MBB Public Markets I LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), MBB Public Markets I LLC reported 534 stock positions worth $1.2 billion. Its top holding was Teck Resources Ltd.-CLS B (TECK) at 12.8% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 4.8%) and Cameco (CCJ, 4.5%). Compared with Q2 2024, it opened 24 new positions, sold out of 161, added to 19 and reduced 482. The biggest buy was Cameco (CCJ, shares +21%) and the biggest sale Microsoft (MSFT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001892378
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001214659-24-019135 ↗ filed Nov 14, 2024
Holdings Value
Holdings 534 stocks · $1.2B
| TECK Teck Resources Ltd.-CLS B | 12.83% | 2,895,453 | $151.3M | Reduce -7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.79% | 1,239,803 | $56.4M | Reduce -18.0% |
| CCJ Cameco Corp. | 4.48% | 1,105,694 | $52.8M | Add +20.7% |
| CTRA Coterra Energy Inc. | 4.39% | 2,160,070 | $51.7M | Add +15.8% |
| BG Bunge Global SA | 3.79% | 462,395 | $44.7M | Add +12.7% |
| DFAT Dimensional US Target Value | 3.63% | 768,897 | $42.8M | Add +6.1% |
| FCX Freeport-McMoran Inc. | 3.23% | 762,020 | $38.0M | Reduce -14.5% |
| XLV SS Health Care Select Sector | 3.23% | 246,933 | $38.0M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.11% | 204,656 | $36.7M | Reduce -81.7% |
| EQT Eqt Corp. | 3.09% | 995,640 | $36.5M | Add +9.4% |
| MU Micron Technology Inc. | 2.81% | 319,323 | $33.1M | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 2.43% | 48,959 | $28.6M | Reduce -66.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.35% | 832,234 | $27.7M | Reduce -39.4% |
| EWZ iShares MSCI Brazil ETF | 2.19% | 875,436 | $25.8M | Add +13.1% |
| HUM Humana Inc. | 1.94% | 72,141 | $22.8M | Reduce -39.8% |
| META Meta Platforms Inc. Class A | 1.82% | 37,540 | $21.5M | Reduce -81.2% |
| XBI SS SPDR S&P Biotech ETF | 1.75% | 209,271 | $20.7M | Reduce -14.8% |
| ARE Alexandria Real Estate Equit | 1.63% | 161,779 | $19.2M | Reduce -13.1% |
| AVGO Broadcom Inc. | 1.58% | 107,710 | $18.6M | Reduce -72.8% |
| HBM Hudbay Minerals Inc. | 1.25% | 1,606,264 | $14.8M | Add +37.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.20% | 336,646 | $14.1M | Reduce -1.5% |
| CEG Constellation Energy | 1.15% | 52,317 | $13.6M | Add +131.3% |
| EWY iShares MSCI South Korea ETF | 1.14% | 210,565 | $13.5M | Add +152.1% |
| AMAT Applied Materials Inc. | 1.09% | 63,584 | $12.8M | Reduce -16.5% |
| AMGN Amgen Inc. | 1.08% | 39,618 | $12.8M | Reduce -47.7% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 103,008 | $10.2M | Add +131.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.87% | 342,687 | $10.2M | Add +328.4% |
| BAK Braskem SA Class A- ADR | 0.84% | 1,344,806 | $9.9M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 0.81% | 51,403 | $9.6M | Reduce -93.6% |
| DFIV Dimensional International Va | 0.78% | 240,216 | $9.1M | Reduce -25.4% |
| INDA iShares MSCI India ETF | 0.75% | 151,578 | $8.9M | Reduce -91.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 41,530 | $8.8M | Reduce -84.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 90,710 | $8.7M | Reduce -62.3% |
