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Size ($ in 1000's)
At 12/31/2023: $1,623,525
At 09/30/2023: $1,652,886
MBB Public Markets I LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBB Public Markets I LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MBB Public Markets I LLC top holdings by largest position size, as per the latest 13f filing made by MBB Public Markets I LLC.
In the MBB Public Markets I LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MBB Public Markets I LLC in that top holding, then the share count change between reporting periods, and finally the MBB Public Markets I LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLV) |
973,549 |
-34,897 |
$132,773 | | XLV | 973,549 | -34,897 | $132,773 |  TECK RESOURCES LTD |
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$125,464 | | TECK | 2,964,585 | +529,476 | $125,313 | | Call | 3,582 | -269,518 | $151 | | INVESCO EXCHANGE TRADED FD T (RSP) |
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$107,390 | | RSP | 679,301 | +379,119 | $107,194 | | Call | 1,242 | +1,242 | $196 | | ISHARES INC (EWZ) |
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$97,734 | | EWZ | 2,794,903 | -926,426 | $97,710 | | Call | 700 | -86,600 | $24 | | VANGUARD INDEX FDS (VTV) |
508,454 |
-291,179 |
$76,014 | | VTV | 508,454 | -291,179 | $76,014 | | BUNGE GLOBAL SA |
672,971 |
+112,754 |
$67,936 | | BG | 672,971 | +125,954 | $67,936 | | DIMENSIONAL ETF TRUST (DFAT) |
1,222,870 |
-78,188 |
$63,993 | | DFAT | 1,222,870 | -78,188 | $63,993 | | HUMANA INC |
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$57,984 | | HUM | 126,404 | +48,990 | $57,869 | | Call | 252 | -19,948 | $115 | | SPDR SER TR (XBI) |
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$57,608 | | XBI | 644,478 | +130,067 | $57,545 | | Call | 700 | +700 | $63 | | FREEPORT MCMORAN INC |
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$53,257 | | FCX | 1,249,165 | +304,228 | $53,177 | | Call | 1,881 | -76,219 | $80 | | ISHARES INC (EWJ) |
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$52,713 | | EWJ | 819,414 | +540,930 | $52,557 | | Call | 2,436 | -183,264 | $156 | | UNITEDHEALTH GROUP INC |
94,008 |
-70,022 |
$49,492 | | UNH | 94,008 | -33,822 | $49,492 | | BANK AMERICA CORP |
1,266,513 |
-50,000 |
$42,643 | | BAC | 1,266,513 | +50,000 | $42,643 | | CF INDS HLDGS INC |
410,561 |
+241,811 |
$32,640 | | CF | 410,561 | +259,011 | $32,640 | | DIMENSIONAL ETF TRUST (DFIV) |
823,433 |
-242,043 |
$28,293 | | DFIV | 823,433 | -242,043 | $28,293 | | COTERRA ENERGY INC |
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$27,246 | | CTRA | 1,067,386 | +612,486 | $27,240 | | Call | 251 | -14,749 | $6 | | ARCHER DANIELS MIDLAND CO |
370,870 |
+219,046 |
$26,784 | | ADM | 370,870 | +219,046 | $26,784 | | MICRON TECHNOLOGY INC |
309,801 |
-2,132 |
$26,438 | | MU | 309,801 | -2,132 | $26,438 | | JPMORGAN CHASE & CO |
149,851 |
-56,017 |
$25,490 | | JPM | 149,851 | -56,017 | $25,490 | | DISNEY WALT CO |
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$25,247 | | DIS | 279,370 | +48,820 | $25,224 | | Call | 250 | -24,750 | $23 | | VANGUARD INDEX FDS (VBR) |
136,543 |
-50,471 |
$24,574 | | VBR | 136,543 | -50,471 | $24,574 | | GOLDMAN SACHS GROUP INC |
62,033 |
-16,854 |
