MBB PUBLIC MARKETS I LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9T
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $9.2B |
ELVELEVANCE HEALTH INC | $9.0B |
LOWLOWES COS INC | $8.9B |
ETNEATON CORP PLC | $8.9B |
MRVLMARVELL TECHNOLOGY INC | $8.8B |
TJXTJX COS INC NEW | $8.8B |
PGRPROGRESSIVE CORP | $8.7B |
VRTXVERTEX PHARMACEUTICALS INC | $8.5B |
TRVCCITIGROUP INC | $8.5B |
DWDMORGAN STANLEY | $8.4B |
BLKCHFBLACKROCK INC | $8.4B |
SYKSTRYKER CORPORATION | $8.3B |
ADIANALOG DEVICES INC | $8.2B |
VLOVALERO ENERGY CORP | $8.1B |
BSXBOSTON SCIENTIFIC CORP | $8.0B |
REGNREGENERON PHARMACEUTICALS | $7.9B |
SCHWSCHWAB CHARLES CORP | $7.9B |
KLACKLA CORP | $7.9B |
BMYBRISTOL-MYERS SQUIBB CO | $7.9B |
PANWPALO ALTO NETWORKS INC | $7.8B |
CBCHUBB LIMITED | $7.6B |
BABOEING CO | $7.4B |
MDTMEDTRONIC PLC | $7.4B |
PLDPROLOGIS INC. | $7.4B |
BLDRBUILDERS FIRSTSOURCE INC | $7.3B |
MRSHMARSH & MCLENNAN COS INC | $7.3B |
LMTLOCKHEED MARTIN CORP | $7.2B |
UPSUNITED PARCEL SERVICE INC | $7.1B |
DEDEERE & CO | $7.0B |
ADPAUTOMATIC DATA PROCESSING IN | $6.9B |
VSTVISTRA CORP | $6.7B |
CITHE CIGNA GROUP | $6.7B |
ANETEURARISTA NETWORKS INC | $6.7B |
TMUST-MOBILE US INC | $6.6B |
SNPSSYNOPSYS INC | $6.6B |
AMTAMERICAN TOWER CORP NEW | $6.4B |
NKENIKE INC | $6.4B |
MDLZMONDELEZ INTL INC | $6.3B |
SBUXSTARBUCKS CORP | $6.3B |
CRWDCROWDSTRIKE HLDGS INC | $6.2B |
WMWASTE MGMT INC DEL | $6.2B |
SOSOUTHERN CO | $6.2B |
FISVFISERV INC | $6.2B |
GILDGILEAD SCIENCES INC | $6.0B |
APHAMPHENOL CORP NEW | $5.9B |
CDNSCADENCE DESIGN SYSTEM INC | $5.8B |
EOGEOG RES INC | $5.8B |
PDDPDD HOLDINGS INC | $5.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.6B |
DUKDUKE ENERGY CORP NEW | $5.6B |
MOALTRIA GROUP INC | $5.6B |
ZTSZOETIS INC | $5.5B |
EWYISHARES INC | $5.5B |
MCKMCKESSON CORP | $5.5B |
CLCOLGATE PALMOLIVE CO | $5.5B |
TTTRANE TECHNOLOGIES PLC | $5.5B |
CVSCVS HEALTH CORP | $5.3B |
MLB1MERCADOLIBRE INC | $5.3B |
FDXFEDEX CORP | $5.2B |
CMECME GROUP INC | $5.1B |
ITWILLINOIS TOOL WKS INC | $5.1B |
T7DTRANSDIGM GROUP INC | $5.1B |
SHWSHERWIN WILLIAMS CO | $5.1B |
EQIXEQUINIX INC | $5.0B |
MCOMOODYS CORP | $4.9B |
GDGENERAL DYNAMICS CORP | $4.9B |
DYHTARGET CORP | $4.9B |
PWRQUANTA SVCS INC | $4.8B |
MSIMOTOROLA SOLUTIONS INC | $4.8B |
KKRKKR & CO INC | $4.8B |
SCJISHARES INC | $4.7B |
PHPARKER-HANNIFIN CORP | $4.7B |
ABNBAIRBNB INC | $4.6B |
ORLYOREILLY AUTOMOTIVE INC | $4.6B |
EMREMERSON ELEC CO | $4.6B |
CITCINTAS CORP | $4.6B |
CEGCONSTELLATION ENERGY CORP | $4.5B |
EWJISHARES INC | $4.5B |
HCAHCA HEALTHCARE INC | $4.5B |
PNCPNC FINL SVCS GROUP INC | $4.5B |
PSXPHILLIPS 66 | $4.5B |
MPCMARATHON PETE CORP | $4.5B |
NOCNORTHROP GRUMMAN CORP | $4.5B |
USBUS BANCORP DEL | $4.4B |
ECLECOLAB INC | $4.4B |
WELLWELLTOWER INC | $4.2B |
FFORD MTR CO DEL | $4.2B |
ROPROPER TECHNOLOGIES INC | $4.2B |
MARMARRIOTT INTL INC NEW | $4.1B |
MMM3M CO | $4.1B |
PYPLPAYPAL HLDGS INC | $4.1B |
AONAON PLC | $4.1B |
LNGCHENIERE ENERGY INC | $4.1B |
EWEDWARDS LIFESCIENCES CORP | $4.1B |
APDAIR PRODS & CHEMS INC | $4.1B |
VEAVANGUARD TAX-MANAGED FDS | $4.0B |
AJGGALLAGHER ARTHUR J & CO | $3.9B |
VRTVERTIV HOLDINGS CO | $3.9B |
HLTHILTON WORLDWIDE HLDGS INC | $3.9B |
COFCAPITAL ONE FINL CORP | $3.8B |