Motco Portfolio Holdings
Motco
- $1.01 Billion
- Q2 2025
Motco has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 811 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36.4M, Microsoft Corp with a value of $28.5M, Spdr S&P 500 ETF Trust with a value of $28.3M, Jpmorgan Chase & CO with a value of $25.1M, and Alphabet Inc. with a value of $20.2M.
Examining the 13F form we can see an increase of $77.3M in the current position value, from $938M to 1.01B.
Below you can find more details about Motco portfolio as well as his latest detailed transactions.
Portfolio value
$1.01 Billion
Technology: $254 Million
Financial Services: $147 Million
ETFs: $131 Million
Consumer Cyclical: $110 Million
Healthcare: $91.5 Million
Industrials: $81.9 Million
Consumer Defensive: $65.6 Million
Communication Services: $61.4 Million
Other: $68.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 811
- Current Value $1.01 Billion
- Prior Value $938 Million
- Filing
- Period Q2 2025
- Filing Date August 01, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 88 stocks
- Additional Purchases 154 stocks
- Sold out of 0 stocks
- Reduced holdings in 161 stocks