$1.65 Billion is the total value of MBB PUBLIC MARKETS I LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $129,827,338 | +1.8% | 1,008,446 | +5.0% | 7.86% | +17.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $114,133,160 | -2.2% | 3,721,329 | +3.4% | 6.90% | +13.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $110,293,380 | -2.9% | 799,633 | 0.0% | 6.67% | +12.2% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $104,928,847 | +7.6% | 2,435,109 | +5.1% | 6.35% | +24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,450,608 | +0.5% | 127,830 | -4.2% | 3.90% | +16.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $59,445,340 | +20.1% | 1,301,058 | +21.9% | 3.60% | +38.8% |
| BG | Sell | BUNGE LIMITED | $59,214,590 | -16.1% | 547,017 | -26.9% | 3.58% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $55,358,660 | +1.3% | 129,500 | +5.0% | 3.35% | +17.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,532,788 | +126.1% | 300,182 | +138.8% | 2.57% | +161.2% |
| HUM | Buy | HUMANA INC | $37,663,459 | +10.4% | 77,414 | +1.4% | 2.28% | +27.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $37,562,286 | +46.5% | 514,411 | +67.0% | 2.27% | +69.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,236,701 | -17.2% | 944,937 | -11.2% | 2.13% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,798,822 | -82.6% | 163,829 | -82.0% | 2.10% | -79.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,755,827 | +0.4% | 1,065,476 | +1.1% | 2.10% | +16.1% | |
| BAC | Buy | BANK AMERICA CORP | $33,308,126 | -3.7% | 1,216,513 | +0.9% | 2.02% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,680,824 | -2.3% | 158,468 | +0.1% | 1.92% | +13.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,145,978 | +2577.0% | 528,525 | +2872.7% | 1.88% | +2988.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,854,929 | -24.0% | 205,868 | -23.8% | 1.81% | -12.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $29,826,930 | -3.6% | 187,014 | 0.0% | 1.80% | +11.5% | |
| IBB | ISHARES TRishares biotech | $29,764,530 | -3.7% | 243,393 | 0.0% | 1.80% | +11.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,525,467 | +5.5% | 78,887 | +5.2% | 1.54% | +22.0% |
| CCJ | Sell | CAMECO CORP | $22,594,800 | -47.7% | 570,000 | -58.6% | 1.37% | -39.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,227,530 | +161.7% | 235,013 | +201.2% | 1.34% | +202.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,220,802 | +21.2% | 311,933 | +12.4% | 1.28% | +40.0% |
| TLT | Buy | ISHARES TRcall | $19,015,136 | +74.1% | 214,400 | +102.1% | 1.15% | +101.0% |
| DIS | Buy | DISNEY WALT CO | $18,686,078 | +4099.4% | 230,550 | +4525.8% | 1.13% | +4817.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $18,251,678 | +89.9% | 36,200 | +81.0% | 1.10% | +119.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,992,215 | -81.4% | 388,660 | -80.4% | 1.03% | -78.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $16,789,800 | +183.2% | 278,484 | +190.8% | 1.02% | +227.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,639,177 | +76.9% | 851,807 | +93.6% | 0.95% | +104.3% |
| EQT | Sell | EQT CORP | $15,103,754 | -37.0% | 372,197 | -36.1% | 0.91% | -27.1% |
| CF | Sell | CF INDS HLDGS INC | $12,993,929 | +13.7% | 151,550 | -7.9% | 0.79% | +31.4% |
| KLAC | Sell | KLA CORP | $12,955,310 | -22.7% | 28,246 | -18.3% | 0.78% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,790,185 | -36.0% | 141,500 | -42.5% | 0.77% | -25.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $12,362,090 | – | 164,346 | +100.0% | 0.75% | – |
| COG | Sell | COTERRA ENERGY INC | $12,305,045 | -43.2% | 454,900 | -46.9% | 0.74% | -34.4% |
| TECK | Sell | TECK RESOURCES LTDcall | $11,767,879 | -3.0% | 273,100 | -5.2% | 0.71% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,450,566 | +9.0% | 151,824 | +9.2% | 0.69% | +26.0% |
| EWJ | New | ISHARES INCcall | $11,195,853 | – | 185,700 | +100.0% | 0.68% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,766,055 | – | 107,553 | +100.0% | 0.65% | – |
| VICI | New | VICI PPTYS INC | $10,764,352 | – | 369,909 | +100.0% | 0.65% | – |
| HUM | Sell | HUMANA INCcall | $9,827,704 | -15.5% | 20,200 | -22.3% | 0.60% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,909,536 | -7.7% | 14,215 | -5.3% | 0.54% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $8,628,449 | -6.7% | 62,322 | -2.6% | 0.52% | +7.9% |
