Motco Portfolio Holdings

Motco

  • $991 Million
  • Q3 2024

Motco has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $991 Million distributed in 714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $27.7M, Spdr S&P 500 ETF Trust with a value of $27.2M, Microsoft Corp with a value of $25.8M, Apple Inc. with a value of $23.9M, and Jpmorgan Chase & CO with a value of $20.6M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $982M to 991M.

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

Portfolio value $991 Million
Technology: $204 Million
Financial Services: $138 Million
ETFs: $114 Million
Healthcare: $112 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $79.5 Million
Industrials: $77.6 Million
Communication Services: $70.8 Million
Other: $86.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$27.7 Million 2.8% of portfolio
160,661
Q3 2024 Added 788.51%
$0
$27.2 Million 2.74% of portfolio
47,325
Q3 2024 Reduced 0.25%
$3.27T
$25.8 Million 2.6% of portfolio
59,904
Q3 2024 Reduced 2.05%
$4.15T
$23.9 Million 2.41% of portfolio
102,532
Q3 2024 Reduced 5.59%
$711B
$20.6 Million 2.08% of portfolio
97,945
Q3 2024 Reduced 7.57%
$2.29B
$16.6 Million 1.68% of portfolio
314,696
Q2 2024 Added 1.04%
$252B
$15 Million 1.51% of portfolio
131,712
Q3 2024 Reduced 6.32%
$169B
$14.3 Million 1.44% of portfolio
341,549
Q3 2024 Reduced 5.38%
$349B
$14.1 Million 1.42% of portfolio
116,186
Q3 2024 Reduced 10.87%
$424B
$14 Million 1.41% of portfolio
15,787
Q3 2024 Reduced 7.64%
$42.6B
$13.5 Million 1.37% of portfolio
207,744
Q3 2024 Reduced 8.02%
$2.33T
$13.3 Million 1.34% of portfolio
71,377
Q3 2024 Reduced 5.09%
$252B
$13.2 Million 1.33% of portfolio
163,489
Q3 2024 Reduced 6.92%
$1.17T
$13.1 Million 1.32% of portfolio
78,778
Q3 2024 Reduced 6.04%
$1.37T
$13 Million 1.31% of portfolio
22,638
Q3 2024 Reduced 6.32%
$207B
$12.8 Million 1.3% of portfolio
20,775
Q3 2024 Added 0.46%
$56.7B
$12.4 Million 1.25% of portfolio
36,332
Q3 2024 Reduced 7.98%
$83.3B
$12.4 Million 1.25% of portfolio
50,999
Q3 2024 Reduced 12.4%
$143B
$12.2 Million 1.23% of portfolio
103,484
Q3 2024 Reduced 7.63%
$105B
$12.2 Million 1.23% of portfolio
97,776
Q3 2024 Reduced 8.27%
$84B
$12.1 Million 1.22% of portfolio
75,434
Q3 2024 Reduced 7.58%
$443B
$11.9 Million 1.2% of portfolio
101,753
Q3 2024 Reduced 7.55%
$756B
$11.7 Million 1.18% of portfolio
13,205
Q3 2024 Added 45.77%
$277B
$11.5 Million 1.16% of portfolio
55,803
Q3 2024 Reduced 6.35%
$0
$11.3 Million 1.15% of portfolio
223,348
Q3 2024 New
$155B
$11.1 Million 1.12% of portfolio
40,970
Q3 2024 Reduced 3.87%
$473B
$10.9 Million 1.1% of portfolio
18,677
Q3 2024 Reduced 5.03%
$199B
$10.9 Million 1.1% of portfolio
22,062
Q3 2024 Reduced 8.38%
$344B
$10.6 Million 1.07% of portfolio
38,595
Q3 2024 Reduced 4.37%
$1.73B
$10.5 Million 1.06% of portfolio
182,029
Q3 2024 New
$0
$10.5 Million 1.06% of portfolio
202,520
Q3 2024 Reduced 0.43%
$164B
$10.5 Million 1.06% of portfolio
20,382
Q3 2024 Reduced 7.48%
$56B
$10.4 Million 1.05% of portfolio
18,684
Q3 2024 Reduced 4.8%
$84.3B
$10.4 Million 1.05% of portfolio
50,305
Q3 2024 Reduced 6.88%
$77.1B
$10.3 Million 1.04% of portfolio
52,623
Q3 2024 Reduced 4.04%
$228B
$10.3 Million 1.04% of portfolio
29,238
Q3 2024 Reduced 4.06%
$74.8B
$10.3 Million 1.04% of portfolio
29,798
Q3 2024 Reduced 5.63%
$208B
$10.1 Million 1.02% of portfolio
19,540
Q3 2024 Reduced 3.28%
$141B
$10.2 Million 1.02% of portfolio
41,223
Q3 2024 Reduced 4.25%
$524B
$9.86 Million 1.0% of portfolio
35,861
Q3 2024 Reduced 4.26%
$182B
$9.87 Million 1.0% of portfolio
15,900
Q3 2024 Reduced 6.61%
$203B
$9.76 Million 0.99% of portfolio
2,318
Q3 2024 Reduced 3.9%
$82.2B
$9.69 Million 0.98% of portfolio
131,536
Q3 2024 Reduced 3.33%
$154B
$9.66 Million 0.97% of portfolio
46,717
Q3 2024 Reduced 3.57%
$282B
$9.38 Million 0.95% of portfolio
63,677
Q3 2024 Reduced 4.27%
$143B
$9.42 Million 0.95% of portfolio
111,452
Q3 2024 Reduced 6.14%
$37.1B
$8.93 Million 0.9% of portfolio
37,722
Q3 2024 Reduced 5.23%
$32.4B
$8.81 Million 0.89% of portfolio
109,723
Q3 2024 Reduced 3.82%
$136B
$8.03 Million 0.81% of portfolio
123,843
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 714
  • Current Value $991 Million
  • Prior Value $982 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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