$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELEC PWR CO INC | $12,362,090 | – | 164,346 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $4,496,291 | – | 78,483 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CTVA | New | CORTEVA INCcall | $859,488 | – | 16,800 | +100.0% | 0.05% | – |
| 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.