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 ETFs Only

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%
$0
$1.77 Billion 1.19% of portfolio
8,832
Q3 2024 Reduced 5.12%
$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%
$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%
$0
$1.19 Billion 0.8% of portfolio
24,868
Q3 2024 Reduced 27.73%
$0
$1.1 Billion 0.74% of portfolio
4,977
Q3 2024 Reduced 4.67%
$0
$1.09 Billion 0.73% of portfolio
13,705
Q3 2024 Added 11.71%
$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%
$0
$883 Million 0.59% of portfolio
16,707
Q3 2024 Added 11.12%
$0
$836 Million 0.56% of portfolio
8,938
Q3 2024 Added 11.11%
$0
$681 Million 0.46% of portfolio
1,180
Q3 2024 Reduced 12.59%
$0
$642 Million 0.43% of portfolio
3,241
Q3 2024 Reduced 12.43%
$0
$539 Million 0.36% of portfolio
25,683
Q3 2024 Reduced 89.17%
$0
$457 Million 0.31% of portfolio
4,508
Q3 2024 Reduced 3.12%
$0
$247 Million 0.17% of portfolio
2,583
Q3 2024 Reduced 14.67%
$0
$251 Million 0.17% of portfolio
1,401
Q3 2024 Reduced 6.04%
$7.87B
$209 Million 0.14% of portfolio
4,007
Q3 2024 New
$0
$206 Million 0.14% of portfolio
2,162
Q3 2024 Reduced 6.08%
$0
$204 Million 0.14% of portfolio
1,956
Q3 2024 New

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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