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
$151B
$8.85 Million 0.82% of portfolio
25,088
Q3 2025 Added 6.99%
$152B
$8.4 Million 0.78% of portfolio
34,072
Q3 2025 Added 7.43%
$875M
$8.22 Million 0.76% of portfolio
209,797
Q3 2025 Added 6.63%
$69.4B
$8.08 Million 0.75% of portfolio
98,490
Q3 2025 Reduced 1.21%
$89.3B
$7.92 Million 0.74% of portfolio
72,648
Q3 2025 Reduced 0.62%
$86.7B
$7.59 Million 0.71% of portfolio
12,455
Q3 2025 Reduced 2.57%
$51.8B
$7.17 Million 0.67% of portfolio
31,485
Q3 2025 Added 0.38%
$75.4B
$6.71 Million 0.62% of portfolio
51,138
Q3 2025 Reduced 1.12%
$367B
$6.55 Million 0.61% of portfolio
16,158
Q3 2025 Reduced 0.26%
$319B
$6.42 Million 0.6% of portfolio
93,864
Q3 2025 Added 0.36%
$98.1B
$6.4 Million 0.59% of portfolio
37,448
Q3 2025 Added 1.0%
$306B
$6.08 Million 0.56% of portfolio
91,634
Q3 2025 Reduced 0.43%
$187B
$5.94 Million 0.55% of portfolio
35,676
Q3 2025 Added 0.4%
$34.7B
$5.81 Million 0.54% of portfolio
40,951
Q3 2025 Reduced 0.6%
$65.3B
$5.72 Million 0.53% of portfolio
78,671
Q3 2025 Added 0.13%
$19B
$5.68 Million 0.53% of portfolio
27,670
Q3 2025 Added 1.4%
$177B
$5.53 Million 0.51% of portfolio
28,412
Q3 2025 Reduced 0.65%
$224B
$5.49 Million 0.51% of portfolio
18,065
Q3 2025 Added 1.75%
$35B
$5.22 Million 0.48% of portfolio
45,521
Q3 2025 Reduced 1.69%
$26.5B
$5.11 Million 0.47% of portfolio
35,723
Q3 2025 Added 3.62%
$62.3B
$5.04 Million 0.47% of portfolio
44,838
Q3 2025 Added 0.33%
$40.4B
$4.91 Million 0.46% of portfolio
38,725
Q3 2025 Added 0.02%
$266B
$4.91 Million 0.46% of portfolio
17,398
Q3 2025 Added 687.24%
$100B
$4.87 Million 0.45% of portfolio
18,026
Q3 2025 Reduced 0.25%
$57.5B
$4.81 Million 0.45% of portfolio
17,633
Q3 2025 Added 0.43%
$414B
$4.67 Million 0.43% of portfolio
20,161
Q3 2025 Reduced 0.64%
$21.3B
$4.62 Million 0.43% of portfolio
24,282
Q3 2025 Added 1.98%
$34.7B
$4.48 Million 0.42% of portfolio
74,647
Q3 2025 Reduced 0.26%
$277B
$4.56 Million 0.42% of portfolio
59,451
Q3 2025 Added 0.66%
$74.3B
$4.57 Million 0.42% of portfolio
22,751
Q3 2025 Reduced 0.35%
$172B
$4.56 Million 0.42% of portfolio
103,734
Q3 2025 Reduced 0.08%
$0
$4.47 Million 0.41% of portfolio
6,672
Q3 2025 Added 5.42%
$123B
$4.43 Million 0.41% of portfolio
8,867
Q3 2025 Reduced 0.54%
$67.6B
$4.39 Million 0.41% of portfolio
90,847
Q3 2025 Reduced 0.05%
$18B
$4.32 Million 0.4% of portfolio
31,171
Q3 2025 Reduced 1.09%
$150B
$4.3 Million 0.4% of portfolio
72,521
Q3 2025 Added 0.67%
$204B
$4.05 Million 0.38% of portfolio
28,844
Q3 2025 Reduced 3.97%
$235B
$4.07 Million 0.38% of portfolio
48,476
Q3 2025 Reduced 66.74%
$70.1B
$4.05 Million 0.38% of portfolio
23,813
Q3 2025 Added 1.19%
$82.8B
$3.98 Million 0.37% of portfolio
13,806
Q3 2025 Reduced 0.27%
$120B
$3.96 Million 0.37% of portfolio
126,022
Q3 2025 Added 0.42%
$29.2B
$3.99 Million 0.37% of portfolio
122,249
Q3 2025 Reduced 0.55%
$52.4B
$3.78 Million 0.35% of portfolio
110,107
Q3 2025 Added 6.29%
$130B
$3.32 Million 0.31% of portfolio
70,320
Q3 2025 Added 1.31%
$0
$3.31 Million 0.31% of portfolio
41,944
Q3 2025 Reduced 0.08%
$0
$3.31 Million 0.31% of portfolio
77,572
Q3 2025 Added 3.11%
$141B
$3.23 Million 0.3% of portfolio
126,869
Q3 2025 Added 0.13%
$53B
$2.9 Million 0.27% of portfolio
30,384
Q3 2025 Added 0.62%
$0
$2.93 Million 0.27% of portfolio
6,109
Q3 2025 Added 30.67%

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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