| PWR Quanta Services Inc. | 0.72% | 28,453 | $8.5M | Add +50.0% |
| EWJ iShares MSCI Japan ETF | 0.65% | 106,706 | $7.6M | Add +60.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 74,896 | $6.4M | Reduce -66.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 38,434 | $6.4M | Reduce -92.1% |
| VST Vistra Corp. | 0.52% | 51,928 | $6.2M | Reduce -33.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 7,154 | $6.0M | Add +132.1% |
| FSLR First Solar Inc. | 0.49% | 23,199 | $5.8M | Add +217.8% |
| AMD Advanced Micro Devices | 0.45% | 32,040 | $5.3M | Reduce -79.0% |
| SCJ iShares MSCI Japan Small-Cap | 0.39% | 58,414 | $4.6M | Reduce -12.3% |
| DLTR Dollar Tree Inc. | 0.39% | 65,353 | $4.6M | Reduce -21.8% |
| XLE SS Energy Select Sector | 0.39% | 52,251 | $4.6M | New |
| WMS Advanced Drainage Systems Inc. | 0.37% | 27,651 | $4.3M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.29% | 31,018 | $3.4M | New |
| NVT Nvent Electric PLC | 0.29% | 47,979 | $3.4M | Add +401.6% |
| DELL Dell Technologies -C | 0.29% | 28,396 | $3.4M | Add +52.7% |
| KYTX Kyverna Therapeutics Inc. | 0.25% | 614,477 | $3.0M | Add +49.8% |
| GEV GE Vernova Inc. | 0.24% | 11,023 | $2.8M | Reduce -44.2% |
| AMKR Amkor Technology Inc. | 0.23% | 89,456 | $2.7M | New |
| INTC Intel Corp. | 0.23% | 114,630 | $2.7M | Reduce -82.0% |
| BLDR Builders Firstsource Inc. | 0.20% | 11,980 | $2.3M | Reduce -72.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 57,470 | $2.3M | Reduce -93.9% |
| XEL Xcel Energy Inc. | 0.17% | 29,961 | $2.0M | Reduce -39.1% |
| LRCX Lam Research Corp. | 0.16% | 2,270 | $1.9M | Reduce -75.3% |
| PRIM Primoris Services Corp. | 0.14% | 28,803 | $1.7M | Reduce -33.0% |
| MRVL Marvell Technology Inc. | 0.06% | 10,000 | $721K | Reduce -92.0% |
| CBRE CBRE Group Inc. Class A | 0.04% | 3,420 | $426K | Reduce -86.4% |
| TSLA Tesla Inc. | 0.04% | 1,620 | $424K | Reduce -99.2% |
| MHK Mohawk Industries Inc. | 0.04% | 2,610 | $419K | New |
| K Kellanova | 0.04% | 5,130 | $414K | Reduce -69.2% |
| GL Globe Life Inc. | 0.03% | 3,780 | $400K | New |
| PH Parker Hannifin Corp. | 0.03% | 630 | $398K | Reduce -93.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,330 | $396K | Reduce -83.3% |
| AXON Axon Enterprise Inc. | 0.03% | 990 | $396K | Reduce -79.4% |
| DHI D.R. Horton Inc. | 0.03% | 2,070 | $395K | Reduce -90.8% |
| MMM 3M Co. | 0.03% | 2,880 | $394K | Reduce -92.8% |
| PSA Public Storage | 0.03% | 1,080 | $393K | Reduce -90.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,510 | $387K | Reduce -58.4% |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,510 | $387K | Reduce -67.8% |
| TDG Transdigm Group Inc. | 0.03% | 270 | $385K | Reduce -93.2% |
| NEM Newmont Corp. | 0.03% | 7,200 | $385K | Reduce -89.3% |
| BXP BXP Inc. | 0.03% | 4,770 | $384K | Reduce -47.9% |
| NOC Northrop Grumman Corp. | 0.03% | 720 | $380K | Reduce -93.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,860 | $379K | Reduce -93.2% |
| BKNG Booking Holdings Inc. | 0.03% | 90 | $379K | Reduce -96.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,710 | $378K | Reduce -97.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 990 | $378K | Reduce -94.2% |
