MBB PUBLIC MARKETS I LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9T
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $225.4B |
AAPLAPPLE INC | $222.0B |
NVDANVIDIA CORPORATION | $218.3B |
RSPINVESCO EXCHANGE TRADED FD T | $184.1B |
AMZNAMAZON COM INC | $159.3B |
TECK/BTECK RESOURCES LTD | $156.5B |
INDAISHARES TR | $103.8B |
METAMETA PLATFORMS INC | $100.4B |
GOOGLALPHABET INC | $93.7B |
UNHUNITEDHEALTH GROUP INC | $82.7B |
GOOGALPHABET INC | $66.4B |
AVGOBROADCOM INC | $65.1B |
SPSMSPDR SER TR | $62.8B |
MUMICRON TECHNOLOGY INC | $54.9B |
JPMJPMORGAN CHASE & CO. | $52.7B |
LLYELI LILLY & CO | $52.0B |
CTRACOTERRA ENERGY INC | $51.1B |
FCXFREEPORT-MCMORAN INC | $45.8B |
CCOCAMECO CORP | $45.1B |
HUMHUMANA INC | $44.7B |
BGBUNGE GLOBAL SA | $43.8B |
CSXCSX CORP | $40.7B |
TSLATESLA INC | $40.1B |
VICIVICI PPTYS INC | $39.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.1B |
DFATDIMENSIONAL ETF TRUST | $37.6B |
BACBANK AMERICA CORP | $37.4B |
XOMEXXON MOBIL CORP | $36.7B |
XLVSELECT SECTOR SPDR TR | $35.6B |
EQTEQT CORP | $34.0B |
EWZISHARES INC | $31.1B |
SPYSPDR S&P 500 ETF TR | $29.9B |
VVISA INC | $29.5B |
PGPROCTER AND GAMBLE CO | $27.6B |
COSTCOSTCO WHSL CORP NEW | $26.8B |
JNJJOHNSON & JOHNSON | $26.5B |
AMDADVANCED MICRO DEVICES INC | $26.1B |
MAMASTERCARD INCORPORATED | $26.1B |
HDHOME DEPOT INC | $24.3B |
DISDISNEY WALT CO | $23.9B |
AMGNAMGEN INC | $23.7B |
XBISPDR SER TR | $22.8B |
MRKMERCK & CO INC | $22.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $21.8B |
ABBVABBVIE INC | $21.7B |
WMTWALMART INC | $21.3B |
INTCINTEL CORP | $21.3B |
QCOMQUALCOMM INC | $21.2B |
ORCLORACLE CORP | $21.1B |
NFLXNETFLIX INC | $20.8B |
KSAISHARES TR | $20.3B |
CVXCHEVRON CORP NEW | $19.5B |
ADBEADOBE INC | $19.1B |
ARWARROW ELECTRS INC | $18.9B |
KOCOCA COLA CO | $18.5B |
CRLCHARLES RIV LABS INTL INC | $18.3B |
AMATAPPLIED MATLS INC | $18.0B |
CRMSALESFORCE INC | $17.7B |
CFCF INDS HLDGS INC | $16.8B |
CPCANADIAN PACIFIC KANSAS CITY | $16.7B |
SLBSCHLUMBERGER LTD | $16.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $16.2B |
PEPPEPSICO INC | $16.1B |
LINLINDE PLC | $15.0B |
WFCWELLS FARGO CO NEW | $15.0B |
BXBLACKSTONE INC | $14.2B |
CSCOCISCO SYS INC | $13.7B |
ACNACCENTURE PLC IRELAND | $13.6B |
INTUINTUIT | $13.1B |
MCDMCDONALDS CORP | $13.1B |
DLTRDOLLAR TREE INC | $13.0B |
ABTABBOTT LABS | $12.8B |
TXNTEXAS INSTRS INC | $12.6B |
DHRDANAHER CORPORATION | $12.5B |
BACVERIZON COMMUNICATIONS INC | $12.4B |
GEGE AEROSPACE | $12.3B |
NDQINVESCO QQQ TR | $12.0B |
CATCATERPILLAR INC | $11.8B |
NXPINXP SEMICONDUCTORS N V | $11.7B |
DFIVDIMENSIONAL ETF TRUST | $11.6B |
PFEPFIZER INC | $11.5B |
NOWSERVICENOW INC | $11.4B |
IBMINTERNATIONAL BUSINESS MACHS | $11.3B |
4I1PHILIP MORRIS INTL INC | $11.2B |
ISRGINTUITIVE SURGICAL INC | $11.2B |
CMCSACOMCAST CORP NEW | $11.1B |
HBMHUDBAY MINERALS INC | $10.6B |
BAKBRASKEM S A | $10.3B |
GSGOLDMAN SACHS GROUP INC | $10.3B |
NEENEXTERA ENERGY INC | $10.2B |
SPGIS&P GLOBAL INC | $10.1B |
UNPUNION PAC CORP | $9.9B |
TAT&T INC | $9.8B |
LRCXEURLAM RESEARCH CORP | $9.8B |
HONHONEYWELL INTL INC | $9.8B |
BKNGBOOKING HOLDINGS INC | $9.8B |
UBERUBER TECHNOLOGIES INC | $9.6B |
COPCONOCOPHILLIPS | $9.5B |
RTXRTX CORPORATION | $9.5B |
AXPAMERICAN EXPRESS CO | $9.4B |
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