MBB PUBLIC MARKETS I LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.18B
Signature - Title
Adam Sappern - President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by MBB PUBLIC MARKETS I LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MBB PUBLIC MARKETS I LLC reported 534 stock holdings with total value $1.18B as of Q3 2024. Top holdings included TECK, SPSM, CCJ, CTRA, and BG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 534 $1.18B +$115M -$3.94B -$3.83B TECK, SPSM, CCJ, CTRA, BG 13F-HR 11/14/2024, 04:00 PM
Q2 2024 671 $4.84B +$3.52B -$228M +$3.29B MSFT, AAPL, NVDA, RSP, AMZN 13F-HR 8/14/2024, 04:00 PM
Q1 2024 268 $1.56B +$496M -$635M -$139M RSP, TECK, XLV, BG, EWZ 13F-HR 5/15/2024, 04:00 PM
Q4 2023 91 $1.62B +$446M -$437M +$9.52M XLV, TECK, RSP, EWZ, VTV 13F-HR 2/14/2024, 04:00 PM
Q3 2023 102 $1.49B +$222M -$480M -$258M XLV, EWZ, VTV, TECK, UNH 13F-HR 11/14/2023, 04:01 PM
Q2 2023 102 $1.76B +$330M -$389M -$59.8M VTI, XLV, EWZ, VTV, TECK 13F-HR 8/14/2023, 04:01 PM
Q1 2023 83 $1.73B +$343M -$2.38B -$2.04B VTI, VEA, VWO, VTV, EWZ 13F-HR 5/15/2023, 04:01 PM
Q4 2022 78 $3.57B +$87.8M -$551M -$463M VTI, VEA, VWO, VTV, EWZ 13F-HR 2/14/2023, 04:04 PM
Q3 2022 79 $3.67B +$104M -$267M -$163M VTI, VEA, VWO, VTV, EWZ 13F-HR 11/14/2022, 04:02 PM
Q2 2022 79 $4.14B +$208M -$108M +$100M VTI, VEA, VWO, VTV, EWZ 13F-HR 8/15/2022, 04:00 PM
Q1 2022 64 $4.8B +$484M -$431M +$52.9M VTI, VEA, VWO, VTV, EWZ 13F-HR 5/16/2022, 04:01 PM
Q4 2021 462 $4.95B $0 $0 VTI, VEA, VWO, EWZ, FCX 13F-HR 2/14/2022, 04:06 PM