Motco Portfolio Holdings

Motco

  • $966 Million
  • Q4 2024

Motco has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $966 Million distributed in 599 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $35.4M, Spdr S&P 500 ETF Trust with a value of $26.7M, Apple Inc. with a value of $24.8M, Microsoft Corp with a value of $24.3M, and Jpmorgan Chase & CO with a value of $22.7M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $991M to 966M.

Below you can find more details about Motco portfolio as well as his latest detailed transactions.

Portfolio value $966 Million
Technology: $213 Million
Financial Services: $141 Million
ETFs: $116 Million
Consumer Cyclical: $109 Million
Healthcare: $95.4 Million
Consumer Defensive: $75.6 Million
Industrials: $73.7 Million
Communication Services: $68.4 Million
Other: $73.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$35.4 Million 3.67% of portfolio
152,886
Q4 2024 Reduced 4.84%
$0
$26.7 Million 2.77% of portfolio
45,623
Q4 2024 Reduced 3.6%
$3.42T
$24.8 Million 2.57% of portfolio
99,154
Q4 2024 Reduced 3.29%
$2.95T
$24.3 Million 2.51% of portfolio
57,587
Q4 2024 Reduced 3.87%
$718B
$22.7 Million 2.35% of portfolio
94,679
Q4 2024 Reduced 3.33%
$2.16B
$17.2 Million 1.78% of portfolio
314,696
Q2 2024 Added 1.04%
$81.9B
$15 Million 1.55% of portfolio
90,931
Q4 2024 Reduced 7.0%
$271B
$14.9 Million 1.54% of portfolio
110,700
Q4 2024 Reduced 4.72%
$957B
$14.8 Million 1.53% of portfolio
78,316
Q4 2024 Reduced 0.59%
$1.88T
$14.6 Million 1.51% of portfolio
66,646
Q4 2024 Reduced 6.63%
$0
$14.2 Million 1.46% of portfolio
281,958
Q4 2024 Added 26.24%
$440B
$14 Million 1.45% of portfolio
15,331
Q4 2024 Reduced 2.89%
$45.8B
$14 Million 1.45% of portfolio
201,932
Q4 2024 Reduced 2.8%
$264B
$13.7 Million 1.41% of portfolio
151,270
Q4 2024 Reduced 7.47%
$216B
$13.5 Million 1.39% of portfolio
135,239
Q4 2024 Added 2.68%
$55.9B
$12.9 Million 1.34% of portfolio
71,003
Q4 2024 Added 95.43%
$151B
$12.9 Million 1.33% of portfolio
342,876
Q4 2024 Added 0.39%
$269B
$12.5 Million 1.3% of portfolio
37,485
Q4 2024 Reduced 2.88%
$149B
$12.1 Million 1.26% of portfolio
100,535
Q4 2024 Reduced 2.85%
$105B
$12.1 Million 1.25% of portfolio
49,802
Q4 2024 Reduced 2.35%
$187B
$12 Million 1.25% of portfolio
21,031
Q4 2024 Reduced 4.67%
$307B
$11.7 Million 1.21% of portfolio
52,821
Q4 2024 Reduced 5.34%
$202B
$11.4 Million 1.18% of portfolio
2,300
Q4 2024 Reduced 0.78%
$565B
$11.2 Million 1.16% of portfolio
35,557
Q4 2024 Reduced 0.85%
$168B
$11 Million 1.13% of portfolio
21,060
Q4 2024 Added 1.37%
$1.4B
$10.9 Million 1.13% of portfolio
180,864
Q4 2024 Reduced 0.64%
$93.8B
$11 Million 1.13% of portfolio
73,608
Q4 2024 Reduced 2.42%
$440B
$10.9 Million 1.12% of portfolio
100,934
Q4 2024 Reduced 0.8%
$409B
$10.7 Million 1.1% of portfolio
73,757
Q4 2024 Reduced 4.07%
$142B
$10.5 Million 1.09% of portfolio
46,510
Q4 2024 Reduced 0.44%
$854B
$10.4 Million 1.08% of portfolio
13,466
Q4 2024 Added 1.98%
$188B
$10.2 Million 1.06% of portfolio
29,048
Q4 2024 Reduced 0.65%
$73.4B
$10.2 Million 1.06% of portfolio
28,404
Q4 2024 Reduced 4.68%
$25.5B
$10.2 Million 1.06% of portfolio
178,208
Q4 2024 Added 62.42%
$163B
$9.92 Million 1.03% of portfolio
19,913
Q4 2024 Reduced 2.3%
$177B
$9.91 Million 1.03% of portfolio
15,773
Q4 2024 Reduced 0.8%
$0
$9.97 Million 1.03% of portfolio
195,399
Q4 2024 Reduced 3.52%
$139B
$9.9 Million 1.02% of portfolio
40,127
Q4 2024 Reduced 2.06%
$95.8B
$9.9 Million 1.02% of portfolio
49,053
Q4 2024 Reduced 2.49%
$59.4B
$9.77 Million 1.01% of portfolio
18,802
Q4 2024 Added 0.63%
$133B
$9.51 Million 0.98% of portfolio
41,721
Q4 2024 Added 1.21%
$385B
$9.38 Million 0.97% of portfolio
18,548
Q4 2024 Reduced 0.69%
$266B
$9.23 Million 0.96% of portfolio
63,728
Q4 2024 Added 0.08%
$166B
$9.28 Million 0.96% of portfolio
83,364
Q4 2024 Reduced 0.19%
$148B
$9.12 Million 0.94% of portfolio
123,269
Q4 2024 Reduced 0.46%
$174B
$8.72 Million 0.9% of portfolio
19,609
Q4 2024 Added 0.35%
$20.3B
$8.58 Million 0.89% of portfolio
19,734
Q4 2024 Added 2.5%
$73.2B
$8.5 Million 0.88% of portfolio
52,184
Q4 2024 Reduced 0.83%
$93.4B
$8.02 Million 0.83% of portfolio
134,256
Q4 2024 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 599
  • Current Value $966 Million
  • Prior Value $991 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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