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
$35.2B
$349,000 0.02% of portfolio
2,970
Q3 2024 Reduced 85.74%
$7.89B
$344,000 0.02% of portfolio
4,770
Q3 2024 New
$87.4B
$365,000 0.02% of portfolio
900
Q3 2024 Reduced 93.6%
$1.06B
$273,000 0.02% of portfolio
2,550
Q2 2024 New
$16.6B
$301,000 0.02% of portfolio
2,160
Q3 2024 Reduced 75.82%
$76B
$282,000 0.02% of portfolio
6,300
Q3 2024 Reduced 92.14%
$37.8B
$332,000 0.02% of portfolio
4,500
Q3 2024 Reduced 89.29%
$39.6B
$264,000 0.02% of portfolio
25,020
Q3 2024 Reduced 92.51%
$77.1B
$376,000 0.02% of portfolio
4,860
Q3 2024 Reduced 89.65%
$26.5B
$319,000 0.02% of portfolio
4,050
Q3 2024 Reduced 83.74%
$10.4B
$270,000 0.02% of portfolio
13,410
Q3 2024 Reduced 37.04%
$60.7B
$329,000 0.02% of portfolio
1,170
Q3 2024 Reduced 92.31%
$40.4B
$316,000 0.02% of portfolio
1,800
Q3 2024 Reduced 81.56%
$38.8B
$364,000 0.02% of portfolio
720
Q3 2024 Reduced 87.46%
$187B
$356,000 0.02% of portfolio
1,890
Q3 2024 Reduced 97.56%
$14.3B
$259,000 0.02% of portfolio
12,060
Q3 2024 Reduced 71.88%
$73B
$299,000 0.02% of portfolio
990
Q3 2024 Reduced 94.15%
$10.2B
$283,000 0.02% of portfolio
14,940
Q3 2024 Reduced 85.74%
$12.9B
$317,000 0.02% of portfolio
1,800
Q3 2024 Reduced 57.86%
$9.53B
$328,000 0.02% of portfolio
4,500
Q3 2024 Reduced 52.79%
$7.69B
$332,000 0.02% of portfolio
1,260
Q3 2024 Reduced 46.68%
$16B
$308,000 0.02% of portfolio
1,440
Q3 2024 Reduced 67.16%
$34.4B
$272,000 0.02% of portfolio
540
Q3 2024 Reduced 91.02%
$79.6B
$330,000 0.02% of portfolio
1,260
Q3 2024 Reduced 94.16%
$15.6B
$315,000 0.02% of portfolio
4,770
Q3 2024 Reduced 67.56%
$37.2B
$318,000 0.02% of portfolio
3,240
Q3 2024 Reduced 88.87%
$18.3B
$335,000 0.02% of portfolio
1,440
Q3 2024 Reduced 69.57%
$84B
$347,000 0.02% of portfolio
2,160
Q3 2024 Reduced 94.74%
$201B
$378,000 0.02% of portfolio
1,710
Q3 2024 Reduced 97.38%
$21.7B
$320,000 0.02% of portfolio
3,060
Q3 2024 Reduced 82.75%
$19.6B
$320,000 0.02% of portfolio
6,570
Q3 2024 Reduced 71.99%
$23.7B
$349,000 0.02% of portfolio
23,760
Q3 2024 Reduced 76.89%
$17.8B
$325,000 0.02% of portfolio
1,890
Q3 2024 Reduced 63.65%
$23.2B
$346,000 0.02% of portfolio
810
Q3 2024 Reduced 79.23%
$25B
$293,000 0.02% of portfolio
1,530
Q3 2024 Reduced 85.61%
$40.4B
$281,000 0.02% of portfolio
2,070
Q3 2024 Reduced 89.73%
$28.2B
$278,000 0.02% of portfolio
13,590
Q3 2024 Reduced 85.11%
$68.5B
$331,000 0.02% of portfolio
1,440
Q3 2024 Reduced 91.84%
$18.1B
$329,000 0.02% of portfolio
4,050
Q3 2024 Reduced 77.07%
$406B
$328,000 0.02% of portfolio
810
Q3 2024 Reduced 98.85%
$154B
$297,000 0.02% of portfolio
1,440
Q3 2024 Reduced 96.86%
$17.3B
$305,000 0.02% of portfolio
9,630
Q3 2024 Reduced 55.47%
$13B
$289,000 0.02% of portfolio
16,470
Q3 2024 Reduced 68.23%
$46.5B
$369,000 0.02% of portfolio
3,690
Q3 2024 Reduced 86.69%
$34.6B
$297,000 0.02% of portfolio
8,280
Q3 2024 Reduced 87.99%
$11B
$315,000 0.02% of portfolio
9,990
Q3 2024 Reduced 65.03%
$48.2B
$340,000 0.02% of portfolio
2,430
Q3 2024 Reduced 86.36%
$756B
$318,000 0.02% of portfolio
360
Q3 2024 Reduced 99.37%
$74.6B
$305,000 0.02% of portfolio
2,790
Q3 2024 Reduced 93.27%

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