MBB PUBLIC MARKETS I LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 39,272 | $9.2T | 185461.04% | Call |
| 102 | ELVELEVANCE HEALTH INC | 16,586 | $9.0T | 181602.21% | |
| 103 | LOWLOWES COS INC | 40,568 | $8.9T | 180719.81% | |
| 104 | ETNEATON CORP PLC | 28,491 | $8.9T | 180512.33% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 125,655 | $8.8T | 177479.97% | |
| 106 | TJXTJX COS INC NEW | 79,620 | $8.8T | 177133.97% | |
| 107 | PGRPROGRESSIVE CORP | 41,701 | $8.7T | 175023.46% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 18,114 | $8.5T | 171561.65% | |
| 109 | TRVCCITIGROUP INC | 133,228 | $8.5T | 170839.37% | |
| 110 | DWDMORGAN STANLEY | 86,307 | $8.4T | 169496.20% | |
| 111 | BLKCHFBLACKROCK INC | 10,614 | $8.4T | 168858.42% | |
| 112 | SYKSTRYKER CORPORATION | 24,257 | $8.3T | 166773.71% | |
| 113 | ADIANALOG DEVICES INC | 36,129 | $8.2T | 166639.58% | |
| 114 | VLOVALERO ENERGY CORP | 51,645 | $8.1T | 163589.68% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 104,437 | $8.0T | 162515.15% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 7,532 | $7.9T | 159962.36% | |
| 117 | SCHWSCHWAB CHARLES CORP | 106,766 | $7.9T | 158976.87% | |
| 118 | KLACKLA CORP | 9,541 | $7.9T | 158957.93% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 189,245 | $7.9T | 158810.32% | |
| 120 | PANWPALO ALTO NETWORKS INC | 22,909 | $7.8T | 156931.82% | |
| 121 | CBCHUBB LIMITED | 29,650 | $7.6T | 152824.67% | |
| 122 | BABOEING CO | 40,694 | $7.4T | 149664.23% | |
| 123 | MDTMEDTRONIC PLC | 93,869 | $7.4T | 149294.73% | |
| 124 | PLDPROLOGIS INC. | 65,466 | $7.4T | 148568.45% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 53,008 | $7.3T | 148252.23% | Call |
| 126 | MRSHMARSH & MCLENNAN COS INC | 34,667 | $7.3T | 147609.52% | |
| 127 | LMTLOCKHEED MARTIN CORP | 15,398 | $7.2T | 145333.78% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 51,903 | $7.1T | 143525.70% | |
| 129 | DEDEERE & CO | 18,761 | $7.0T | 141641.35% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 29,005 | $6.9T | 139894.11% | |
| 131 | VSTVISTRA CORP | 78,438 | $6.7T | 136275.04% | |
| 132 | CITHE CIGNA GROUP | 20,237 | $6.7T | 135176.73% | |
| 133 | ANETEURARISTA NETWORKS INC | 19,014 | $6.7T | 134657.06% | |
| 134 | TMUST-MOBILE US INC | 37,222 | $6.6T | 132510.01% | |
| 135 | SNPSSYNOPSYS INC | 11,013 | $6.6T | 132421.59% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 32,898 | $6.4T | 129215.15% | |
| 137 | NKENIKE INC | 84,640 | $6.4T | 128904.05% | |
| 138 | MDLZMONDELEZ INTL INC | 96,926 | $6.3T | 128166.91% | |
| 139 | SBUXSTARBUCKS CORP | 80,346 | $6.3T | 126390.74% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 16,237 | $6.2T | 125722.30% | |
| 141 | WMWASTE MGMT INC DEL | 28,897 | $6.2T | 124571.14% | |
| 142 | SOSOUTHERN CO | 79,420 | $6.2T | 124484.71% | |
| 143 | FISVFISERV INC | 41,278 | $6.2T | 124312.23% | |
| 144 | GILDGILEAD SCIENCES INC | 87,010 | $6.0T | 120628.23% | |
| 145 | APHAMPHENOL CORP NEW | 86,840 | $5.9T | 118216.68% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 18,930 | $5.8T | 117717.52% | |
| 147 | EOGEOG RES INC | 45,822 | $5.8T | 116543.66% | |
| 148 | PDDPDD HOLDINGS INC | 42,498 | $5.7T | 114169.26% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 41,045 | $5.6T | 113533.59% | |
