$1.81 Billion is the total value of MBB PUBLIC MARKETS I LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $91,133,755 | – | 703,953 | +100.0% | 5.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $35,689,273 | – | 448,020 | +100.0% | 1.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,850,668 | – | 29,308 | +100.0% | 0.77% | – |
| TS | New | TENARIS S Asponsored ads | $9,205,181 | – | 323,898 | +100.0% | 0.51% | – |
| AA | New | ALCOA CORP | $9,038,297 | – | 212,366 | +100.0% | 0.50% | – |
| New | BUNGE LIMITEDcall | $5,731,200 | – | 60,000 | +100.0% | 0.32% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $5,690,495 | – | 91,150 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,715,279 | – | 4,711 | +100.0% | 0.15% | – |
| COG | New | COTERRA ENERGY INC | $1,515,075 | – | 61,739 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $1,351,602 | – | 11,791 | +100.0% | 0.08% | – |
| KRE | New | SPDR SER TRcall | $1,315,800 | – | 30,000 | +100.0% | 0.07% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,280,776 | – | 105,154 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,248,592 | – | 5,044 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $1,110,602 | – | 6,735 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $966,387 | – | 4,372 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $758,844 | – | 4,815 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $686,113 | – | 25,755 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $645,200 | – | 20,000 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $657,280 | – | 8,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $555,540 | – | 2,000 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $407,853 | – | 3,411 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $371,844 | – | 3,600 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INCcall | $368,100 | – | 15,000 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $342,204 | – | 12,928 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $322,213 | – | 1,160 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $264,769 | – | 53,597 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $229,400 | – | 5,000 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $187,934 | – | 11,702 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.