| GILD Gilead Sciences Inc. | 0.03% | 4,500 | $377K | Reduce -94.8% |
| FTNT Fortinet Inc. | 0.03% | 4,860 | $377K | Reduce -89.7% |
| FFIV F5 Inc. | 0.03% | 1,710 | $377K | Reduce -50.2% |
| SOLV Solventum Corp. | 0.03% | 5,400 | $376K | Reduce -46.7% |
| VTR Ventas Inc. | 0.03% | 5,850 | $375K | Reduce -79.6% |
| KVUE Kenvue Inc. | 0.03% | 16,200 | $375K | Reduce -88.2% |
| PHM Pultegroup Inc. | 0.03% | 2,610 | $375K | Reduce -83.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 360 | $374K | Reduce -88.8% |
| AFL Aflac Inc. | 0.03% | 3,330 | $372K | Reduce -91.3% |
| BX Blackstone Inc. | 0.03% | 2,430 | $372K | Reduce -95.2% |
| SPGI S&P Global Inc. | 0.03% | 720 | $372K | Reduce -96.8% |
| CTAS Cintas Corp. | 0.03% | 1,800 | $371K | Reduce -93.1% |
| EFX Equifax Inc. | 0.03% | 1,260 | $370K | Reduce -85.4% |
| AEE Ameren Corporation | 0.03% | 4,230 | $370K | Reduce -77.6% |
| HWM Howmet Aerospace Inc. | 0.03% | 3,690 | $370K | Reduce -86.7% |
| PNR Pentair PLC | 0.03% | 3,780 | $370K | Reduce -66.3% |
| CARR Carrier Global Corp. | 0.03% | 4,590 | $369K | Reduce -92.2% |
| EBAY eBay Inc. | 0.03% | 5,670 | $369K | Reduce -84.9% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,440 | $369K | Reduce -46.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,070 | $369K | Reduce -81.4% |
| LMT Lockheed Martin Corp. | 0.03% | 630 | $368K | Reduce -95.9% |
Options reported separately and not counted above: TECK calls ($151.3M), CCJ calls ($52.8M), CTRA calls ($51.7M), BG calls ($44.7M), FCX calls ($38.0M), RSP calls ($36.7M), EQT calls ($36.5M), MU calls ($33.1M), UNH calls ($28.6M), EWZ calls ($25.8M), AVGO calls ($18.6M), SLB calls ($14.1M), and 14 more.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -99.9% | 0.02% | −4.63 |
| AAPL Apple Inc. | Reduce -99.9% | 0.03% | −4.51 |
| NVDA Nvidia Corp. | Reduce -99.9% | 0.02% | −4.48 |
| AMZN Amazon.com Inc. | Reduce -93.6% | 0.81% | −2.40 |
| INDA iShares MSCI India ETF | Reduce -91.9% | 0.75% | −1.39 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -92.1% | 0.54% | −1.28 |
| LLY Eli Lilly & Co. | Reduce -99.4% | 0.03% | −1.05 |
| CSX CSX Corp. | Reduce -99.3% | 0.03% | −0.81 |
| TSLA Tesla Inc. | Reduce -99.2% | 0.04% | −0.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.2% | 0.03% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -99.2% | 0.03% | −0.73 |
| RSP Invesco S&P 500 Equal Weight | Reduce -81.7% | 3.11% | −0.69 |
| V Visa Inc. Class A | Reduce -99.0% | 0.03% | −0.58 |
| BAC Bank of America Corp. | Reduce -93.9% | 0.19% | −0.58 |
| PG The Procter & Gamble Co. | Reduce -98.9% | 0.03% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -98.9% | 0.03% | −0.53 |
| JNJ Johnson & Johnson | Reduce -98.9% | 0.03% | −0.52 |
| MA Mastercard Inc. Class A | Reduce -98.9% | 0.03% | −0.51 |
| HD Home Depot Inc. | Reduce -98.8% | 0.03% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -98.8% | 0.02% | −0.44 |
| ABBV Abbvie Inc. | Reduce -98.7% | 0.03% | −0.42 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.42 |
| QCOM Qualcomm Inc. | Reduce -98.7% | 0.02% | −0.42 |
| WMT Walmart Inc. | Reduce -98.6% | 0.03% | −0.41 |
