$3.7 Billion is the total value of MBB PUBLIC MARKETS I LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $111,598,782 | +13.7% | 795,033 | 0.0% | 3.01% | +17.0% | |
| MU | MICRON TECHNOLOGY INC | $15,056,375 | -0.2% | 301,248 | 0.0% | 0.41% | +2.8% | |
| LRCX | LAM RESEARCH CORP | $9,170,946 | +14.8% | 21,820 | 0.0% | 0.25% | +18.1% | |
| AVGO | BROADCOM INC | $7,548,255 | +25.9% | 13,500 | 0.0% | 0.20% | +29.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,624,532 | +15.3% | 12 | 0.0% | 0.15% | +18.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,156,767 | +8.7% | 83,292 | 0.0% | 0.08% | +11.8% | |
| IWN | ISHARES TRrus 2000 val etf | $2,941,052 | +7.6% | 21,209 | 0.0% | 0.08% | +9.7% | |
| EWY | ISHARES INCmsci sth kor etf | $2,463,036 | +19.3% | 43,609 | 0.0% | 0.07% | +24.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,823,500 | -0.9% | 25,000 | 0.0% | 0.05% | +2.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,719,600 | +18.8% | 60,000 | 0.0% | 0.05% | +21.1% | |
| IEMG | ISHARES INCcore msci emkt | $1,518,357 | +8.7% | 32,513 | 0.0% | 0.04% | +10.8% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,457,040 | +3.4% | 52,000 | 0.0% | 0.04% | +5.4% | |
| EWG | ISHARES INCcall | $1,236,500 | +25.3% | 50,000 | 0.0% | 0.03% | +26.9% | |
| GOLD | BARRICK GOLD CORP | $1,202,600 | +10.8% | 70,000 | 0.0% | 0.03% | +14.3% | |
| VOO | VANGUARD INDEX FDS | $1,038,022 | +7.0% | 2,954 | 0.0% | 0.03% | +12.0% | |
| EWY | ISHARES INCcall | $847,200 | +19.3% | 15,000 | 0.0% | 0.02% | +21.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $750,627 | +15.7% | 2,430 | 0.0% | 0.02% | +17.6% | |
| GLD | SPDR GOLD TR | $508,920 | +9.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| EEM | ISHARES TRcall | $379,000 | +8.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $345,000 | +73.4% | 30,000 | 0.0% | 0.01% | +80.0% | |
| AMGN | AMGEN INC | $284,765 | +16.7% | 1,084 | 0.0% | 0.01% | +33.3% | |
| INTC | INTEL CORPcall | $264,300 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $227,996 | -2.6% | 2,074 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $238,451 | +2.8% | 4,057 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORPcall | $95,256 | -1.8% | 14,700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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.