Filed: 8/14/2024ACC: 0001214659-24-014681
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $4.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$4.95B
Total AUM (reported)
53.43M
Total Shares
Allocation by class
COM$3.39B68.4%
CL A$222.53M4.5%
CL B$217.83M4.4%
S&P500 EQL WGT$184.12M3.7%
MSCI INDIA ETF$103.83M2.1%
CAP STK CL A$93.72M1.9%
COM NEW$79.34M1.6%
Portfolio Concentration
Top 3$665.64M13.5%
4–10$880.63M17.8%
11–25$742.71M15.0%
Rest$2.66B53.7%
Top 3 weight
13.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 53.43M
Sole
Full voting authority
53.43M
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)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
MICROSOFT CORP
SOLEShares504.21K
TypeSH
Market value$225.36M
4.55%
Sole
504.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$221.98M
4.49%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$218.31M
4.41%
Sole
1.77M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.12M
TypeSH
Market value$184.12M
3.72%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares824.50K
TypeSH
Market value$159.33M
3.22%
Sole
824.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.27M
TypeSH
Market value$156.49M
3.16%
Sole
3.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$103.83M
2.10%
Sole
1.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares199.10K
TypeSH
Market value$100.39M
2.03%
Sole
199.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares514.51K
TypeSH
Market value$93.72M
1.89%
Sole
514.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares162.47K
TypeSH
Market value$82.74M
1.67%
Sole
162.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares361.79K
TypeSH
Market value$66.36M
1.34%
Sole
361.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40.54K
TypeSH
Market value$65.08M
1.32%
Sole
40.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$62.76M
1.27%
Sole
1.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares417.73K
TypeSH
Market value$54.94M
1.11%
Sole
417.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares260.76K
TypeSH
Market value$52.74M
1.07%
Sole
260.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares57.47K
TypeSH
Market value$52.03M
1.05%
Sole
57.47K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.92M
TypeSH
Market value$51.08M
1.03%
Sole
1.92M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares941.41K
TypeSH
Market value$45.75M
0.92%
Sole
941.41K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares916.04K
TypeSH
Market value$45.07M
0.91%
Sole
916.04K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares119.76K
TypeSH
Market value$44.75M
0.90%
Sole
119.76K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares410.37K
TypeSH
Market value$43.82M
0.89%
Sole
410.37K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.22M
TypeSH
Market value$40.75M
0.82%
Sole
1.22M
Shared
0.00
None
0.00
TESLA INC
SOLEShares202.89K
TypeSH
Market value$40.15M
0.81%
Sole
202.89K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.37M
TypeSH
Market value$39.34M
0.79%
Sole
1.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.63K
TypeSH
Market value$38.09M
0.77%
Sole
93.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 504.21K | SH | $225.36M 4.55% | 504.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $221.98M 4.49% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $218.31M 4.41% | 1.77M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.12M | SH | $184.12M 3.72% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 824.50K | SH | $159.33M 3.22% | 824.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.27M | SH | $156.49M 3.16% | 3.27M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.86M | SH | $103.83M 2.10% | 1.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 199.10K | SH | $100.39M 2.03% | 199.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 514.51K | SH | $93.72M 1.89% | 514.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.47K | SH | $82.74M 1.67% | 162.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 361.79K | SH | $66.36M 1.34% | 361.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40.54K | SH | $65.08M 1.32% | 40.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.51M | SH | $62.76M 1.27% | 1.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 417.73K | SH | $54.94M 1.11% | 417.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 260.76K | SH | $52.74M 1.07% | 260.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 57.47K | SH | $52.03M 1.05% | 57.47K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.92M | SH | $51.08M 1.03% | 1.92M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 941.41K | SH | $45.75M 0.92% | 941.41K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 916.04K | SH | $45.07M 0.91% | 916.04K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 119.76K | SH | $44.75M 0.90% | 119.76K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 410.37K | SH | $43.82M 0.89% | 410.37K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.22M | SH | $40.75M 0.82% | 1.22M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 202.89K | SH | $40.15M 0.81% | 202.89K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.37M | SH | $39.34M 0.79% | 1.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.63K | SH | $38.09M 0.77% | 93.63K | 0.00 | 0.00 |
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