$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 70.6% .
| 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% |
| TECK | Buy | TECK RESOURCES LTDcl b | $104,928,847 | +7.6% | 2,435,109 | +5.1% | 6.35% | +24.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $59,445,340 | +20.1% | 1,301,058 | +21.9% | 3.60% | +38.8% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,525,467 | +5.5% | 78,887 | +5.2% | 1.54% | +22.0% |
| 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% |
| 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% |
| AEP | New | AMERICAN ELEC PWR CO INC | $12,362,090 | – | 164,346 | +100.0% | 0.75% | – |
| 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% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,317,194 | +2.0% | 14,456 | +5.1% | 0.44% | +17.8% |
| 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% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $5,765,760 | – | 57,600 | +100.0% | 0.35% | – |
| 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% |
| NEE | New | NEXTERA ENERGY INC | $4,496,291 | – | 78,483 | +100.0% | 0.27% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $4,085,883 | -2.6% | 65,700 | +1.1% | 0.25% | +12.3% |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,711,700 | – | 30,000 | +100.0% | 0.16% | – |
| AGCO | Buy | AGCO CORP | $2,554,493 | +385.9% | 21,597 | +439.9% | 0.16% | +453.6% |
| 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% | – |
| 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% | – |
| RTX | New | RTX CORPORATIONcall | $1,439,400 | – | 20,000 | +100.0% | 0.09% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $402,256 | – | 6,200 | +100.0% | 0.02% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $211,056 | – | 1,795 | +100.0% | 0.01% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $156,600 | – | 15,000 | +100.0% | 0.01% | – |
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.