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
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