Q4 2023 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002823
$1.62B
Reported value
110
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $132.8M | 8.18% | 973,549 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $125.3M | 7.72% | 2,964,585 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $107.2M | 6.60% | 679,301 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $97.7M | 6.02% | 2,794,903 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $76.0M | 4.68% | 508,454 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $67.9M | 4.18% | 672,971 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $64.0M | 3.94% | 1,222,870 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.9M | 3.56% | 126,404 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $57.5M | 3.54% | 644,478 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $53.2M | 3.28% | 1,249,165 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $52.6M | 3.24% | 819,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.5M | 3.05% | 94,008 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.6M | 2.63% | 1,266,513 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $32.6M | 2.01% | 410,561 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $28.3M | 1.74% | 823,433 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $27.2M | 1.68% | 1,067,386 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.8M | 1.65% | 370,870 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.4M | 1.63% | 309,801 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.5M | 1.57% | 149,851 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.2M | 1.55% | 279,370 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.6M | 1.51% | 136,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.9M | 1.47% | 62,033 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $23.6M | 1.45% | 558,405 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.5M | 1.45% | 102,264 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $22.6M | 1.39% | 166,693 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.5M | 1.33% | 1,086,539 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.0M | 1.23% | 518,247 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $20.0M | 1.23% | 84,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.3M | 1.19% | 669,015 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.6M | 1.09% | 552,879 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.3M | 1.07% | 290,048 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14.7M | 0.90% | 120,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 0.86% | 58,989 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $11.6M | 0.71% | 482,727 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.2M | 0.69% | 324,469 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.63% | 17,057 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.57% | 17,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.56% | 25,772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 0.49% | 167,500 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 0.49% | 235,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.47% | 20,212 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.46% | 90,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.0M | 0.43% | 75,145 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.40% | 12 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.2M | 0.38% | 92,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.36% | 33,988 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.8M | 0.35% | 133,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.35% | 35,222 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.6M | 0.35% | 57,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.5M | 0.34% | 622,494 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.34% | 106,033 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.1M | 0.25% | 32,106 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.18% | 5,075 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.16% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.16% | 18,100 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.5M | 0.15% | 454,588 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.4M | 0.15% | 66,433 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.14% | 56,896 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.14% | 74,499 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.2M | 0.14% | 18,452 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.12% | 17,834 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.6M | 0.10% | 24,489 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.09% | 14,915 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.08% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.08% | 6,735 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.08% | 2,954 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.08% | 8,108 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.07% | 33,312 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.07% | 3,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $888,290 | 0.05% | 25,755 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $815,419 | 0.05% | 8,089 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $744,992 | 0.05% | 61,115 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $723,600 | 0.04% | 40,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $640,430 | 0.04% | 5,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $574,455 | 0.04% | 1,160 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $554,963 | 0.03% | 9,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $546,984 | 0.03% | 3,600 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $541,347 | 0.03% | 3,223 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $527,000 | 0.03% | 15,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $521,566 | 0.03% | 9,948 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $434,416 | 0.03% | 5,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $430,630 | 0.03% | 11,453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $385,728 | 0.02% | 1,339 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $385,720 | 0.02% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,789 | 0.02% | 2,474 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $323,932 | 0.02% | 1,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $294,692 | 0.02% | 620 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $264,631 | 0.02% | 1,065 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $212,950 | 0.01% | 5,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $204,219 | 0.01% | 4,262 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $195,988 | 0.01% | 1,242 | CALL | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $184,500 | 0.01% | 15,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $183,952 | 0.01% | 57,306 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $156,245 | 0.01% | 2,436 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $151,411 | 0.01% | 3,582 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $144,365 | 0.01% | 1,460 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $128,729 | 0.01% | 5,357 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $115,368 | 0.01% | 252 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80,074 | 0.00% | 1,881 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $67,944 | 0.00% | 2,360 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $62,503 | 0.00% | 700 | CALL | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $60,343 | 0.00% | 476 | CALL | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $30,075 | 0.00% | 457 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,152 | 0.00% | 300 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $24,472 | 0.00% | 700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22,573 | 0.00% | 250 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $7,732 | 0.00% | 200 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,568 | 0.00% | 110 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,406 | 0.00% | 251 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,960 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.