MBB PUBLIC MARKETS I LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6T
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $194.7B |
TECK/BTECK RESOURCES LTD | $144.1B |
XLVSELECT SECTOR SPDR TR | $81.7B |
BGBUNGE GLOBAL SA | $72.8B |
EWZISHARES INC | $69.4B |
CCOCAMECO CORP | $64.9B |
FCXFREEPORT-MCMORAN INC | $58.0B |
SPSMSPDR SER TR | $57.5B |
MUMICRON TECHNOLOGY INC | $43.8B |
CSXCSX CORP | $40.3B |
UNHUNITEDHEALTH GROUP INC | $38.7B |
HUMHUMANA INC | $38.3B |
DFATDIMENSIONAL ETF TRUST | $35.4B |
CTRACOTERRA ENERGY INC | $34.0B |
VICIVICI PPTYS INC | $33.8B |
EQTEQT CORP | $31.9B |
BACBANK AMERICA CORP | $30.9B |
XBISPDR SER TR | $29.7B |
CFCF INDS HLDGS INC | $25.9B |
EWYISHARES INC | $24.3B |
CRLCHARLES RIV LABS INTL INC | $21.9B |
ARWARROW ELECTRS INC | $20.2B |
JPMJPMORGAN CHASE & CO | $17.0B |
AMZNAMAZON COM INC | $16.2B |
PFEPFIZER INC | $14.8B |
GOOGLALPHABET INC | $14.5B |
METAMETA PLATFORMS INC | $14.0B |
AMGNAMGEN INC | $14.0B |
EWJISHARES INC | $13.7B |
DFIVDIMENSIONAL ETF TRUST | $13.1B |
AVGOBROADCOM INC | $12.9B |
CPCANADIAN PACIFIC KANSAS CITY | $12.8B |
AREALEXANDRIA REAL ESTATE EQ IN | $12.8B |
ADBEADOBE INC | $12.5B |
DISDISNEY WALT CO | $10.3B |
MSFTMICROSOFT CORP | $10.3B |
BAKBRASKEM S A | $9.9B |
DOCHEALTHPEAK PROPERTIES INC | $9.2B |
NXPINXP SEMICONDUCTORS N V | $9.1B |
TLTISHARES TR | $8.1B |
FXIISHARES TR | $8.0B |
NVDANVIDIA CORPORATION | $7.5B |
INDAISHARES TR | $6.7B |
INTCINTEL CORP | $6.5B |
BXBLACKSTONE INC | $6.3B |
URNMSPROTT FDS TR | $6.3B |
LNGCHENIERE ENERGY INC | $6.1B |
AAPLAPPLE INC | $5.4B |
VTVVANGUARD INDEX FDS | $5.4B |
AMATAPPLIED MATLS INC | $4.6B |
MLCOMELCO RESORTS AND ENTMNT LTD | $4.3B |
VEAVANGUARD TAX-MANAGED FDS | $4.0B |
IBBISHARES TR | $4.0B |
ASMLASML HOLDING N V | $4.0B |
BMYBRISTOL-MYERS SQUIBB CO | $3.3B |
EMBJEMBRAER S.A. | $3.2B |
HBMHUDBAY MINERALS INC | $3.2B |
MRVLMARVELL TECHNOLOGY INC | $3.1B |
XLESELECT SECTOR SPDR TR | $2.8B |
VBVANGUARD INDEX FDS | $2.8B |
SPYSPDR S&P 500 ETF TR | $2.6B |
MTZMASTEC INC | $2.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5B |
AGCOAGCO CORP | $2.3B |
AMDADVANCED MICRO DEVICES INC | $2.2B |
DYHTARGET CORP | $2.1B |
VWOVANGUARD INTL EQUITY INDEX F | $2.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0B |
PGPROCTER AND GAMBLE CO | $1.7B |
XOMEXXON MOBIL CORP | $1.6B |
TSLATESLA INC | $1.6B |
FXYINVESCO CURRENCYSHARES JAPAN | $1.5B |
GOOGALPHABET INC | $1.5B |
JNJJOHNSON & JOHNSON | $1.5B |
CPTCAMDEN PPTY TR | $1.5B |
MRKMERCK & CO INC | $1.4B |
IEMGISHARES INC | $1.4B |
IWNISHARES TR | $1.3B |
LLYELI LILLY & CO | $1.2B |
VVISA INC | $1.1B |
WSMWILLIAMS SONOMA INC | $1.0B |
ACNACCENTURE PLC IRELAND | $1.0B |
ABBVABBVIE INC | $1.0B |
VALEVALE S A | $991.0M |
MTBM & T BK CORP | $989.9M |
APPAPPLOVIN CORP | $979.3M |
KOCOCA COLA CO | $979.2M |
FITBFIFTH THIRD BANCORP | $958.3M |
CXCEMEX SAB DE CV | $956.8M |
CSCOCISCO SYS INC | $952.3M |
ORCLORACLE CORP | $935.9M |
KSAISHARES TR | $927.4M |
HDHOME DEPOT INC | $923.7M |
COSTCOSTCO WHSL CORP NEW | $887.9M |
OREALTY INCOME CORP | $866.4M |
INGING GROEP N.V. | $862.5M |
UNPUNION PAC CORP | $842.3M |
CRBGCOREBRIDGE FINL INC | $828.2M |
MAMASTERCARD INCORPORATED | $811.4M |
WMTWALMART INC | $810.2M |
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