MBB PUBLIC MARKETS I LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7T
Holdings
107
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR | $129.8B |
EWZISHARES INC | $116.8B |
TECK/BTECK RESOURCES LTD | $116.7B |
VTVVANGUARD INDEX FDS | $110.3B |
UNHUNITEDHEALTH GROUP INC | $82.7B |
—BUNGE LIMITED | $60.6B |
DFATDIMENSIONAL ETF TRUST | $59.4B |
SPYSPDR S&P 500 ETF TR | $55.4B |
HUMHUMANA INC | $47.5B |
RSPINVESCO EXCHANGE TRADED FD T | $42.5B |
FCXFREEPORT-MCMORAN INC | $38.1B |
XBISPDR SER TR | $37.6B |
BACBANK AMERICA CORP | $36.0B |
VTIVANGUARD INDEX FDS | $34.8B |
DFIVDIMENSIONAL ETF TRUST | $34.8B |
NXPINXP SEMICONDUCTORS N V | $31.7B |
XLUSELECT SECTOR SPDR TR | $31.1B |
JPMJPMORGAN CHASE & CO | $29.9B |
VBRVANGUARD INDEX FDS | $29.8B |
IBBISHARES TR | $29.8B |
EWJISHARES INC | $28.0B |
GSGOLDMAN SACHS GROUP INC | $25.5B |
TLTISHARES TR | $23.9B |
CCOCAMECO CORP | $22.6B |
CPTCAMDEN PPTY TR | $22.2B |
MUMICRON TECHNOLOGY INC | $21.2B |
DISDISNEY WALT CO | $20.7B |
VEAVANGUARD TAX-MANAGED FDS | $17.0B |
DOCHEALTHPEAK PROPERTIES INC | $16.6B |
AREALEXANDRIA REAL ESTATE EQ IN | $16.5B |
XLESELECT SECTOR SPDR TR | $15.5B |
EQTEQT CORP | $15.1B |
CFCF INDS HLDGS INC | $14.5B |
KLACKLA CORP | $13.0B |
CTRACOTERRA ENERGY INC | $12.7B |
AEPAMERICAN ELEC PWR CO INC | $12.4B |
ADMARCHER DANIELS MIDLAND CO | $11.5B |
VICIVICI PPTYS INC | $10.8B |
LRCXEURLAM RESEARCH CORP | $8.9B |
AMATAPPLIED MATLS INC | $8.6B |
VWOVANGUARD INTL EQUITY INDEX F | $7.4B |
AMGNAMGEN INC | $7.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $7.3B |
SPDWSPDR INDEX SHS FDS | $7.3B |
MSFTMICROSOFT CORP | $6.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.4B |
CBRECBRE GROUP INC | $6.2B |
LNGCHENIERE ENERGY INC | $5.8B |
VYMIVANGUARD WHITEHALL FDS | $5.7B |
ARWARROW ELECTRS INC | $5.7B |
LHXL3HARRIS TECHNOLOGIES INC | $5.6B |
FXYINVESCO CURRENCYSHARES JAPAN | $5.6B |
DVNDEVON ENERGY CORP NEW | $5.2B |
MLCOMELCO RESORTS AND ENTMNT LTD | $5.1B |
NEENEXTERA ENERGY INC | $4.5B |
JBGSJBG SMITH PPTYS | $4.4B |
RTXRTX CORPORATION | $4.2B |
VNQVANGUARD INDEX FDS | $3.4B |
GOOGLALPHABET INC | $3.3B |
EOGEOG RES INC | $3.2B |
METAMETA PLATFORMS INC | $3.2B |
OXYOCCIDENTAL PETE CORP | $3.1B |
AGCOAGCO CORP | $2.6B |
NDQINVESCO QQQ TR | $2.5B |
EEMISHARES TR | $2.5B |
XLFSELECT SECTOR SPDR TR | $2.4B |
GLWCORNING INC | $2.3B |
MTZMASTEC INC | $2.0B |
VYMVANGUARD WHITEHALL FDS | $1.8B |
EWYISHARES INC | $1.8B |
TANINVESCO EXCH TRADED FD TR II | $1.8B |
HBMHUDBAY MINERALS INC | $1.6B |
IEMGISHARES INC | $1.3B |
MOSMOSAIC CO NEW | $1.2B |
VOOVANGUARD INDEX FDS | $1.2B |
AAPLAPPLE INC | $1.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1B |
DYHTARGET CORP | $1.1B |
IWNISHARES TR | $1.1B |
CTVACORTEVA INC | $1.1B |
PFEPFIZER INC | $995.1M |
MDGLMADRIGAL PHARMACEUTICALS INC | $874.8M |
FXIISHARES TR | $795.9M |
MTBM & T BK CORP | $772.6M |
LVLNSPDR SER TR | $728.8M |
CAHCARDINAL HEALTH INC | $702.3M |
GDXVANECK ETF TRUST | $672.8M |
FITBFIFTH THIRD BANCORP | $652.4M |
NTRNUTRIEN LTD | $608.5M |
ABXBARRICK GOLD CORP | $582.0M |
ASHRDBX ETF TR | $520.2M |
NVDANVIDIA CORPORATION | $504.6M |
SRPTSAREPTA THERAPEUTICS INC | $484.9M |
VOOVVANGUARD ADMIRAL FDS INC | $479.2M |
CLFCLEVELAND-CLIFFS INC NEW | $469.5M |
AMZNAMAZON COM INC | $457.6M |
AAALCOA CORP | $450.4M |
MSOSADVISORSHARES TR | $406.7M |
EFAISHARES TR | $397.3M |
XELXCEL ENERGY INC | $346.9M |
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