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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPSM |
+558,405 | +$23,554 | | CRL |
+84,498 | +$19,975 | | CSX |
+324,469 | +$11,249 | | ADBE |
+17,057 | +$10,176 | | BMY |
+106,033 | +$5,441 | | VB |
+12,000 | +$2,560 | | TSLA |
+1,065 | +$265 | | VNQI |
+5,000 | +$213 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLU |
-528,525 | -$31,146 | | AEP |
-164,346 | -$12,362 | | LRCX |
-14,215 | -$8,910 | | LHX |
-32,135 | -$5,595 | | DVN |
-108,113 | -$5,157 | | NEE |
-78,483 | -$4,496 | | JBGS |
-307,546 | -$4,447 | | RTX |
-58,590 | -$4,216 | | VNQ |
-45,000 | -$3,405 | | EEM |
-66,000 | -$2,505 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFE |
+641,375 | +$18,334 | | CTRA |
+597,737 | +$14,535 | | FXI |
+458,084 | +$10,933 | | RSP |
+380,361 | +$64,857 | | EWJ |
+357,666 | +$24,727 | | TECK |
+259,958 | +$8,767 | | OXY |
+242,608 | +$14,241 | | CF |
+241,811 | +$18,171 | | FCX |
+228,009 | +$15,108 | | ADM |
+219,046 | +$15,333 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EWZ |
-1,013,026 | -$19,076 | | CCJ |
-436,318 | -$16,833 | | VTV |
-291,179 | -$34,279 | | DFIV |
-242,043 | -$6,463 | | VEA |
-221,160 | -$8,969 | | CPT |
-220,098 | -$20,747 | | TLT |
-210,940 | -$18,113 | | VWO |
-132,662 | -$5,094 | | ARE |
-132,571 | -$12,402 |
Size ($ in 1000's)
At 12/31/2023: $1,623,525
At 09/30/2023: $1,652,886
MBB Public Markets I LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBB Public Markets I LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by MBB Public Markets I LLC to be as follows, presented in the
table below with each row detailing each MBB Public Markets I LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MBB Public Markets I LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MBB Public Markets I LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLV) |
973,549 |
-34,897 |
$132,773 | | XLV | 973,549 | -34,897 | $132,773 |  TECK RESOURCES LTD |
|
|
$125,464 | | TECK | 2,964,585 | +529,476 | $125,313 | | Call | 3,582 | -269,518 | $151 | | INVESCO EXCHANGE TRADED FD T (RSP) |
|
|
$107,390 | | RSP | 679,301 | +379,119 | $107,194 | | Call | 1,242 | +1,242 | $196 | | ISHARES INC (EWZ) |
|
|
$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 |
|
|
$57,984 | | HUM | 126,404 | +48,990 | $57,869 | | Call | 252 | -19,948 | $115 | | SPDR SER TR (XBI) |
|
|
$57,608 | | XBI | 644,478 | +130,067 | $57,545 | | Call | 700 | +700 | $63 | | FREEPORT MCMORAN INC |
|
|
$53,257 | | FCX | 1,249,165 | +304,228 | $53,177 | | Call | 1,881 | -76,219 | $80 | | ISHARES INC (EWJ) |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$21,517 | | PEAK | 1,086,539 | +234,732 | $21,513 | | Call | 200 | -49,800 | $4 | | EQT CORP |
|
|
$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 |
|
|
$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 |
|
|
$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) |
|
|
$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 |
|
|
$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) |
|
|
$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) |
