Motiv8 Investments LLC Portfolio Holdings

Motiv8 Investments LLC

  • $151 Billion
  • Q1 2025

Motiv8 Investments LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $7.02B, Innovator U.S. Equity Power Bu with a value of $7.03B, Innovator U.S. Equity Power Bu with a value of $6.99B, Innovator U.S. Equity Power Bu with a value of $6.95B, and Spdr S&P 500 ETF Trust with a value of $6.59B.

Examining the 13F form we can see an increase of $8.22B in the current position value, from $143B to 151B.

Motiv8 Investments LLC is based out at Port St. Lucie, FL

Below you can find more details about Motiv8 Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $88.6 Billion
Technology: $14.7 Billion
Healthcare: $7.84 Billion
Financial Services: $6.09 Billion
Industrials: $4.75 Billion
Consumer Defensive: $4.56 Billion
Consumer Cyclical: $4.01 Billion
Communication Services: $3.87 Billion
Other: $5.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$1.08 Billion 0.71% of portfolio
1,866
Q1 2025 Reduced 5.47%
$200B
$1.06 Billion 0.7% of portfolio
11,764
Q1 2025 Added 4.04%
$905B
$1.05 Billion 0.7% of portfolio
6,811
Q1 2025 Reduced 10.83%
$0
$1.04 Billion 0.69% of portfolio
20,630
Q1 2025 Added 11.94%
$121B
$1.03 Billion 0.68% of portfolio
2,297
Q1 2025 Added 14.51%
$156B
$1.02 Billion 0.68% of portfolio
6,669
Q1 2025 Added 3.17%
Blackrock Inc
-
$1.01 Billion 0.67% of portfolio
-
Q1 2025 New
$91.8B
$1.01 Billion 0.67% of portfolio
5,001
Q1 2025 Added 4.8%
$163B
$1.01 Billion 0.67% of portfolio
2,638
Q1 2025 Added 12.98%
$179B
$988 Million 0.66% of portfolio
3,165
Q1 2025 Added 2.2%
$246B
$961 Million 0.64% of portfolio
8,870
Q1 2025 Added 4.8%
$343B
$945 Million 0.63% of portfolio
6,758
Q1 2025 Added 9.92%
$243B
$936 Million 0.62% of portfolio
3,487
Q1 2025 Reduced 6.14%
$0
$922 Million 0.61% of portfolio
17,067
Q1 2025 Added 14.25%
$119B
$860 Million 0.57% of portfolio
5,928
Q1 2025 Reduced 1.92%
$68.7B
$854 Million 0.57% of portfolio
5,099
Q1 2025 Reduced 23.2%
$155B
$810 Million 0.54% of portfolio
1,017
Q1 2025 Reduced 8.21%
$0
$693 Million 0.46% of portfolio
7,552
Q1 2025 New
$0
$690 Million 0.46% of portfolio
15,240
Q1 2025 Reduced 5.13%
$786B
$649 Million 0.43% of portfolio
786
Q3 2024 Reduced 53.41%
$0
$627 Million 0.42% of portfolio
3,233
Q1 2025 Added 2.02%
$0
$622 Million 0.41% of portfolio
6,868
Q1 2025 Reduced 13.81%
$34.7B
$609 Million 0.4% of portfolio
35,426
Q1 2025 Added 0.15%
$0
$543 Million 0.36% of portfolio
10,690
Q1 2025 Reduced 4.39%
$1.76T
$508 Million 0.34% of portfolio
2,672
Q1 2025 Reduced 15.42%
$0
$303 Million 0.2% of portfolio
539
Q1 2025 Reduced 0.92%
$254B
$300 Million 0.2% of portfolio
1,889
Q1 2025 Added 3.06%
$192B
$259 Million 0.17% of portfolio
9,145
Q1 2025 Reduced 0.39%
$0
$243 Million 0.16% of portfolio
1,401
Q3 2024 Reduced 6.04%
$103B
$226 Million 0.15% of portfolio
688
Q1 2025 New
$40.2B
$223 Million 0.15% of portfolio
2,014
Q1 2025 New
$3.55B
$225 Million 0.15% of portfolio
2,800
Q1 2025 Added 100.0%
$0
$226 Million 0.15% of portfolio
2,436
Q4 2024 Reduced 5.69%
$0
$216 Million 0.14% of portfolio
1,857
Q1 2025 New
$105B
$214 Million 0.14% of portfolio
3,570
Q1 2025 New
$0
$218 Million 0.14% of portfolio
7,675
Q1 2025 New
$100B
$200 Million 0.13% of portfolio
2,177
Q1 2025 New
$1.19B
$169 Million 0.11% of portfolio
11,547
Q1 2025 Added 13.05%
Two Hbrs Invt Corp
-
$162 Million 0.11% of portfolio
-
Q1 2025 Added 10.91%
$946M
$148 Million 0.1% of portfolio
14,433
Q1 2025 Added 18.86%
$255M
$152 Million 0.1% of portfolio
69,245
Q4 2024 Reduced 10.82%
$752M
$156 Million 0.1% of portfolio
11,761
Q1 2025 Added 6.84%
$1.21B
$155 Million 0.1% of portfolio
16,152
Q1 2025 Added 7.21%
$4.66B
$148 Million 0.1% of portfolio
15,438
Q1 2025 Added 6.48%
Chimera Invt Corp
-
$131 Million 0.09% of portfolio
-
Q1 2025 New
Tidal Tr Ii
-
$72.4 Million 0.05% of portfolio
-
Q1 2025 Reduced 73.68%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $151 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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