| 150 | DUKDUKE ENERGY CORP NEW | 55,895 | $5.6T | 113204.34% | |
| 151 | MOALTRIA GROUP INC | 122,170 | $5.6T | 112446.35% | |
| 152 | ZTSZOETIS INC | 31,934 | $5.5T | 111865.09% | |
| 153 | EWYISHARES INC | 83,541 | $5.5T | 111564.96% | |
| 154 | MCKMCKESSON CORP | 9,397 | $5.5T | 110898.12% | |
| 155 | CLCOLGATE PALMOLIVE CO | 56,414 | $5.5T | 110619.09% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 16,625 | $5.5T | 110498.78% | |
| 157 | CVSCVS HEALTH CORP | 90,297 | $5.3T | 107760.39% | |
| 158 | MLB1MERCADOLIBRE INC | 3,222 | $5.3T | 106994.44% | |
| 159 | FDXFEDEX CORP | 17,360 | $5.2T | 105179.63% | |
| 160 | CMECME GROUP INC | 26,150 | $5.1T | 103883.74% | |
| 161 | ITWILLINOIS TOOL WKS INC | 21,583 | $5.1T | 103342.57% | |
| 162 | T7DTRANSDIGM GROUP INC | 3,985 | $5.1T | 102877.17% | |
| 163 | SHWSHERWIN WILLIAMS CO | 16,942 | $5.1T | 102164.39% | |
| 164 | EQIXEQUINIX INC | 6,671 | $5.0T | 101988.14% | |
| 165 | MCOMOODYS CORP | 11,680 | $4.9T | 99344.78% | |
| 166 | GDGENERAL DYNAMICS CORP | 16,927 | $4.9T | 99238.46% | |
| 167 | DYHTARGET CORP | 33,004 | $4.9T | 98727.47% | |
| 168 | PWRQUANTA SVCS INC | 18,972 | $4.8T | 97407.64% | |
| 169 | MSIMOTOROLA SOLUTIONS INC | 12,413 | $4.8T | 96830.62% | |
| 170 | KKRKKR & CO INC | 45,520 | $4.8T | 96800.03% | |
| 171 | SCJISHARES INC | 66,607 | $4.7T | 95554.88% | |
| 172 | PHPARKER-HANNIFIN CORP | 9,197 | $4.7T | 93999.60% | |
| 173 | ABNBAIRBNB INC | 30,595 | $4.6T | 93740.65% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 4,344 | $4.6T | 92698.10% | |
| 175 | EMREMERSON ELEC CO | 41,460 | $4.6T | 92288.09% | |
| 176 | CITCINTAS CORP | 6,502 | $4.6T | 92002.30% | |
| 177 | CEGCONSTELLATION ENERGY CORP | 22,623 | $4.5T | 91550.02% | |
| 178 | EWJISHARES INC | 66,354 | $4.5T | 91495.24% | |
| 179 | HCAHCA HEALTHCARE INC | 14,066 | $4.5T | 91315.95% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 28,842 | $4.5T | 90613.37% | |
| 181 | PSXPHILLIPS 66 | 31,698 | $4.5T | 90420.45% | |
| 182 | MPCMARATHON PETE CORP | 25,751 | $4.5T | 90268.42% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 10,217 | $4.5T | 90002.06% | |
| 184 | USBUS BANCORP DEL | 111,020 | $4.4T | 89060.29% | |
| 185 | ECLECOLAB INC | 18,490 | $4.4T | 88921.39% | |
| 186 | WELLWELLTOWER INC | 40,275 | $4.2T | 84840.66% | |
| 187 | FFORD MTR CO DEL | 333,888 | $4.2T | 84603.98% | |
| 188 | ROPROPER TECHNOLOGIES INC | 7,377 | $4.2T | 84021.30% | |
| 189 | MARMARRIOTT INTL INC NEW | 17,103 | $4.1T | 83553.96% | |
| 190 | MMM3M CO | 40,304 | $4.1T | 83224.07% | |
| 191 | PYPLPAYPAL HLDGS INC | 70,910 | $4.1T | 83148.11% | |
| 192 | AONAON PLC | 13,854 | $4.1T | 82185.27% | |
| 193 | LNGCHENIERE ENERGY INC | 23,258 | $4.1T | 82163.83% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 43,895 | $4.1T | 81929.13% | |
| 195 | APDAIR PRODS & CHEMS INC | 15,697 | $4.1T | 81848.91% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 80,000 | $4.0T | 79888.65% | |
| 197 | AJGGALLAGHER ARTHUR J & CO | 15,212 | $3.9T | 79707.28% | |
| 198 | VRTVERTIV HOLDINGS CO | 44,577 | $3.9T | 77977.74% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 17,646 | $3.9T | 77802.47% | |
| 200 | COFCAPITAL ONE FINL CORP | 27,715 | $3.8T | 77535.44% |