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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$35.4 Million 3.67% of portfolio
152,886
Q4 2024 Reduced 4.84%
$3.57T
$24.8 Million 2.57% of portfolio
99,154
Q4 2024 Reduced 3.29%
$2.8T
$24.3 Million 2.51% of portfolio
57,587
Q4 2024 Reduced 3.87%
$720B
$22.7 Million 2.35% of portfolio
94,679
Q4 2024 Reduced 3.33%
$2.27B
$17.2 Million 1.78% of portfolio
314,696
Q2 2024 Added 1.04%
$82.2B
$15 Million 1.55% of portfolio
90,931
Q4 2024 Reduced 7.0%
$270B
$14.9 Million 1.54% of portfolio
110,700
Q4 2024 Reduced 4.72%
$922B
$14.8 Million 1.53% of portfolio
78,316
Q4 2024 Reduced 0.59%
$1.94T
$14.6 Million 1.51% of portfolio
66,646
Q4 2024 Reduced 6.63%
$419B
$14 Million 1.45% of portfolio
15,331
Q4 2024 Reduced 2.89%
$39B
$14 Million 1.45% of portfolio
201,932
Q4 2024 Reduced 2.8%
$238B
$13.7 Million 1.41% of portfolio
151,270
Q4 2024 Reduced 7.47%
$227B
$13.5 Million 1.39% of portfolio
135,239
Q4 2024 Added 2.68%
$51.1B
$12.9 Million 1.34% of portfolio
71,003
Q4 2024 Added 95.43%
$1.3T
$12.9 Million 1.34% of portfolio
21,878
Q4 2024 Reduced 3.36%
$162B
$12.9 Million 1.33% of portfolio
342,876
Q4 2024 Added 0.39%
$141B
$12.1 Million 1.26% of portfolio
100,535
Q4 2024 Reduced 2.85%
$186B
$12 Million 1.25% of portfolio
21,031
Q4 2024 Reduced 4.67%
$332B
$11.7 Million 1.21% of portfolio
52,821
Q4 2024 Reduced 5.34%
$183B
$11.4 Million 1.18% of portfolio
2,300
Q4 2024 Reduced 0.78%
$573B
$11.2 Million 1.16% of portfolio
35,557
Q4 2024 Reduced 0.85%
$195B
$11 Million 1.13% of portfolio
21,060
Q4 2024 Added 1.37%
$1.39B
$10.9 Million 1.13% of portfolio
180,864
Q4 2024 Reduced 0.64%
$96.3B
$11 Million 1.13% of portfolio
73,608
Q4 2024 Reduced 2.42%
$496B
$10.9 Million 1.12% of portfolio
100,934
Q4 2024 Reduced 0.8%
$434B
$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%
$785B
$10.4 Million 1.08% of portfolio
13,466
Q4 2024 Added 1.98%
$197B
$10.2 Million 1.06% of portfolio
29,048
Q4 2024 Reduced 0.65%
$82.6B
$10.2 Million 1.06% of portfolio
28,404
Q4 2024 Reduced 4.68%
$26.7B
$10.2 Million 1.06% of portfolio
178,208
Q4 2024 Added 62.42%
$166B
$9.92 Million 1.03% of portfolio
19,913
Q4 2024 Reduced 2.3%
$173B
$9.91 Million 1.03% of portfolio
15,773
Q4 2024 Reduced 0.8%
$145B
$9.9 Million 1.02% of portfolio
40,127
Q4 2024 Reduced 2.06%
$95B
$9.9 Million 1.02% of portfolio
49,053
Q4 2024 Reduced 2.49%
$62.5B
$9.77 Million 1.01% of portfolio
18,802
Q4 2024 Added 0.63%
$145B
$9.51 Million 0.98% of portfolio
41,721
Q4 2024 Added 1.21%
$490B
$9.38 Million 0.97% of portfolio
18,548
Q4 2024 Reduced 0.69%
$327B
$9.23 Million 0.96% of portfolio
63,728
Q4 2024 Added 0.08%
$180B
$9.28 Million 0.96% of portfolio
83,364
Q4 2024 Reduced 0.19%
$142B
$9.12 Million 0.94% of portfolio
123,269
Q4 2024 Reduced 0.46%
$178B
$8.72 Million 0.9% of portfolio
19,609
Q4 2024 Added 0.35%
$18.8B
$8.58 Million 0.89% of portfolio
19,734
Q4 2024 Added 2.5%
$77.1B
$8.5 Million 0.88% of portfolio
52,184
Q4 2024 Reduced 0.83%
$93B
$8.02 Million 0.83% of portfolio
134,256
Q4 2024 Added 2.07%
$139B
$7.92 Million 0.82% of portfolio
110,485
Q4 2024 Reduced 0.87%
$99.1B
$7.87 Million 0.81% of portfolio
45,621
Q4 2024 Reduced 1.76%
$32.7B
$7.58 Million 0.78% of portfolio
38,561
Q4 2024 Added 2.22%
$64.8B
$7.43 Million 0.77% of portfolio
59,914
Q4 2024 Reduced 1.03%

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
Track This Portfolio

Track Motco Portfolio

Follow Motco and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email