| ORCL Oracle Corp. | Reduce -98.5% | 0.03% | −0.40 |
| NFLX Netflix Inc. | Reduce -98.5% | 0.03% | −0.40 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.39 |
| CVX Chevron Corp. | Reduce -98.5% | 0.02% | −0.38 |
| ADBE Adobe Inc. | Reduce -98.4% | 0.02% | −0.36 |
| KO The Coca-Cola Co. | Reduce -98.4% | 0.03% | −0.35 |
| CRL Charles River Laboratories | Reduce -98.4% | 0.02% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -84.1% | 0.74% | −0.35 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Reduce -98.2% | 0.03% | −0.34 |
| PEP Pepsico Inc. | Reduce -98.2% | 0.03% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.2% | 0.03% | −0.31 |
| LIN Linde PLC | Reduce -98.2% | 0.03% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -98.0% | 0.02% | −0.28 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -97.8% | 0.03% | −0.25 |
| ACN Accenture PLC Class A | Reduce -97.8% | 0.03% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -81.2% | 1.82% | −0.25 |
| INTU Intuit Inc. | Reduce -97.7% | 0.02% | −0.25 |
| MCD McDonald's Corp. | Reduce -97.7% | 0.03% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -97.6% | 0.03% | −0.23 |
| DHR Danaher Corp. | Reduce -97.7% | 0.03% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -97.5% | 0.03% | −0.23 |
| GE General Electric | Reduce -97.6% | 0.03% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -97.5% | 0.02% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| CCJ Cameco Corp. | Add +20.7% | 4.48% | +3.55 |
| CTRA Coterra Energy Inc. | Add +15.8% | 4.39% | +3.36 |
| BG Bunge Global SA | Add +12.7% | 3.79% | +2.89 |
| DFAT Dimensional US Target Value | Add +6.1% | 3.63% | +2.85 |
| XLV SS Health Care Select Sector | Add +1.2% | 3.23% | +2.49 |
| EQT Eqt Corp. | Add +9.4% | 3.09% | +2.40 |
| EWZ iShares MSCI Brazil ETF | Add +13.1% | 2.19% | +1.75 |
| CEG Constellation Energy | Add +131.3% | 1.15% | +1.06 |
| HBM Hudbay Minerals Inc. | Add +37.3% | 1.25% | +1.03 |
| EWY iShares MSCI South Korea ETF | Add +152.1% | 1.14% | +1.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +328.4% | 0.87% | +0.82 |
| VRT Vertiv Holdings Co. Class A | Add +131.1% | 0.87% | +0.79 |
| PWR Quanta Services Inc. | Add +50.0% | 0.72% | +0.62 |
| EWJ iShares MSCI Japan ETF | Add +60.8% | 0.65% | +0.55 |
| FSLR First Solar Inc. | Add +217.8% | 0.49% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +132.1% | 0.51% | +0.44 |
| XLE SS Energy Select Sector | New | 0.39% | +0.39 |
| WMS Advanced Drainage Systems Inc. | New | 0.37% | +0.37 |
| MKSI MKS Inc. | New | 0.29% | +0.29 |
| NVT Nvent Electric PLC | Add +401.6% | 0.29% | +0.27 |
| DELL Dell Technologies -C | Add +52.7% | 0.29% | +0.23 |
| AMKR Amkor Technology Inc. | New | 0.23% | +0.23 |
| KYTX Kyverna Therapeutics Inc. | Add +49.8% | 0.25% | +0.19 |
| MHK Mohawk Industries Inc. | New | 0.04% | +0.04 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| NCLH Norwegian Cruise Line Holdin | New | 0.03% | +0.03 |
| FMC FMC Corp. | New | 0.03% | +0.03 |
| IVZ Invesco Ltd. | New | 0.03% | +0.03 |
