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View AllLatest MBB PUBLIC MARKETS I LLC Stock Portfolio
$1.62Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MBB PUBLIC MARKETS I LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2023.
The top stock holdings of MBB PUBLIC MARKETS I LLC are XLB, ACWV, VOO. The fund has invested 7.9% of it's portfolio in SELECT SECTOR SPDR TR and 6.9% of portfolio in ISHARES INC.
The fund managers got completely rid off ING GROEP N.V., ALBEMARLE CORP (ALB) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). MBB PUBLIC MARKETS I LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
The top stock holdings of MBB PUBLIC MARKETS I LLC are XLB, ACWV, VOO. The fund has invested 7.9% of it's portfolio in SELECT SECTOR SPDR TR and 6.9% of portfolio in ISHARES INC.
The fund managers got completely rid off ING GROEP N.V., ALBEMARLE CORP (ALB) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in ALCOA CORP (AA), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VOO). MBB PUBLIC MARKETS I LLC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 67,936,400 |
| SPDR SER TR | 23,553,500 |
| CHARLES RIV LABS INTL INC | 19,975,300 |
| PFIZER INC | 19,260,900 |
| ISHARES TR | 11,599,900 |
| CSX CORP | 11,249,300 |
| ADOBE INC | 10,176,200 |
| BRISTOL-MYERS SQUIBB CO | 5,440,550 |
New stocks bought by MBB PUBLIC MARKETS I LLC
Additions
| Ticker | % Inc. |
|---|---|
| CRINETICS PHARMACEUTICALS IN | 663 |
| OCCIDENTAL PETE CORP | 601 |
| ISHARES INC | 194 |
| FORD MTR CO DEL | 182 |
| CF INDS HLDGS INC | 170 |
| ARROW ELECTRS INC | 164 |
| META PLATFORMS INC | 145 |
| ARCHER DANIELS MIDLAND CO | 144 |
Additions to existing portfolio by MBB PUBLIC MARKETS I LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN INC | -95.1 |
| CAMDEN PPTY TR | -93.65 |
| SELECT SECTOR SPDR TR | -83.97 |
| KLA CORP | -82.03 |
| EOG RES INC | -79.07 |
| MADRIGAL PHARMACEUTICALS INC | -76.63 |
| CAMECO CORP | -76.55 |
| ALEXANDRIA REAL ESTATE EQ IN | -70.15 |
MBB PUBLIC MARKETS I LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -59,214,600 |
| SELECT SECTOR SPDR TR | -31,146,000 |
| JBG SMITH PPTYS | -4,447,120 |
| AMERICAN ELEC PWR CO INC | -12,362,100 |
| DEVON ENERGY CORP NEW | -5,156,990 |
| NEXTERA ENERGY INC | -4,496,290 |
| ISHARES TR | -2,504,700 |
| ADVISORSHARES TR | -406,734 |
MBB PUBLIC MARKETS I LLC got rid off the above stocks
Current Stock Holdings of MBB PUBLIC MARKETS I LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.03 | 15,500 | 527,000 | UNCHANGED | 0.00 | |
| AADR | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.08 | 6,735 | 1,296,690 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 6.02 | 2,794,900 | 97,709,800 | REDUCED | -24.9 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.63 | 17,057 | 10,176,200 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 1.65 | 370,870 | 26,784,200 | ADDED | 144 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.14 | 18,452 | 2,240,260 | REDUCED | -14.56 | |
| AGG | ISHARES TR | 1.40 | 166,693 | 22,645,200 | REDUCED | -31.51 | |
| AGG | ISHARES TR | 0.71 | 482,727 | 11,599,900 | NEW | ||
| AGG | ISHARES TR | 0.35 | 57,000 | 5,636,160 | ADDED | 3.64 | |
| AGG | ISHARES TR | 0.08 | 8,108 | 1,259,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,765 | 434,416 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 57,306 | 183,952 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.35 | 35,222 | 5,708,390 | REDUCED | -43.48 | |
| AMGN | AMGEN INC | 0.02 | 1,339 | 385,728 | REDUCED | -95.1 | |
| AMZN | AMAZON COM INC | 0.03 | 3,600 | 546,984 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.25 | 32,106 | 4,070,080 | REDUCED | -70.15 | |
| ARW | ARROW ELECTRS INC | 0.90 | 120,098 | 14,682,000 | ADDED | 164 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 2.63 | 1,266,510 | 42,643,500 | ADDED | 4.11 | |
| BG | BUNGE GLOBAL SA | 4.18 | 672,971 | 67,936,400 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.54 | 644,478 | 57,545,400 | ADDED | 25.28 | |
| BIL | SPDR SER TR | 1.45 | 558,405 | 23,553,500 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 9,948 | 521,566 | REDUCED | -42.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 106,033 | 5,440,550 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.05 | 8,089 | 815,419 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.43 | 75,145 | 6,995,250 | REDUCED | -11.13 | |
| CCJ | CAMECO CORP | 0.36 | 133,682 | 5,761,690 | REDUCED | -76.55 | |
| CF | CF INDS HLDGS INC | 2.01 | 410,561 | 32,639,600 | ADDED | 170 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PPTY TR | 0.09 | 14,915 | 1,480,910 | REDUCED | -93.65 | |
| CRL | CHARLES RIV LABS INTL INC | 1.23 | 84,498 | 19,975,300 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.15 | 66,433 | 2,363,690 | ADDED | 663 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.60 | 679,301 | 107,194,000 | ADDED | 126 | |