$23,930 | | GS | 62,033 | -16,854 | $23,930 | | SPDR SER TR (SPSM) |
558,405 |
+558,405 |
$23,554 | | SPSM | 558,405 | +558,405 | $23,554 | | NXP SEMICONDUCTORS N V |
102,264 |
-56,204 |
$23,488 | | NXPI | 102,264 | -56,204 | $23,488 | | ISHARES TR (IBB) |
166,693 |
-76,700 |
$22,645 | | IBB | 166,693 | -76,700 | $22,645 | | HEALTHPEAK PROPERTIES INC |
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$21,517 | | PEAK | 1,086,539 | +234,732 | $21,513 | | Call | 200 | -49,800 | $4 | | EQT CORP |
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$20,043 | | EQT | 518,247 | +146,050 | $20,035 | | Call | 200 | +200 | $8 | | CHARLES RIV LABS INTL INC |
84,498 |
+84,498 |
$19,975 | | CRL | 84,498 | +84,498 | $19,975 | | PFIZER INC |
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$19,329 | | PFE | 669,015 | +669,015 | $19,261 | | Call | 2,360 | -27,640 | $68 | | VICI PPTYS INC |
552,879 |
+182,970 |
$17,626 | | VICI | 552,879 | +182,970 | $17,626 | | OCCIDENTAL PETE CORP |
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$17,326 | | OXY | 290,048 | +248,698 | $17,319 | | Call | 110 | -6,090 | $7 | | ARROW ELECTRS INC |
120,098 |
+74,776 |
$14,682 | | ARW | 120,098 | +74,776 | $14,682 | | VANGUARD INDEX FDS (VTI) |
58,989 |
-104,840 |
$13,993 | | VTI | 58,989 | -104,840 | $13,993 | | ISHARES TR (FXI) |
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$11,729 | | FXI | 482,727 | +482,727 | $11,600 | | Call | 5,357 | -24,643 | $129 | | CSX CORP |
324,469 |
+324,469 |
$11,249 | | CSX | 324,469 | +324,469 | $11,249 | | ADOBE INC |
17,057 |
+17,057 |
$10,176 | | ADBE | 17,057 | +17,057 | $10,176 | | THERMO FISHER SCIENTIFIC INC |
17,430 |
+2,974 |
$9,252 | | TMO | 17,430 | +2,974 | $9,252 | | META PLATFORMS INC |
25,772 |
+15,255 |
$9,122 | | META | 25,772 | +15,255 | $9,122 | | VANGUARD TAX MANAGED FDS (VEA) |
167,500 |
-221,160 |
$8,023 | | VEA | 167,500 | -221,160 | $8,023 | | SPDR INDEX SHS FDS (SPDW) |
235,829 |
UNCH |
$8,021 | | SPDW | 235,829 | UNCH | $8,021 | | BERKSHIRE HATHAWAY INC DEL |
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$7,653 | | BRK.A | 12 | UNCH | $6,512 | | BRK.B | 3,200 | UNCH | $1,141 | | MICROSOFT CORP |
20,212 |
+4 |
$7,601 | | MSFT | 20,212 | +4 | $7,601 | | SELECT SECTOR SPDR TR (XLE) |
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$7,571 | | XLE | 90,000 | -51,500 | $7,546 | | Call | 300 | -29,700 | $25 | | CBRE GROUP INC |
75,145 |
-9,410 |
$6,995 | | CBRE | 75,145 | -9,410 | $6,995 | | VANGUARD WHITEHALL FDS (VYMI) |
92,500 |
UNCH |
$6,150 | | VYMI | 92,500 | UNCH | $6,150 | | CHENIERE ENERGY INC |
33,988 |
-857 |
$5,802 | | LNG | 33,988 | -857 | $5,802 | | ISHARES TR (TLT) |
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$5,780 | | TLT | 57,000 | +2,000 | $5,636 | | Call | 1,460 | -212,940 | $144 | | CAMECO CORP |
133,682 |
-436,318 |
$5,762 | | CCJ | 133,682 | -436,318 | $5,762 | | APPLIED MATLS INC |
35,222 |
-27,100 |
$5,708 | | AMAT | 35,222 | -27,100 | $5,708 | | MELCO RESORTS AND ENTMNT LTD |
622,494 |
+108,930 |
$5,522 | | MLCO | 622,494 | +108,930 | $5,522 |
See Full List: All Stocks Held By MBB Public Markets I LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MBB Public Markets I LLC
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