Mbb Public Markets I

Latest statistics and disclosures from Mbb Public Markets I's latest quarterly 13F-HR filing:

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Positions held by Mbb Public Markets I consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.2 $133M -3% 974k 136.38
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Teck Resources CL B Call Option (TECK) 7.7 $126M +9% 3.0M 42.27
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Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 6.6 $107M +126% 681k 157.80
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Ishares Msci Brazil Etf Call Option (EWZ) 6.0 $98M -26% 2.8M 34.96
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Vanguard Index Fds Value Etf (VTV) 4.7 $76M -36% 509k 149.50
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Bunge Global Sa Com Shs (BG) 4.2 $68M NEW 673k 100.95
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $64M -6% 1.2M 52.33
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Humana Call Option (HUM) 3.6 $58M +29% 127k 457.81
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Spdr Ser Tr S&p Biotech Call Option (XBI) 3.5 $58M +25% 645k 89.29
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Freeport-mcmoran CL B Call Option (FCX) 3.3 $53M +22% 1.3M 42.57
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Ishares Msci Jpn Etf New Call Option (EWJ) 3.2 $53M +77% 822k 64.14
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UnitedHealth (UNH) 3.0 $50M -42% 94k 526.47
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Bank of America Corporation (BAC) 2.6 $43M -3% 1.3M 33.67
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CF Industries Holdings (CF) 2.0 $33M +143% 411k 79.50
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Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $28M -22% 823k 34.36
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Cabot Oil & Gas Corporation Call Option (CTRA) 1.7 $27M +127% 1.1M 25.52
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Archer Daniels Midland Company (ADM) 1.6 $27M +144% 371k 72.22
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Micron Technology (MU) 1.6 $26M 310k 85.34
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JPMorgan Chase & Co. (JPM) 1.6 $26M -27% 150k 170.10
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Walt Disney Company Call Option (DIS) 1.6 $25M +9% 280k 90.29
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $25M -26% 137k 179.97
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Goldman Sachs (GS) 1.5 $24M -21% 62k 385.77
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $24M NEW 558k 42.18
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Nxp Semiconductors N V (NXPI) 1.4 $24M -35% 102k 229.68
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Ishares Tr Ishares Biotech (IBB) 1.4 $23M -31% 167k 135.85
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Peak Call Option (PEAK) 1.3 $22M +20% 1.1M 19.80
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EQT Corporation Call Option (EQT) 1.2 $20M +39% 518k 38.66
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Charles River Laboratories (CRL) 1.2 $20M NEW 85k 236.40
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Pfizer Call Option (PFE) 1.2 $19M +2137% 671k 28.79
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Vici Pptys (VICI) 1.1 $18M +49% 553k 31.88
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Occidental Petroleum Corporation Call Option (OXY) 1.1 $17M +510% 290k 59.71
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Arrow Electronics (ARW) 0.9 $15M +164% 120k 122.25
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $14M -63% 59k 237.22
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $12M +1526% 488k 24.03
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CSX Corporation (CSX) 0.7 $11M NEW 325k 34.67
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Adobe Systems Incorporated (ADBE) 0.6 $10M NEW 17k 596.60
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Thermo Fisher Scientific (TMO) 0.6 $9.3M +20% 17k 530.79
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Meta Platforms Cl A (META) 0.6 $9.1M +145% 26k 353.96
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.0M -56% 168k 47.90
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $8.0M 236k 34.01
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Microsoft Corporation (MSFT) 0.5 $7.6M 20k 376.05
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Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $7.6M -47% 90k 83.84
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Cbre Group Cl A (CBRE) 0.4 $7.0M -11% 75k 93.09
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.5M 12.00 542625.00
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $6.2M 93k 66.49
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Cheniere Energy Com New (LNG) 0.4 $5.8M -2% 34k 170.71
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $5.8M -78% 59k 98.88
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Cameco Corporation (CCJ) 0.4 $5.8M -76% 134k 43.10
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Applied Materials (AMAT) 0.4 $5.7M -43% 35k 162.07
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Melco Resorts And Entmnt Adr (MLCO) 0.3 $5.5M +21% 623k 8.87
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Bristol Myers Squibb (BMY) 0.3 $5.4M NEW 106k 51.31
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Alexandria Real Estate Equities Call Option (ARE) 0.3 $4.1M -80% 33k 126.77
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Kla Corp Com New (KLAC) 0.2 $3.0M -82% 5.1k 581.30
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M NEW 12k 213.33
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M -27% 18k 139.69
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HudBay Minerals (HBM) 0.2 $2.5M +35% 455k 5.52
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Crinetics Pharmaceuticals In (CRNX) 0.1 $2.4M +663% 66k 35.58
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M -69% 57k 41.10
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Corning Incorporated (GLW) 0.1 $2.3M 75k 30.45
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AGCO Corporation (AGCO) 0.1 $2.2M -14% 19k 121.41
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 111.63
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Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.1 $1.6M -72% 25k 65.81
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.5M -93% 15k 99.29
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Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 50.58
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Apple (AAPL) 0.1 $1.3M 6.7k 192.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.0k 436.87
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 155.33
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Mosaic (MOS) 0.1 $1.2M 33k 35.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.2k 356.66
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Fifth Third Ban (FITB) 0.1 $888k 26k 34.49
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Cardinal Health (CAH) 0.1 $815k 8.1k 100.81
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Ford Motor Company (F) 0.0 $745k +182% 61k 12.19
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Barrick Gold Corp (GOLD) 0.0 $724k 40k 18.09
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EOG Resources (EOG) 0.0 $640k -79% 5.3k 120.95
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NVIDIA Corporation (NVDA) 0.0 $575k 1.2k 495.22
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Nutrien (NTR) 0.0 $555k 9.9k 56.33
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Amazon (AMZN) 0.0 $547k 3.6k 151.94
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $541k 3.2k 167.96
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Alcoa (AA) 0.0 $527k 16k 34.00
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $522k -42% 9.9k 52.43
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $434k 5.8k 75.35
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Select Sector Spdr Tr Financial (XLF) 0.0 $431k -83% 12k 37.60
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Amgen (AMGN) 0.0 $386k -95% 1.3k 288.07
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Sarepta Therapeutics (SRPT) 0.0 $386k 4.0k 96.43
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Qualcomm (QCOM) 0.0 $358k 2.5k 144.62
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Madrigal Pharmaceuticals (MDGL) 0.0 $324k -76% 1.4k 231.38
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $295k -99% 620.00 475.31
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Tesla Motors (TSLA) 0.0 $265k NEW 1.1k 248.48
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $213k NEW 5.0k 42.59
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Corteva (CTVA) 0.0 $204k -79% 4.3k 47.92
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Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $185k 15k 12.30
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Allogene Therapeutics (ALLO) 0.0 $184k 57k 3.21
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Past Filings by Mbb Public Markets I

SEC 13F filings are viewable for Mbb Public Markets I going back to 2021