| CSX | CSX CORP | 0.69 | 324,469 | 11,249,300 | NEW | ||
| CTRA | COTERRA ENERGY INC | 1.68 | 1,067,390 | 27,239,700 | ADDED | 134 | |
| CTVA | CORTEVA INC | 0.01 | 4,262 | 204,219 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.49 | 235,829 | 8,020,560 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.94 | 1,222,870 | 63,992,800 | REDUCED | -6.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.74 | 823,433 | 28,293,200 | REDUCED | -22.72 | |
| DIS | DISNEY WALT CO | 1.55 | 279,370 | 25,224,300 | ADDED | 21.18 | |
| DMXF | ISHARES TR | 0.01 | 15,000 | 184,500 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 3.24 | 819,414 | 52,557,200 | ADDED | 194 | |
| EMGF | ISHARES INC | 0.08 | 27,000 | 1,365,660 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 5,295 | 640,430 | REDUCED | -79.07 | |
| EQT | EQT CORP | 1.23 | 518,247 | 20,035,400 | ADDED | 39.24 | |
| F | FORD MTR CO DEL | 0.05 | 61,115 | 744,992 | ADDED | 182 | |
| FCX | FREEPORT-MCMORAN INC | 3.28 | 1,249,160 | 53,177,000 | ADDED | 32.2 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 25,755 | 888,290 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.10 | 24,489 | 1,611,620 | ADDED | 0.9 | |
| GLW | CORNING INC | 0.14 | 74,499 | 2,268,510 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 40,000 | 723,600 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 18,100 | 2,528,390 | REDUCED | -27.89 | |
| GS | GOLDMAN SACHS GROUP INC | 1.47 | 62,033 | 23,930,500 | REDUCED | -21.36 | |
| HBM | HUDBAY MINERALS INC | 0.16 | 454,588 | 2,509,330 | ADDED | 35.87 | |
| HUM | HUMANA INC | 3.56 | 126,404 | 57,869,000 | ADDED | 63.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,223 | 541,347 | UNCHANGED | 0.00 | |
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 149,851 | 25,489,600 | REDUCED | -27.21 | |
| KLAC | KLA CORP | 0.18 | 5,075 | 2,950,100 | REDUCED | -82.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.36 | 33,988 | 5,802,090 | REDUCED | -2.46 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 1,400 | 323,932 | REDUCED | -76.63 | |
| META | META PLATFORMS INC | 0.56 | 25,772 | 9,122,260 | ADDED | 145 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.34 | 622,494 | 5,521,520 | ADDED | 21.21 | |
| MOS | MOSAIC CO NEW | 0.07 | 33,312 | 1,190,250 | ADDED | 42.9 | |
| MSFT | MICROSOFT CORP | 0.47 | 20,212 | 7,600,700 | ADDED | 0.02 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.63 | 309,801 | 26,438,400 | REDUCED | -0.68 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.03 | 9,852 | 554,963 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 1,160 | 574,455 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.45 | 102,264 | 23,488,000 | REDUCED | -35.47 | |
| OXY | OCCIDENTAL PETE CORP | 1.07 | 290,048 | 17,318,800 | ADDED | 601 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 1.32 | 1,086,540 | 21,513,500 | ADDED | 27.56 | |
| PFE | PFIZER INC | 1.19 | 669,015 | 19,260,900 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 2,474 | 357,789 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 4,000 | 385,720 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 7.72 | 2,964,580 | 125,313,000 | ADDED | 21.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 17,430 | 9,251,670 | ADDED | 20.57 | |
| TSLA | TESLA INC | 0.02 | 1,065 | 264,631 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 3.05 | 94,008 | 49,492,400 | REDUCED | -26.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 167,500 | 8,023,250 | REDUCED | -56.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 56,896 | 2,338,440 | REDUCED | -61.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,000 | 212,950 | NEW | ||
| VICI | VICI PPTYS INC | 1.09 | 552,879 | 17,625,800 | ADDED | 49.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 92,500 | 6,150,350 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 17,834 | 1,990,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.68 | 508,454 | 76,013,900 | REDUCED | -36.41 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 136,543 | 24,573,700 | REDUCED | -26.99 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 58,989 | 13,993,300 | REDUCED | -63.99 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 12,000 | 2,559,960 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 2,954 | 1,290,510 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 8.18 | 973,549 | 132,773,000 | REDUCED | -3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 90,000 | 7,545,600 | REDUCED | -36.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,453 | 430,630 | REDUCED | -83.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 12.00 | 6,511,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 3,200 | 1,141,310 | UNCHANGED | 0.00 |