Motco Portfolio Holdings

Motco

  • $966 Million
  • Q4 2024

Motco has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $966 Million distributed in 599 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $35.4M, Spdr S&P 500 ETF Trust with a value of $26.7M, Apple Inc. with a value of $24.8M, Microsoft Corp with a value of $24.3M, and Jpmorgan Chase & CO with a value of $22.7M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $991M to 966M.

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

Portfolio value $966 Million
Technology: $213 Million
Financial Services: $141 Million
ETFs: $116 Million
Consumer Cyclical: $109 Million
Healthcare: $95.4 Million
Consumer Defensive: $75.6 Million
Industrials: $73.7 Million
Communication Services: $68.4 Million
Other: $73.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$301,000 0.03% of portfolio
3,307
Q3 2024 Added 12.87%
$0
$262,000 0.03% of portfolio
2,886
Q3 2024 New
$0
$245,000 0.03% of portfolio
1,328
Q1 2024 Reduced 4.6%
$0
$330,000 0.03% of portfolio
2,641
Q4 2024 Added 28.58%
$141B
$255,000 0.03% of portfolio
709
Q4 2024 Reduced 58.51%
$81.2B
$281,000 0.03% of portfolio
2,184
Q4 2023 Added 47.17%
$0
$303,000 0.03% of portfolio
2,311
Q4 2024 Added 35.07%
$0
$263,000 0.03% of portfolio
1,999
Q4 2022 Reduced 4.76%
$0
$279,000 0.03% of portfolio
5,918
Q4 2024 Reduced 0.97%
$103B
$294,000 0.03% of portfolio
2,782
Q3 2024 Reduced 11.82%
$71B
$247,000 0.03% of portfolio
1,961
Q3 2024 Reduced 12.18%
$149B
$287,000 0.03% of portfolio
1,252
Q3 2023 Reduced 0.63%
$0
$298,000 0.03% of portfolio
12,894
Q4 2024 Added 200.0%
$198B
$262,000 0.03% of portfolio
2,084
Q2 2024 Reduced 1.33%
$72.4B
$275,000 0.03% of portfolio
86
Q2 2024 Reduced 18.1%
$0
$278,000 0.03% of portfolio
6,372
Q2 2024 New
$0
$266,000 0.03% of portfolio
4,184
Q4 2022 New
$0
$266,000 0.03% of portfolio
6,502
Q4 2022 New
$0
$307,000 0.03% of portfolio
12,372
Q4 2022 New
$29.8B
$338,000 0.03% of portfolio
656
Q4 2024 Added 0.92%
$9.13B
$262,000 0.03% of portfolio
1,925
Q4 2024 Reduced 4.94%
$523B
$284,000 0.03% of portfolio
541
Q4 2024 Reduced 79.01%
$38.7B
$169,000 0.02% of portfolio
2,517
Q4 2024 Reduced 2.71%
$130B
$224,000 0.02% of portfolio
3,974
Q4 2024 Reduced 41.33%
$102B
$189,000 0.02% of portfolio
1,069
Q4 2024 Reduced 21.91%
$80B
$161,000 0.02% of portfolio
2,136
Q4 2024 Reduced 55.95%
$0
$145,000 0.02% of portfolio
5,904
Q4 2024 New
$0
$159,000 0.02% of portfolio
2,091
Q4 2024 Added 368.83%
$44.2B
$151,000 0.02% of portfolio
435
Q2 2024 Reduced 98.27%
$8.03B
$187,000 0.02% of portfolio
1,397
Q1 2023 Reduced 7.18%
$44.4B
$240,000 0.02% of portfolio
1,591
Q3 2022 Added 0.06%
$13B
$160,000 0.02% of portfolio
2,952
Q3 2024 Reduced 21.97%
$0
$230,000 0.02% of portfolio
2,555
Q1 2024 Reduced 35.32%
$5.09B
$217,000 0.02% of portfolio
1,599
Q2 2024 Reduced 17.66%
$0
$241,000 0.02% of portfolio
1,781
Q4 2024 Reduced 0.84%
$0
$210,000 0.02% of portfolio
1,180
Q2 2023 Added 9.06%
$46.7B
$154,000 0.02% of portfolio
2,869
Q4 2024 Reduced 0.42%
$65.3B
$226,000 0.02% of portfolio
1,000
Q4 2024 Reduced 64.29%
$41.1B
$226,000 0.02% of portfolio
2,685
Q4 2024 Reduced 95.54%
$167B
$204,000 0.02% of portfolio
785
Q4 2024 Reduced 7.86%
$21.6B
$193,000 0.02% of portfolio
1,390
Q3 2022 Reduced 6.08%
$30B
$174,000 0.02% of portfolio
794
Q3 2024 Reduced 14.72%
$0
$185,000 0.02% of portfolio
299
Q2 2024 New
$72.6B
$150,000 0.02% of portfolio
1,080
Q2 2024 Reduced 14.62%
$27.1B
$161,000 0.02% of portfolio
2,257
Q3 2024 Reduced 9.97%
$4.9B
$198,000 0.02% of portfolio
3,950
Q1 2018 New
$54.4B
$186,000 0.02% of portfolio
1,083
Q3 2024 Reduced 9.14%
$104B
$209,000 0.02% of portfolio
987
Q1 2024 Reduced 1.1%
$99.4B
$147,000 0.02% of portfolio
1,000
Q3 2023 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 599
  • Current Value $966 Million
  • Prior Value $991 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
Track This Portfolio

Track Motco Portfolio

Follow Motco and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email