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
$400B
$6.99 Million 0.72% of portfolio
17,973
Q4 2024 Reduced 6.46%
$25.3B
$6.72 Million 0.7% of portfolio
39,668
Q4 2024 Reduced 3.42%
$70.2B
$6.65 Million 0.69% of portfolio
86,562
Q4 2024 Reduced 2.86%
$262B
$6.49 Million 0.67% of portfolio
109,629
Q4 2024 Reduced 1.05%
$53.6B
$6.39 Million 0.66% of portfolio
45,543
Q4 2024 Reduced 1.4%
$173B
$6.27 Million 0.65% of portfolio
40,808
Q4 2024 Reduced 0.54%
$177B
$6.21 Million 0.64% of portfolio
31,906
Q4 2024 Reduced 4.2%
$306B
$6.16 Million 0.64% of portfolio
99,002
Q4 2024 Added 0.78%
$228B
$6.1 Million 0.63% of portfolio
21,037
Q4 2024 Reduced 1.34%
$69.3B
$5.93 Million 0.61% of portfolio
20,440
Q4 2024 Reduced 1.41%
$56.9B
$5.75 Million 0.6% of portfolio
27,673
Q4 2024 Added 2.64%
$41.4B
$5.73 Million 0.59% of portfolio
120,600
Q4 2024 Reduced 1.76%
$70.8B
$5.57 Million 0.58% of portfolio
11,862
Q4 2024 Added 1.28%
$23.9B
$5.34 Million 0.55% of portfolio
28,628
Q4 2024 Reduced 0.46%
$76.2B
$5.18 Million 0.54% of portfolio
26,836
Q4 2024 Reduced 1.08%
$32.1B
$5.17 Million 0.53% of portfolio
87,055
Q4 2024 Reduced 1.42%
$33.3B
$5.1 Million 0.53% of portfolio
54,187
Q4 2024 Reduced 1.24%
$209B
$4.98 Million 0.52% of portfolio
32,753
Q4 2024 Reduced 2.81%
$89.8B
$4.94 Million 0.51% of portfolio
21,292
Q4 2024 Reduced 2.75%
$68.8B
$4.95 Million 0.51% of portfolio
103,506
Q4 2024 Reduced 1.29%
$54B
$4.96 Million 0.51% of portfolio
53,794
Q4 2024 Reduced 0.97%
$182B
$4.86 Million 0.5% of portfolio
121,496
Q4 2024 Added 0.27%
$117B
$4.77 Million 0.49% of portfolio
9,825
Q4 2024 Reduced 1.25%
$143B
$4.67 Million 0.48% of portfolio
82,419
Q4 2024 Reduced 3.74%
$234B
$4.36 Million 0.45% of portfolio
66,593
Q4 2024 Added 0.81%
$92.4B
$4.27 Million 0.44% of portfolio
15,462
Q4 2024 Reduced 0.81%
$31.1B
$4.04 Million 0.42% of portfolio
138,328
Q4 2024 Reduced 0.37%
$362B
$3.97 Million 0.41% of portfolio
22,359
Q4 2024 Reduced 0.16%
$24.4B
$3.93 Million 0.41% of portfolio
31,585
Q4 2024 Added 1.54%
$17.3B
$3.99 Million 0.41% of portfolio
34,207
Q4 2024 Reduced 1.14%
$136B
$3.89 Million 0.4% of portfolio
80,569
Q4 2024 Reduced 1.22%
$56.4B
$3.76 Million 0.39% of portfolio
27,827
Q4 2024 Reduced 2.71%
$50B
$3.81 Million 0.39% of portfolio
31,066
Q4 2024 Added 368.21%
$146B
$3.73 Million 0.39% of portfolio
140,570
Q4 2024 Added 0.62%
$61.9B
$3.77 Million 0.39% of portfolio
29,665
Q4 2024 Added 582.74%
$85.8B
$3.54 Million 0.37% of portfolio
28,070
Q4 2024 Added 0.29%
$58B
$3.45 Million 0.36% of portfolio
90,101
Q4 2024 Added 3.55%
$86.8B
$3.4 Million 0.35% of portfolio
93,678
Q4 2024 Reduced 1.13%
$35.6B
$3.27 Million 0.34% of portfolio
51,325
Q4 2024 Reduced 2.23%
$1.04T
$1.66 Million 0.17% of portfolio
8,740
Q4 2024 Reduced 31.72%
$654B
$1.46 Million 0.15% of portfolio
3,215
Q4 2024 Reduced 26.48%
$408B
$1.36 Million 0.14% of portfolio
8,105
Q4 2024 Reduced 10.15%
$10.5B
$1.38 Million 0.14% of portfolio
1,248
Q2 2024 Added 431.06%
$939B
$1.25 Million 0.13% of portfolio
6,337
Q4 2024 Reduced 10.83%
$145B
$1.24 Million 0.13% of portfolio
2,917
Q4 2024 Reduced 14.63%
$227B
$952,000 0.1% of portfolio
4,335
Q4 2024 Added 2.1%
$277B
$887,000 0.09% of portfolio
1,280
Q4 2024 Added 1.03%
$444B
$827,000 0.09% of portfolio
4,963
Q3 2024 Reduced 0.8%
$20.7B
$836,000 0.09% of portfolio
4,576
Q4 2024 Added 0.35%

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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