Motco Portfolio Holdings

Motco

  • $1.08 Billion
  • Q3 2025

Motco has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $41.5M, Spdr S&P 500 ETF Trust with a value of $30.1M, Microsoft Corp with a value of $29.5M, Alphabet Inc. with a value of $27.1M, and Jpmorgan Chase & CO with a value of $26.7M.

Examining the 13F form we can see an increase of $61.4M in the current position value, from $1.01B to 1.08B.

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

Portfolio value $1.08 Billion
Technology: $277 Million
Financial Services: $150 Million
ETFs: $142 Million
Consumer Cyclical: $113 Million
Healthcare: $103 Million
Industrials: $82.3 Million
Communication Services: $68.6 Million
Consumer Defensive: $62.8 Million
Other: $73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$41.5 Million 3.86% of portfolio
125,850
Q3 2025 Reduced 4.59%
$0
$30.1 Million 2.79% of portfolio
45,124
Q3 2025 Reduced 1.37%
$3.78T
$29.5 Million 2.74% of portfolio
56,926
Q3 2025 Reduced 0.52%
$1.65T
$27.1 Million 2.52% of portfolio
111,392
Q3 2025 Reduced 2.79%
$881B
$26.7 Million 2.48% of portfolio
84,597
Q3 2025 Reduced 2.17%
$4.3T
$25.3 Million 2.35% of portfolio
99,520
Q3 2025 Added 1.39%
$79.6B
$22.4 Million 2.08% of portfolio
180,645
Q3 2025 Reduced 7.25%
$465B
$19.6 Million 1.83% of portfolio
105,284
Q3 2025 Reduced 3.7%
$1.37T
$17.6 Million 1.64% of portfolio
24,003
Q3 2025 Added 0.05%
$0
$17.5 Million 1.63% of portfolio
344,169
Q3 2025 Added 1.66%
$2.01B
$16.9 Million 1.57% of portfolio
316,803
Q2 2025 Added 0.67%
$130B
$16.3 Million 1.51% of portfolio
45,838
Q3 2025 Reduced 1.06%
$265B
$15.9 Million 1.47% of portfolio
19,906
Q3 2025 Reduced 4.04%
$279B
$15.1 Million 1.4% of portfolio
146,457
Q3 2025 Added 0.35%
$2.39T
$14.8 Million 1.38% of portfolio
67,602
Q3 2025 Reduced 0.23%
$170B
$14.6 Million 1.36% of portfolio
100,958
Q3 2025 Reduced 1.39%
$404B
$14.4 Million 1.33% of portfolio
15,509
Q3 2025 Added 2.32%
$522B
$13.4 Million 1.25% of portfolio
72,353
Q3 2025 Added 0.07%
$29.5B
$12.7 Million 1.18% of portfolio
198,030
Q3 2025 Added 0.09%
$84.9B
$12.4 Million 1.16% of portfolio
73,805
Q3 2025 Reduced 0.21%
$191B
$12.4 Million 1.15% of portfolio
2,293
Q3 2025 Reduced 1.12%
$78.4B
$12.2 Million 1.14% of portfolio
91,695
Q3 2025 Added 1.01%
$269B
$12.2 Million 1.13% of portfolio
50,873
Q3 2025 Reduced 0.29%
$181B
$12 Million 1.12% of portfolio
122,756
Q3 2025 Reduced 2.05%
$533B
$12 Million 1.11% of portfolio
35,035
Q3 2025 Added 0.53%
$140B
$11.9 Million 1.1% of portfolio
31,667
Q3 2025 Reduced 0.3%
$27.1B
$11.7 Million 1.09% of portfolio
21,440
Q3 2025 Reduced 4.27%
$167B
$11.8 Million 1.09% of portfolio
123,194
Q3 2025 Reduced 2.2%
$971B
$11.7 Million 1.08% of portfolio
15,300
Q3 2025 Added 3.6%
$490B
$11.5 Million 1.07% of portfolio
101,718
Q3 2025 Reduced 1.52%
$121B
$11.3 Million 1.05% of portfolio
14,642
Q3 2025 Added 50,389.66%
$182B
$11.3 Million 1.05% of portfolio
16,594
Q3 2025 Reduced 0.02%
$85.9B
$11.2 Million 1.04% of portfolio
50,590
Q3 2025 Added 1.32%
$222B
$11.2 Million 1.04% of portfolio
23,034
Q3 2025 Added 1.93%
$346B
$11 Million 1.02% of portfolio
71,794
Q3 2025 Added 2.75%
$140B
$11 Million 1.02% of portfolio
43,603
Q3 2025 Reduced 0.09%
$136B
$10.9 Million 1.01% of portfolio
46,123
Q3 2025 Added 3.26%
$63.4B
$10.5 Million 0.97% of portfolio
22,903
Q3 2025 Added 0.14%
$72.4B
$10.3 Million 0.96% of portfolio
28,963
Q3 2025 Added 0.55%
$159B
$10.1 Million 0.94% of portfolio
20,799
Q3 2025 Added 0.05%
$47.7B
$9.96 Million 0.93% of portfolio
19,971
Q3 2025 Added 3.04%
$303B
$10 Million 0.93% of portfolio
64,647
Q3 2025 Added 0.95%
$237B
$9.74 Million 0.91% of portfolio
41,104
Q3 2025 Added 3.75%
$168B
$9.32 Million 0.87% of portfolio
123,402
Q3 2025 Added 1.71%
$0
$9.22 Million 0.86% of portfolio
181,792
Q3 2025 Reduced 3.2%
$41B
$9.14 Million 0.85% of portfolio
48,110
Q3 2025 Added 2.39%
$136B
$9.01 Million 0.84% of portfolio
24,371
Q3 2025 Added 4.92%
$55.6B
$8.97 Million 0.83% of portfolio
61,305
Q3 2025 Added 4.92%
$0
$8.96 Million 0.83% of portfolio
332,356
Q3 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 847
  • Current Value $1.08 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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