| AMGN | Sell | AMGEN INC | $7,347,694 | -36.2% | 27,339 | -47.3% | 0.44% | -26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,317,194 | +2.0% | 14,456 | +5.1% | 0.44% | +17.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $7,313,067 | -4.7% | 235,829 | 0.0% | 0.44% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 0.39% | +18.8% | |
| MSFT | Buy | MICROSOFT CORP | $6,380,823 | -7.3% | 20,208 | +0.0% | 0.39% | +7.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,245,232 | +182.5% | 84,555 | +208.7% | 0.38% | +225.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,864,184 | -83.1% | 149,558 | -82.5% | 0.36% | -80.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,782,876 | -61.7% | 34,845 | -64.9% | 0.35% | -55.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $5,765,760 | – | 57,600 | +100.0% | 0.35% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,724,846 | -10.1% | 92,500 | -8.1% | 0.35% | +3.9% |
| ARW | New | ARROW ELECTRS INC | $5,676,127 | – | 45,322 | +100.0% | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,595,346 | – | 32,135 | +100.0% | 0.34% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,156,990 | +11.6% | 108,113 | +13.1% | 0.31% | +28.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,079,148 | +4.9% | 513,564 | +29.5% | 0.31% | +20.9% |
| TLT | ISHARES TR20 yr tr bd etf | $4,877,950 | -13.8% | 55,000 | 0.0% | 0.30% | -0.3% | |
| NEE | New | NEXTERA ENERGY INC | $4,496,291 | – | 78,483 | +100.0% | 0.27% | – |
| JBGS | Sell | JBG SMITH PPTYS | $4,447,115 | -39.4% | 307,546 | -37.0% | 0.27% | -29.9% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $4,085,883 | -2.6% | 65,700 | +1.1% | 0.25% | +12.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,404,700 | -9.5% | 45,000 | 0.0% | 0.21% | +4.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,284,586 | -17.1% | 25,100 | -24.2% | 0.20% | -3.9% |
| EOG | Sell | EOG RES INC | $3,206,394 | -35.8% | 25,295 | -42.1% | 0.19% | -26.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,157,309 | +1070.4% | 10,517 | +1018.8% | 0.19% | +1264.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,912,349 | +2.8% | 78,100 | +10.3% | 0.18% | +18.9% |
| RTX | New | RTX CORPORATION | $2,777,322 | – | 38,590 | +100.0% | 0.17% | – |
| BAC | BANK AMERICA CORPcall | $2,738,000 | -4.6% | 100,000 | 0.0% | 0.17% | +10.7% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,711,700 | – | 30,000 | +100.0% | 0.16% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,682,788 | -38.6% | 41,350 | -44.4% | 0.16% | -29.3% |
| EWZ | Sell | ISHARES INCcall | $2,677,491 | -48.6% | 87,300 | -45.6% | 0.16% | -40.4% |
| AGCO | Buy | AGCO CORP | $2,554,493 | +385.9% | 21,597 | +439.9% | 0.16% | +453.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,504,700 | -11.4% | 66,000 | -7.7% | 0.15% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRput | $2,507,890 | -69.1% | 7,000 | -68.2% | 0.15% | -64.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,370,093 | -71.8% | 71,453 | -71.3% | 0.14% | -67.4% |
| GLW | CORNING INC | $2,269,996 | -13.0% | 74,499 | 0.0% | 0.14% | 0.0% | |
| DIS | New | DISNEY WALT COcall | $2,026,250 | – | 25,000 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $1,986,516 | – | 27,602 | +100.0% | 0.12% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,842,561 | -2.6% | 17,834 | 0.0% | 0.11% | +12.1% | |
| EWY | ISHARES INCmsci sth kor etf | $1,823,191 | -7.0% | 30,933 | 0.0% | 0.11% | +6.8% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,810,216 | -6.1% | 34,953 | +29.5% | 0.11% | +8.9% |
| HBM | Buy | HUDBAY MINERALS INC | $1,629,444 | +17.1% | 334,588 | +15.4% | 0.10% | +35.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $1,568,400 | – | 40,000 | +100.0% | 0.10% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,509,351 | – | 24,270 | +100.0% | 0.09% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,474,728 | -59.3% | 17,200 | -67.0% | 0.09% | -53.2% |
| RTX | New | RTX CORPORATIONcall | $1,439,400 | – | 20,000 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,428,900 | -82.0% | 13,200 | -84.3% | 0.09% | -79.3% |
