MBB PUBLIC MARKETS I LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LTD | $302.5B |
CCOCAMECO CORP | $105.6B |
CTRACOTERRA ENERGY INC | $103.5B |
BGBUNGE GLOBAL SA | $89.4B |
FCXFREEPORT-MCMORAN INC | $76.1B |
RSPINVESCO EXCHANGE TRADED FD T | $73.3B |
EQTEQT CORP | $73.0B |
MUMICRON TECHNOLOGY INC | $66.2B |
UNHUNITEDHEALTH GROUP INC | $57.3B |
SPSMSPDR SER TR | $56.4B |
EWZISHARES INC | $51.6B |
DFATDIMENSIONAL ETF TRUST | $42.8B |
XLVSELECT SECTOR SPDR TR | $38.0B |
AVGOBROADCOM INC | $37.2B |
SLBSCHLUMBERGER LTD | $28.2B |
VICIVICI PPTYS INC | $27.7B |
CEGCONSTELLATION ENERGY CORP | $27.2B |
AMATAPPLIED MATLS INC | $25.7B |
HUMHUMANA INC | $22.8B |
METAMETA PLATFORMS INC | $21.5B |
XBISPDR SER TR | $20.7B |
AREALEXANDRIA REAL ESTATE EQ IN | $19.2B |
AMZNAMAZON COM INC | $19.2B |
HBMHUDBAY MINERALS INC | $14.8B |
EWYISHARES INC | $13.5B |
CFCF INDS HLDGS INC | $12.9B |
AMGNAMGEN INC | $12.8B |
GOOGLALPHABET INC | $12.7B |
FSLRFIRST SOLAR INC | $11.6B |
AMDADVANCED MICRO DEVICES INC | $10.5B |
VRTVERTIV HOLDINGS CO | $10.2B |
IBNICICI BANK LIMITED | $10.2B |
BAKBRASKEM S A | $9.9B |
DLTRDOLLAR TREE INC | $9.2B |
XLESELECT SECTOR SPDR TR | $9.2B |
DFIVDIMENSIONAL ETF TRUST | $9.1B |
INDAISHARES TR | $8.9B |
JPMJPMORGAN CHASE & CO. | $8.8B |
DISDISNEY WALT CO | $8.7B |
PWRQUANTA SVCS INC | $8.5B |
EWJISHARES INC | $7.6B |
VSTVISTRA CORP | $6.2B |
ASMLASML HOLDING N V | $6.0B |
INTCINTEL CORP | $5.4B |
BLDRBUILDERS FIRSTSOURCE INC | $4.6B |
SCJISHARES INC | $4.6B |
WMSADVANCED DRAIN SYS INC DEL | $4.3B |
LRCXEURLAM RESEARCH CORP | $3.7B |
MKSIMKS INSTRS INC | $3.4B |
NVTNVENT ELECTRIC PLC | $3.4B |
DELLDELL TECHNOLOGIES INC | $3.4B |
KYTXKYVERNA THERAPEUTICS INC | $3.0B |
GEVGE VERNOVA INC | $2.8B |
AMKRAMKOR TECHNOLOGY INC | $2.7B |
BACBANK AMERICA CORP | $2.3B |
XELXCEL ENERGY INC | $2.0B |
PRIMPRIMORIS SVCS CORP | $1.7B |
BXBLACKSTONE INC | $744.2M |
MRVLMARVELL TECHNOLOGY INC | $721.2M |
NVDANVIDIA CORPORATION | $546.5M |
CBRECBRE GROUP INC | $425.7M |
TSLATESLA INC | $423.8M |
MHKMOHAWK INDS INC | $419.4M |
KELKELLANOVA | $414.0M |
GLGLOBE LIFE INC | $400.3M |
PHPARKER-HANNIFIN CORP | $398.0M |
IRMIRON MTN INC DEL | $395.7M |
AXONAXON ENTERPRISE INC | $395.6M |
DHID R HORTON INC | $394.9M |
MMM3M CO | $393.7M |
PSAPUBLIC STORAGE OPER CO | $393.0M |
CHRWC H ROBINSON WORLDWIDE INC | $387.4M |
SWKSTANLEY BLACK & DECKER INC | $386.6M |
T7DTRANSDIGM GROUP INC | $385.3M |
NEMNEWMONT CORP | $384.8M |
BXPBXP INC | $383.8M |
NOCNORTHROP GRUMMAN CORP | $380.2M |
PYPLPAYPAL HLDGS INC | $379.2M |
BKNGBOOKING HOLDINGS INC | $379.1M |
IBMINTERNATIONAL BUSINESS MACHS | $378.0M |
SHWSHERWIN WILLIAMS CO | $377.9M |
GILDGILEAD SCIENCES INC | $377.3M |
FTNTFORTINET INC | $376.9M |
FFIVF5 INC | $376.5M |
SOLVSOLVENTUM CORP | $376.5M |
VENVENTAS INC | $375.2M |
KVUEKENVUE INC | $374.7M |
PHMPULTE GROUP INC | $374.6M |
GWWGRAINGER W W INC | $374.0M |
AFLAFLAC INC | $372.3M |
SPGIS&P GLOBAL INC | $372.0M |
CITCINTAS CORP | $370.6M |
EFXEQUIFAX INC | $370.3M |
AEEAMEREN CORP | $370.0M |
HWMHOWMET AEROSPACE INC | $369.9M |
PNRPENTAIR PLC | $369.6M |
CARRCARRIER GLOBAL CORPORATION | $369.4M |
EBAEBAY INC. | $369.2M |
MKTXMARKETAXESS HLDGS INC | $368.9M |
MTBM & T BK CORP | $368.7M |
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