46%
$159B
$331,000 0.02% of portfolio
7,380
Q3 2024 Reduced 97.55%
$105B
$293,000 0.02% of portfolio
630
Q3 2024 Reduced 96.52%
$14.2B
$335,000 0.02% of portfolio
28,890
Q3 2024 Reduced 58.71%
$503B
$296,000 0.02% of portfolio
1,080
Q3 2024 Reduced 99.04%
$33.4B
$292,000 0.02% of portfolio
1,170
Q3 2024 Reduced 87.65%
$34.4B
$327,000 0.02% of portfolio
1,800
Q3 2024 Reduced 86.03%
$252B
$356,000 0.02% of portfolio
4,410
Q3 2024 Reduced 98.6%
$23.6B
$334,000 0.02% of portfolio
40,500
Q3 2024 Reduced 74.41%
$76.5B
$334,000 0.02% of portfolio
1,710
Q3 2024 Reduced 94.65%
$75.3B
$273,000 0.02% of portfolio
540
Q3 2024 Reduced 95.1%
$16B
$369,000 0.02% of portfolio
3,780
Q3 2024 Reduced 66.25%
$42.6B
$316,000 0.02% of portfolio
2,610
Q3 2024 Reduced 89.43%
$21.4B
$309,000 0.02% of portfolio
1,710
Q3 2024 Reduced 80.02%
$42B
$361,000 0.02% of portfolio
4,050
Q3 2024 Reduced 87.9%
$24.5B
$374,000 0.02% of portfolio
2,610
Q3 2024 Reduced 83.38%
$7.4B
$269,000 0.02% of portfolio
2,610
Q3 2024 Reduced 62.94%
$15.6B
$296,000 0.02% of portfolio
2,160
Q3 2024 Reduced 72.12%
$10.2B
$314,000 0.02% of portfolio
1,620
Q3 2024 New
$33.2B
$308,000 0.02% of portfolio
2,520
Q3 2024 Reduced 82.74%
$31.9B
$348,000 0.02% of portfolio
5,490
Q3 2024 Reduced 90.97%
$11.8B
$344,000 0.02% of portfolio
4,770
Q3 2024 Reduced 59.56%
$74.7B
$283,000 0.02% of portfolio
270
Q3 2024 Reduced 96.42%
$95.6B
$329,000 0.02% of portfolio
2,610
Q3 2024 Reduced 96.01%
$138B
$365,000 0.02% of portfolio
1,440
Q3 2024 Reduced 96.55%
$376B
$311,000 0.02% of portfolio
1,800
Q3 2024 Reduced 98.93%
$197B
$306,000 0.02% of portfolio
1,800
Q3 2024 Reduced 98.16%
$150B
$307,000 0.02% of portfolio
10,620
Q3 2024 Reduced 97.41%
$34.1B
$318,000 0.02% of portfolio
16,110
Q3 2024 Reduced 88.64%
$182B
$349,000 0.02% of portfolio
2,880
Q3 2024 Reduced 97.39%
$54.8B
$283,000 0.02% of portfolio
2,160
Q3 2024 Reduced 93.19%
$9.24B
$342,000 0.02% of portfolio
3,870
Q3 2024 New
$76.4B
$366,000 0.02% of portfolio
1,980
Q3 2024 Reduced 93.14%
$12.9B
$339,000 0.02% of portfolio
900
Q3 2024 Reduced 69.21%
$26.6B
$309,000 0.02% of portfolio
2,340
Q3 2024 Reduced 85.77%
$23.4B
$345,000 0.02% of portfolio
10,440
Q3 2024 Reduced 77.83%
$24.5B
$274,000 0.02% of portfolio
2,520
Q3 2024 Reduced 84.05%
$19B
$332,000 0.02% of portfolio
3,870
Q3 2024 Reduced 75.36%
$21.5B
$367,000 0.02% of portfolio
15,750
Q3 2024 Reduced 76.49%
$65.2B
$307,000 0.02% of portfolio
1,530
Q3 2024 Reduced 90.4%
$34.2B
$329,000 0.02% of portfolio
1,350
Q3 2024 Reduced 87.19%
$56B
$334,000 0.02% of portfolio
1,980
Q3 2024 Reduced 91.23%
$14.5B
$275,000 0.02% of portfolio
2,790
Q3 2024 Reduced 69.88%
$8.57B
$323,000 0.02% of portfolio
3,600
Q3 2024 Reduced 61.49%
$10.8B
$316,000 0.02% of portfolio
2,610
Q3 2024 Reduced 65.01%
$17.7B
$312,000 0.02% of portfolio
1,080
Q3 2024 Reduced 67.52%
$88.5B
$332,000 0.02% of portfolio
3,690
Q3 2024 Reduced 95.35%

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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