|
|
$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 | | BRISTOL MYERS SQUIBB CO |
106,033 |
+106,033 |
$5,441 | | BMY | 106,033 | +106,033 | $5,441 | | ALEXANDRIA REAL ESTATE EQ IN |
|
|
$4,130 | | ARE | 32,106 | -75,447 | $4,070 | | Call | 476 | -57,124 | $60 | | KLA CORP |
5,075 |
-23,171 |
$2,950 | | KLAC | 5,075 | -23,171 | $2,950 | | VANGUARD INDEX FDS (VB) |
12,000 |
+12,000 |
$2,560 | | VB | 12,000 | +12,000 | $2,560 | | ALPHABET INC |
18,100 |
-7,000 |
$2,528 | | GOOGL | 18,100 | -7,000 | $2,528 | | HUDBAY MINERALS INC |
454,588 |
+120,000 |
$2,509 | | HBM | 454,588 | +120,000 | $2,509 | | CRINETICS PHARMACEUTICALS IN |
66,433 |
+57,731 |
$2,364 | | CRNX | 66,433 | +57,731 | $2,364 | | VANGUARD INTL EQUITY INDEX F (VWO) |
56,896 |
-132,662 |
$2,338 | | VWO | 56,896 | -92,662 | $2,338 | | CORNING INC |
74,499 |
UNCH |
$2,269 | | GLW | 74,499 | UNCH | $2,269 | | AGCO CORP |
18,452 |
-3,145 |
$2,240 | | AGCO | 18,452 | -3,145 | $2,240 | | VANGUARD WHITEHALL FDS (VYM) |
17,834 |
UNCH |
$1,991 | | VYM | 17,834 | UNCH | $1,991 | | INVESCO CURRENCYSHARES JAPAN (FXY) |
|
|
$1,642 | | FXY | 24,489 | +219 | $1,612 | | Call | 457 | -65,243 | $30 | | CAMDEN PPTY TR |
14,915 |
-220,098 |
$1,481 | | CPT | 14,915 | -220,098 | $1,481 | | ISHARES INC (IEMG) |
27,000 |
UNCH |
$1,366 | | IEMG | 27,000 | UNCH | $1,366 | | APPLE INC |
6,735 |
UNCH |
$1,297 | | AAPL | 6,735 | UNCH | $1,297 | | VANGUARD INDEX FDS (VOO) |
2,954 |
UNCH |
$1,291 | | VOO | 2,954 | UNCH | $1,291 | | ISHARES TR (IWN) |
8,108 |
UNCH |
$1,259 | | IWN | 8,108 | UNCH | $1,259 | | MOSAIC CO NEW |
33,312 |
UNCH |
$1,190 | | MOS | 33,312 | +10,000 | $1,190 | | FIFTH THIRD BANCORP |
25,755 |
UNCH |
$888 | | FITB | 25,755 | UNCH | $888 | | CARDINAL HEALTH INC |
8,089 |
UNCH |
$815 | | CAH | 8,089 | UNCH | $815 | | FORD MTR CO DEL |
61,115 |
+39,500 |
$745 | | F | 61,115 | +39,500 | $745 | | BARRICK GOLD CORP |
40,000 |
UNCH |
$724 | | GOLD | 40,000 | UNCH | $724 | | EOG RES INC |
5,295 |
-20,000 |
$640 | | EOG | 5,295 | -20,000 | $640 | | NVIDIA CORPORATION |
1,160 |
UNCH |
$574 | | NVDA | 1,160 | UNCH | $574 | | NUTRIEN LTD |
9,852 |
UNCH |
$555 | | NTR | 9,852 | UNCH | $555 | | AMAZON COM INC |
3,600 |
UNCH |
$547 | | AMZN | 3,600 | UNCH | $547 | | VANGUARD ADMIRAL FDS INC (VOOV) |
3,223 |
UNCH |
$541 | | VOOV | 3,223 | UNCH | $541 | | ALCOA CORP |
15,500 |
UNCH |
$527 | | AA | 15,500 | UNCH | $527 | | SPDR SER TR (KRE) |
9,948 |
-7,500 |
$522 | | KRE | 9,948 | -7,500 | $522 | | ISHARES TR (EFA) |
5,765 |
UNCH |
$434 | | EFA | 5,765 | UNCH | $434 | | SELECT SECTOR SPDR TR (XLF) |
11,453 |
-60,000 |
$431 | | XLF | 11,453 | -60,000 | $431 | | AMGEN INC |
1,339 |
-26,000 |
$386 | | AMGN | 1,339 | -26,000 | $386 | | SAREPTA THERAPEUTICS INC |
4,000 |
UNCH |
$386 | | SRPT | 4,000 | UNCH | $386 | | QUALCOMM INC |
2,474 |
UNCH |
$358 | | QCOM | 2,474 | UNCH | $358 | | MADRIGAL PHARMACEUTICALS INC |
1,400 |
-4,590 |
$324 | | MDGL | 1,400 | -4,590 | $324 | | TESLA INC |
1,065 |
+1,065 |
$265 | | TSLA | 1,065 | +1,065 | $265 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
5,000 |
+5,000 |
