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 Market Cap. of $300 Millions to $2 Billions
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