| HAS Hasbro Inc. | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| PNW Pinnacle West Capital | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| FRT Federal Realty Invs Trust | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| RL Ralph Lauren Corp. | New | 0.03% | +0.03 |
| LUV Southwest Airlines Co. | New | 0.03% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| ICUI Icu Medical Inc. | New | 0.02% | +0.02 |
| AGX Argan Inc. | New | 0.02% | +0.02 |
| WLDN Willdan Group Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| TECK Teck Resources Ltd.-CLS B | call | Add +2420.0% | 2,895,453 | $151.3M |
| CCJ Cameco Corp. | call | New | 1,105,694 | $52.8M |
| CTRA Coterra Energy Inc. | call | Add +4220.1% | 2,160,070 | $51.7M |
| BG Bunge Global SA | call | New | 462,395 | $44.7M |
| FCX Freeport-McMoran Inc. | call | Add +1424.0% | 762,020 | $38.0M |
| RSP Invesco S&P 500 Equal Weight | call | New | 204,656 | $36.7M |
| EQT Eqt Corp. | call | New | 995,640 | $36.5M |
| MU Micron Technology Inc. | call | New | 319,323 | $33.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 55,000 | $29.9Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Add +206.0% | 48,959 | $28.6M |
| EWZ iShares MSCI Brazil ETF | call | Add +140.4% | 875,436 | $25.8M |
| AVGO Broadcom Inc. | call | Add +977.1% | 107,710 | $18.6M |
| SLB SLB Ltd. | call | Add +3266.5% | 336,646 | $14.1M |
| CEG Constellation Energy | call | New | 52,317 | $13.6M |
| AMAT Applied Materials Inc. | call | New | 63,584 | $12.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 25,000 | $12.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +157.0% | 51,403 | $9.6M |
| CF CF Industries Holdings Inc. | call | New | 74,896 | $6.4M |
| GOOGL Alphabet Inc. Class A | call | Add +28.1% | 38,434 | $6.4M |
| FSLR First Solar Inc. | call | New | 23,199 | $5.8M |
| AMD Advanced Micro Devices | call | Add +281.4% | 32,040 | $5.3M |
| DLTR Dollar Tree Inc. | call | Add +70.6% | 65,353 | $4.6M |
| XLE SS Energy Select Sector | call | New | 52,251 | $4.6M |
| BDX Becton Dickinson and Co. | call | Sold out | 18,700 | $4.4Mbefore exit |
| INTC Intel Corp. | call | Add +129.3% | 114,630 | $2.7M |
| BLDR Builders Firstsource Inc. | call | Add +19.8% | 11,980 | $2.3M |
| AAPL Apple Inc. | put | Sold out | 10,000 | $2.1Mbefore exit |
| LRCX Lam Research Corp. | call | New | 2,270 | $1.9M |
| ADBE Adobe Inc. | call | Sold out | 1,300 | $722Kbefore exit |
| BX Blackstone Inc. | put | Reduce -96.2% | 2,430 | $372K |
| EQT Eqt Corp. | put | Sold out | 10,000 | $370Kbefore exit |
| TECK Teck Resources Ltd.-CLS B | put | Sold out | 7,700 | $369Kbefore exit |
| NVDA Nvidia Corp. | put | New | 2,250 | $273K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $925.7M | PGR, AER, AMZN, FERG, MDLN |
| Q1 2026 | 24 | $835.2M | PGR, AER, AMZN, FERG, MDLN |
| Q4 2025 | 27 | $957.2M | PGR, AER, AMZN, FERG, MDLN |
| Q3 2025 | 36 | $750.7M | PGR, AER, AMZN, FERG, VEA |
| Q2 2025 | 497 | $868.8M | PGR, AER, FERG, AMZN, VEA |
| Q1 2025Amended | 523 | $867.8M | PGR, AER, SPMD, UNH, AMZN |
| Q4 2024 | 58 | $843.9M | TECK, PGR, CTRA, DFAT, BG |
| Q3 2024 | 534 | $1.2B | TECK, SPSM, CCJ, CTRA, BG |
| Q2 2024 | 671 | $4.8B | MSFT, AAPL, NVDA, RSP, AMZN |
| Q1 2024 | 268 | $1.6B | RSP, TECK, XLV, BG, EWZ |