| IEMG | ISHARES INCcore msci emkt | $1,284,930 | -3.4% | 27,000 | 0.0% | 0.08% | +11.4% | |
| VOO | VANGUARD INDEX FDS | $1,160,219 | -3.6% | 2,954 | 0.0% | 0.07% | +11.1% | |
| AAPL | APPLE INC | $1,153,099 | -11.7% | 6,735 | 0.0% | 0.07% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,960 | +2.7% | 3,200 | 0.0% | 0.07% | +19.3% | |
| TGT | TARGET CORPcall | $1,105,700 | -16.2% | 10,000 | 0.0% | 0.07% | -2.9% | |
| IWN | ISHARES TRrus 2000 val etf | $1,099,039 | -3.7% | 8,108 | 0.0% | 0.07% | +10.0% | |
| PFE | New | PFIZER INCcall | $995,100 | – | 30,000 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $918,000 | – | 50,000 | +100.0% | 0.06% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $874,780 | -31.0% | 5,990 | +9.1% | 0.05% | -19.7% |
| CTVA | New | CORTEVA INCcall | $859,488 | – | 16,800 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $829,923 | +29.5% | 23,312 | +27.3% | 0.05% | +47.1% |
| FXI | New | ISHARES TRcall | $795,900 | – | 30,000 | +100.0% | 0.05% | – |
| MTB | Sell | M & T BK CORP | $772,610 | -24.1% | 6,110 | -25.7% | 0.05% | -11.3% |
| KRE | SPDR SER TRs&p regl bkg | $728,796 | +2.3% | 17,448 | 0.0% | 0.04% | +18.9% | |
| CAH | CARDINAL HEALTH INC | $702,328 | -8.2% | 8,089 | 0.0% | 0.04% | +5.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $672,750 | -10.6% | 25,000 | 0.0% | 0.04% | +5.1% | |
| FITB | FIFTH THIRD BANCORP | $652,374 | -3.4% | 25,755 | 0.0% | 0.04% | +11.4% | |
| NTR | Sell | NUTRIEN LTD | $608,460 | -2.1% | 9,852 | -6.4% | 0.04% | +12.1% |
| GOLD | BARRICK GOLD CORP | $582,000 | -14.1% | 40,000 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $504,588 | +2.8% | 1,160 | 0.0% | 0.03% | +19.2% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $520,200 | -39.3% | 20,000 | -37.5% | 0.03% | -31.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $484,880 | +0.8% | 4,000 | -4.8% | 0.03% | +16.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $479,238 | -4.5% | 3,223 | 0.0% | 0.03% | +11.5% | |
| AMZN | AMAZON COM INC | $457,632 | -2.5% | 3,600 | 0.0% | 0.03% | +12.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $469,525 | -81.6% | 30,040 | -80.2% | 0.03% | -78.9% |
| AA | Sell | ALCOA CORP | $450,430 | -94.9% | 15,500 | -94.0% | 0.03% | -94.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $406,734 | -22.4% | 51,226 | -45.9% | 0.02% | -7.4% |
| COG | COTERRA ENERGY INCcall | $405,750 | +6.9% | 15,000 | 0.0% | 0.02% | +25.0% | |
| OXY | New | OCCIDENTAL PETE CORPcall | $402,256 | – | 6,200 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $397,345 | -4.9% | 5,765 | 0.0% | 0.02% | +9.1% | |
| MOS | Sell | MOSAIC CO NEWcall | $356,000 | -77.4% | 10,000 | -77.8% | 0.02% | -73.2% |
| XEL | New | XCEL ENERGY INC | $346,868 | – | 6,062 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $339,406 | – | 13,842 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC | $274,743 | -6.7% | 2,474 | 0.0% | 0.02% | +13.3% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $258,797 | +12.2% | 8,702 | -32.0% | 0.02% | +33.3% |
| F | FORD MTR CO DEL | $268,458 | -17.9% | 21,615 | 0.0% | 0.02% | -5.9% | |
| CTVA | CORTEVA INC | $218,027 | -10.7% | 4,262 | 0.0% | 0.01% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $211,056 | – | 1,795 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $181,660 | -57.4% | 57,306 | -33.2% | 0.01% | -50.0% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $156,600 | – | 15,000 | +100.0% | 0.01% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -39,400 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -285 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,545 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,308 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50,900 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,899 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,035 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -80,000 | -100.0% | -0.32% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -147,972 | -100.0% | -0.56% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -648,010 | -100.0% | -1.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,571,280 | -100.0% | -1.10% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,730,177 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.