$213 | | VNQI | 5,000 | +5,000 | $213 | | CORTEVA INC |
4,262 |
-16,800 |
$204 | | CTVA | 4,262 | UNCH | $204 | | ALLOGENE THERAPEUTICS INC |
57,306 |
UNCH |
$184 | | ALLO | 57,306 | UNCH | $184 | | ISHARES TR (GOVZ) |
15,000 |
UNCH |
$184 | | GOVZ | 15,000 | UNCH | $184 | | SPDR S&P 500 ETF TR (SPY) |
|
+129,500 |
$-295 | | Put | 620 | -128,880 | $295 | | AMERICAN ELEC PWR CO INC |
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$0 (exited) | | AEP | 0 | -164,346 | $0 | | DBX ETF TR |
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$0 (exited) | | ASHR | 0 | -20,000 | $0 | | CLEVELAND CLIFFS INC NEW |
|
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$0 (exited) | | CLF | 0 | -30,040 | $0 | | DEVON ENERGY CORP NEW |
|
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$0 (exited) | | DVN | 0 | -108,113 | $0 | | ISHARES TR |
|
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$0 (exited) | | EEM | 0 | -66,000 | $0 | | ISHARES INC |
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$0 (exited) | | EWY | 0 | -30,933 | $0 | | VANECK ETF TRUST |
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$0 (exited) | | GDX | 0 | -25,000 | $0 | | JBG SMITH PPTYS |
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$0 (exited) | | JBGS | 0 | -307,546 | $0 | | L3HARRIS TECHNOLOGIES INC |
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$0 (exited) | | LHX | 0 | -32,135 | $0 | | LAM RESEARCH CORP |
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$0 (exited) | | LRCX | 0 | -14,215 | $0 | | ADVISORSHARES TR |
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$0 (exited) | | MSOS | 0 | -51,226 | $0 | | M & T BK CORP |
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$0 (exited) | | MTB | 0 | -6,110 | $0 | | MASTEC INC |
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$0 (exited) | | MTZ | 0 | -27,602 | $0 | | NEXTERA ENERGY INC |
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$0 (exited) | | NEE | 0 | -78,483 | $0 | | INVESCO QQQ TR |
|
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$0 (exited) | | Put | 0 | -7,000 | $0 | | RMR GROUP INC |
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$0 (exited) | | RMR | 0 | -13,842 | $0 | | RTX CORPORATION |
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$0 (exited) | | RTX | 0 | -38,590 | $0 | | Call | 0 | -20,000 | $0 | | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | | TAN | 0 | -34,953 | $0 | | TARGET CORP |
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$0 (exited) | | Call | 0 | -10,000 | $0 | | VANGUARD INDEX FDS |
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$0 (exited) | | VNQ | 0 | -45,000 | $0 | | XCEL ENERGY INC |
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$0 (exited) | | XEL | 0 | -6,062 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLU | 0 | -528,525 | $0 | | EXXON MOBIL CORP |
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$0 (exited) | | XOM | 0 | -1,795 | $0 |
See Summary: MBB Public Markets I LLC Top Holdings
See Details: Top 10 Stocks Held By MBB Public Markets I LLC
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