Motco Portfolio Holdings

Motco

  • $938 Million
  • Q1 2025

Motco has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 797 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.5M, Broadcom Inc. with a value of $23.2M, Apple Inc. with a value of $22.3M, Jpmorgan Chase & CO with a value of $21.6M, and Microsoft Corp with a value of $21.2M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $966M to 938M.

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

Portfolio value $938 Million
Technology: $195 Million
Financial Services: $136 Million
ETFs: $125 Million
Consumer Cyclical: $101 Million
Healthcare: $97.3 Million
Industrials: $78.5 Million
Communication Services: $65.4 Million
Consumer Defensive: $65.4 Million
Other: $72.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Million 2.72% of portfolio
45,615
Q1 2025 Reduced 0.02%
$81.3B
$23.2 Million 2.47% of portfolio
138,508
Q1 2025 Reduced 9.4%
$3.2T
$22.3 Million 2.38% of portfolio
100,383
Q1 2025 Added 1.24%
$741B
$21.6 Million 2.31% of portfolio
88,110
Q1 2025 Reduced 6.94%
$3.25T
$21.2 Million 2.26% of portfolio
56,511
Q1 2025 Reduced 1.87%
$0
$17.2 Million 1.83% of portfolio
339,322
Q1 2025 Added 20.34%
$2.05B
$16.8 Million 1.79% of portfolio
314,696
Q2 2024 Added 1.04%
$449B
$14.3 Million 1.52% of portfolio
15,086
Q1 2025 Reduced 1.6%
$106B
$14 Million 1.5% of portfolio
48,744
Q1 2025 Reduced 2.12%
$309B
$13.5 Million 1.44% of portfolio
50,719
Q1 2025 Reduced 3.98%
$47.7B
$13.3 Million 1.42% of portfolio
202,671
Q1 2025 Added 0.37%
$270B
$12.9 Million 1.38% of portfolio
146,877
Q1 2025 Reduced 2.9%
$97.2B
$12.6 Million 1.35% of portfolio
73,268
Q1 2025 Reduced 0.46%
$1.9T
$12.5 Million 1.34% of portfolio
65,955
Q1 2025 Reduced 1.04%
$152B
$12.6 Million 1.34% of portfolio
340,585
Q1 2025 Reduced 0.67%
$210B
$12.4 Million 1.33% of portfolio
138,577
Q1 2025 Added 2.47%
$150B
$12.3 Million 1.31% of portfolio
101,115
Q1 2025 Added 0.58%
$1.25T
$12.3 Million 1.31% of portfolio
21,297
Q1 2025 Reduced 2.66%
$80.4B
$12.2 Million 1.3% of portfolio
88,881
Q1 2025 Reduced 2.25%
$957B
$12 Million 1.28% of portfolio
77,896
Q1 2025 Reduced 0.54%
$284B
$12 Million 1.28% of portfolio
110,319
Q1 2025 Reduced 0.34%
$56.3B
$12 Million 1.28% of portfolio
70,547
Q1 2025 Reduced 0.64%
$405B
$11.9 Million 1.27% of portfolio
71,964
Q1 2025 Reduced 2.43%
$430B
$11.7 Million 1.24% of portfolio
98,122
Q1 2025 Reduced 2.79%
$191B
$11.4 Million 1.22% of portfolio
20,896
Q1 2025 Reduced 0.64%
$781B
$11.5 Million 1.22% of portfolio
13,875
Q1 2025 Added 3.04%
$96.4B
$11.4 Million 1.21% of portfolio
49,103
Q1 2025 Added 0.1%
$73.5B
$11.2 Million 1.2% of portfolio
28,120
Q1 2025 Reduced 1.0%
$60.5B
$11.2 Million 1.19% of portfolio
18,955
Q1 2025 Added 0.81%
$206B
$10.6 Million 1.13% of portfolio
2,305
Q1 2025 Added 0.22%
$165B
$10.4 Million 1.11% of portfolio
20,905
Q1 2025 Reduced 0.74%
$265B
$10.4 Million 1.11% of portfolio
62,425
Q1 2025 Reduced 2.04%
$165B
$10.2 Million 1.09% of portfolio
20,113
Q1 2025 Added 1.0%
$273B
$10.1 Million 1.08% of portfolio
37,655
Q1 2025 Added 0.45%
$379B
$10.1 Million 1.08% of portfolio
19,299
Q1 2025 Added 4.05%
$178B
$10 Million 1.07% of portfolio
16,295
Q1 2025 Added 3.31%
$133B
$10 Million 1.07% of portfolio
42,452
Q1 2025 Added 1.75%
$144B
$9.9 Million 1.06% of portfolio
46,744
Q1 2025 Added 0.5%
$0
$9.82 Million 1.05% of portfolio
194,766
Q1 2025 Reduced 0.32%
$152B
$9.74 Million 1.04% of portfolio
124,459
Q1 2025 Added 0.97%
$140B
$9.6 Million 1.02% of portfolio
41,150
Q1 2025 Added 2.55%
$92.9B
$9.43 Million 1.01% of portfolio
139,011
Q1 2025 Added 3.54%
$1.39B
$9.42 Million 1.0% of portfolio
187,588
Q1 2025 Added 3.72%
$194B
$9.23 Million 0.98% of portfolio
29,594
Q1 2025 Added 1.88%
$26.4B
$9.09 Million 0.97% of portfolio
187,693
Q1 2025 Added 5.32%
$74B
$8.95 Million 0.95% of portfolio
54,382
Q1 2025 Added 4.21%
$169B
$8.88 Million 0.95% of portfolio
121,844
Q1 2025 Added 24,268.8%
$0
$8.46 Million 0.9% of portfolio
15,051
Q1 2025 Added 45.73%
$168B
$8.38 Million 0.89% of portfolio
84,920
Q1 2025 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 797
  • Current Value $938 Million
  • Prior Value $966 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 135 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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