Filed: 2/14/2024ACC: 0001214659-24-002823
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.62B
Total AUM (reported)
25.56M
Total Shares
Allocation by class
COM$571.19M35.2%
CL B$178.72M11.0%
SBI HEALTHCARE$132.77M8.2%
S&P500 EQL WGT$107.39M6.6%
MSCI BRAZIL ETF$97.73M6.0%
VALUE ETF$76.01M4.7%
COM SHS$67.94M4.2%
Portfolio Concentration
Top 3$365.63M22.5%
4–10$474.53M29.2%
11–25$455.18M28.0%
Rest$328.19M20.2%
Top 3 weight
22.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 25.56M
Sole
Full voting authority
25.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SELECT SECTOR SPDR TR
SOLEShares973.55K
TypeSH
Market value$132.77M
8.18%
Sole
973.55K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.97M
TypeSH
Market value$125.46M
7.73%
Sole
2.97M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares680.54K
TypeSH
Market value$107.39M
6.61%
Sole
680.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.80M
TypeSH
Market value$97.73M
6.02%
Sole
2.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares508.45K
TypeSH
Market value$76.01M
4.68%
Sole
508.45K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares672.97K
TypeSH
Market value$67.94M
4.18%
Sole
672.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$63.99M
3.94%
Sole
1.22M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares126.66K
TypeSH
Market value$57.98M
3.57%
Sole
126.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares645.18K
TypeSH
Market value$57.61M
3.55%
Sole
645.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.25M
TypeSH
Market value$53.26M
3.28%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares821.85K
TypeSH
Market value$52.71M
3.25%
Sole
821.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares94.01K
TypeSH
Market value$49.49M
3.05%
Sole
94.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.27M
TypeSH
Market value$42.64M
2.63%
Sole
1.27M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares410.56K
TypeSH
Market value$32.64M
2.01%
Sole
410.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares823.43K
TypeSH
Market value$28.29M
1.74%
Sole
823.43K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.07M
TypeSH
Market value$27.25M
1.68%
Sole
1.07M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares370.87K
TypeSH
Market value$26.78M
1.65%
Sole
370.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares309.80K
TypeSH
Market value$26.44M
1.63%
Sole
309.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares149.85K
TypeSH
Market value$25.49M
1.57%
Sole
149.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares279.62K
TypeSH
Market value$25.25M
1.56%
Sole
279.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.54K
TypeSH
Market value$24.57M
1.51%
Sole
136.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares62.03K
TypeSH
Market value$23.93M
1.47%
Sole
62.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares558.40K
TypeSH
Market value$23.55M
1.45%
Sole
558.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares102.26K
TypeSH
Market value$23.49M
1.45%
Sole
102.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$22.65M
1.39%
Sole
166.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 973.55K | SH | $132.77M 8.18% | 973.55K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.97M | SH | $125.46M 7.73% | 2.97M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 680.54K | SH | $107.39M 6.61% | 680.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.80M | SH | $97.73M 6.02% | 2.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 508.45K | SH | $76.01M 4.68% | 508.45K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 672.97K | SH | $67.94M 4.18% | 672.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.22M | SH | $63.99M 3.94% | 1.22M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 126.66K | SH | $57.98M 3.57% | 126.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 645.18K | SH | $57.61M 3.55% | 645.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.25M | SH | $53.26M 3.28% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 821.85K | SH | $52.71M 3.25% | 821.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 94.01K | SH | $49.49M 3.05% | 94.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.27M | SH | $42.64M 2.63% | 1.27M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 410.56K | SH | $32.64M 2.01% | 410.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 823.43K | SH | $28.29M 1.74% | 823.43K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.07M | SH | $27.25M 1.68% | 1.07M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 370.87K | SH | $26.78M 1.65% | 370.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 309.80K | SH | $26.44M 1.63% | 309.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 149.85K | SH | $25.49M 1.57% | 149.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 279.62K | SH | $25.25M 1.56% | 279.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 136.54K | SH | $24.57M 1.51% | 136.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 62.03K | SH | $23.93M 1.47% | 62.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 558.40K | SH | $23.55M 1.45% | 558.40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 102.26K | SH | $23.49M 1.45% | 102.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 166.69K | SH | $22.65M 1.39% | 166.69K | 0.00 | 0.00 |
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