Motiv8 Investments LLC Portfolio Holdings

Motiv8 Investments LLC

  • $148 Billion
  • Q3 2024

Motiv8 Investments LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $9.52B, Innovator U.S. Equity Power Bu with a value of $9.18B, Innovator U.S. Equity Power Bu with a value of $9.15B, Innovator U.S. Equity Power Bu with a value of $9.05B, and Vanguard Bd Index Fd Inc Total with a value of $7.03B.

Examining the 13F form we can see an increase of $14B in the current position value, from $135B to 148B.

Motiv8 Investments LLC is based out at Port St. Lucie, FL

Below you can find more details about Motiv8 Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion
ETFs: $98.5 Billion
Technology: $12.5 Billion
Healthcare: $6.62 Billion
Financial Services: $4.33 Billion
Industrials: $3.61 Billion
Consumer Cyclical: $3.45 Billion
Consumer Defensive: $3.16 Billion
Communication Services: $2.85 Billion
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.52 Billion 6.41% of portfolio
230,456
Q3 2024 Added 6.38%
$0
$9.18 Billion 6.18% of portfolio
226,674
Q3 2024 Added 7.05%
$0
$9.15 Billion 6.16% of portfolio
254,704
Q3 2024 Added 5.2%
$0
$9.05 Billion 6.1% of portfolio
232,384
Q3 2024 Added 8.85%
$0
$7.03 Billion 4.74% of portfolio
93,646
Q3 2024 Added 14.13%
$0
$6.85 Billion 4.62% of portfolio
11,946
Q3 2024 Reduced 1.75%
$0
$6.54 Billion 4.4% of portfolio
124,287
Q3 2024 Added 10.23%
$0
$4.81 Billion 3.24% of portfolio
165,078
Q3 2024 Added 93.85%
$0
$4.67 Billion 3.14% of portfolio
76,728
Q3 2024 Added 89.72%
$0
$4.41 Billion 2.97% of portfolio
11,474
Q3 2024 Reduced 0.19%
$0
$3.91 Billion 2.64% of portfolio
22,419
Q3 2024 Added 9.31%
$0
$3.86 Billion 2.6% of portfolio
39,367
Q3 2024 Added 15.6%
$0
$2.73 Billion 1.84% of portfolio
30,951
Q3 2024 Added 2.05%
$0
$2.49 Billion 1.67% of portfolio
30,971
Q3 2024 Added 24.05%
$0
$2.13 Billion 1.44% of portfolio
25,646
Q3 2024 Reduced 10.87%
$206B
$1.84 Billion 1.24% of portfolio
4,699
Q2 2024 Reduced 6.41%
$0
$1.64 Billion 1.11% of portfolio
35,244
Q3 2024 Reduced 0.6%
$0
$1.65 Billion 1.11% of portfolio
37,734
Q3 2024 Reduced 1.64%
$0
$1.65 Billion 1.11% of portfolio
38,080
Q3 2024 Reduced 2.0%
$0
$1.63 Billion 1.1% of portfolio
38,462
Q3 2024 Added 1.67%
$3.67T
$1.6 Billion 1.07% of portfolio
6,850
Q3 2024 Reduced 9.62%
$614B
$1.58 Billion 1.06% of portfolio
3,422
Q3 2024 Added 4.58%
$0
$1.4 Billion 0.94% of portfolio
11,725
Q3 2024 Reduced 7.45%
$0
$1.36 Billion 0.91% of portfolio
64,564
Q3 2024 Added 12.47%
$508B
$1.25 Billion 0.84% of portfolio
10,697
Q3 2024 Added 14.1%
$0
$1.19 Billion 0.8% of portfolio
24,868
Q3 2024 Reduced 27.73%
$407B
$1.11 Billion 0.75% of portfolio
6,847
Q3 2024 Added 10.81%
$0
$1.1 Billion 0.74% of portfolio
4,977
Q3 2024 Reduced 4.67%
$304B
$1.09 Billion 0.73% of portfolio
5,499
Q3 2024 Added 11.72%
$0
$1.09 Billion 0.73% of portfolio
13,705
Q3 2024 Added 11.71%
$276B
$1.08 Billion 0.72% of portfolio
14,968
Q3 2024 Added 10.33%
$0
$1.02 Billion 0.68% of portfolio
18,662
Q3 2024 Added 9.66%
$0
$996 Million 0.67% of portfolio
18,853
Q3 2024 Added 2.73%
$212B
$980 Million 0.66% of portfolio
3,217
Q3 2024 Added 23.3%
$1.27T
$978 Million 0.66% of portfolio
1,708
Q3 2024 Added 17.55%
$420B
$979 Million 0.66% of portfolio
2,416
Q3 2024 Added 9.37%
$178B
$976 Million 0.66% of portfolio
21,722
Q3 2024 Added 12.77%
$409B
$977 Million 0.66% of portfolio
5,638
Q3 2024 Added 11.75%
$205B
$972 Million 0.65% of portfolio
8,524
Q3 2024 Added 18.92%
$142B
$969 Million 0.65% of portfolio
1,658
Q3 2024 Added 15.86%
$236B
$955 Million 0.64% of portfolio
17,947
Q3 2024 Added 19.97%
$212B
$938 Million 0.63% of portfolio
1,049
Q3 2024 Added 15.66%
$519B
$931 Million 0.63% of portfolio
5,463
Q3 2024 New
$316B
$917 Million 0.62% of portfolio
6,230
Q3 2024 Added 16.93%
$423B
$903 Million 0.61% of portfolio
1,018
Q3 2024 Added 0.89%
$3.08T
$907 Million 0.61% of portfolio
2,109
Q3 2024 Added 7.77%
$1T
$901 Million 0.61% of portfolio
5,434
Q3 2024 Added 4.66%
$66.4B
$895 Million 0.6% of portfolio
5,186
Q3 2024 Added 863.94%
$0
$883 Million 0.59% of portfolio
16,707
Q3 2024 Added 11.12%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $148 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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