Motco Portfolio Holdings

Motco

  • $991 Million
  • Q3 2024

Motco has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $991 Million distributed in 714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $27.7M, Spdr S&P 500 ETF Trust with a value of $27.2M, Microsoft Corp with a value of $25.8M, Apple Inc. with a value of $23.9M, and Jpmorgan Chase & CO with a value of $20.6M.

Examining the 13F form we can see an increase of $9.12M in the current position value, from $982M to 991M.

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

Portfolio value $991 Million
Technology: $204 Million
Financial Services: $138 Million
ETFs: $114 Million
Healthcare: $112 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $79.5 Million
Industrials: $77.6 Million
Communication Services: $70.8 Million
Other: $86.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$27.7 Million 2.8% of portfolio
160,661
Q3 2024 Added 788.51%
$0
$27.2 Million 2.74% of portfolio
47,325
Q3 2024 Reduced 0.25%
$3.16T
$25.8 Million 2.6% of portfolio
59,904
Q3 2024 Reduced 2.05%
$3.91T
$23.9 Million 2.41% of portfolio
102,532
Q3 2024 Reduced 5.59%
$714B
$20.6 Million 2.08% of portfolio
97,945
Q3 2024 Reduced 7.57%
$2.35B
$16.6 Million 1.68% of portfolio
314,696
Q2 2024 Added 1.04%
$251B
$15 Million 1.51% of portfolio
131,712
Q3 2024 Reduced 6.32%
$166B
$14.3 Million 1.44% of portfolio
341,549
Q3 2024 Reduced 5.38%
$360B
$14.1 Million 1.42% of portfolio
116,186
Q3 2024 Reduced 10.87%
$406B
$14 Million 1.41% of portfolio
15,787
Q3 2024 Reduced 7.64%
$41.7B
$13.5 Million 1.37% of portfolio
207,744
Q3 2024 Reduced 8.02%
$2.28T
$13.3 Million 1.34% of portfolio
71,377
Q3 2024 Reduced 5.09%
$246B
$13.2 Million 1.33% of portfolio
163,489
Q3 2024 Reduced 6.92%
$1.15T
$13.1 Million 1.32% of portfolio
78,778
Q3 2024 Reduced 6.04%
$1.36T
$13 Million 1.31% of portfolio
22,638
Q3 2024 Reduced 6.32%
$208B
$12.8 Million 1.3% of portfolio
20,775
Q3 2024 Added 0.46%
$54.8B
$12.4 Million 1.25% of portfolio
36,332
Q3 2024 Reduced 7.98%
$84B
$12.4 Million 1.25% of portfolio
50,999
Q3 2024 Reduced 12.4%
$140B
$12.2 Million 1.23% of portfolio
103,484
Q3 2024 Reduced 7.63%
$101B
$12.2 Million 1.23% of portfolio
97,776
Q3 2024 Reduced 8.27%
$83.7B
$12.1 Million 1.22% of portfolio
75,434
Q3 2024 Reduced 7.58%
$450B
$11.9 Million 1.2% of portfolio
101,753
Q3 2024 Reduced 7.55%
$743B
$11.7 Million 1.18% of portfolio
13,205
Q3 2024 Added 45.77%
$273B
$11.5 Million 1.16% of portfolio
55,803
Q3 2024 Reduced 6.35%
$0
$11.3 Million 1.15% of portfolio
223,348
Q3 2024 New
$154B
$11.1 Million 1.12% of portfolio
40,970
Q3 2024 Reduced 3.87%
$480B
$10.9 Million 1.1% of portfolio
18,677
Q3 2024 Reduced 5.03%
$198B
$10.9 Million 1.1% of portfolio
22,062
Q3 2024 Reduced 8.38%
$333B
$10.6 Million 1.07% of portfolio
38,595
Q3 2024 Reduced 4.37%
$1.65B
$10.5 Million 1.06% of portfolio
182,029
Q3 2024 New
$0
$10.5 Million 1.06% of portfolio
202,520
Q3 2024 Reduced 0.43%
$163B
$10.5 Million 1.06% of portfolio
20,382
Q3 2024 Reduced 7.48%
$54.6B
$10.4 Million 1.05% of portfolio
18,684
Q3 2024 Reduced 4.8%
$82.8B
$10.4 Million 1.05% of portfolio
50,305
Q3 2024 Reduced 6.88%
$76.5B
$10.3 Million 1.04% of portfolio
52,623
Q3 2024 Reduced 4.04%
$223B
$10.3 Million 1.04% of portfolio
29,238
Q3 2024 Reduced 4.06%
$73.2B
$10.3 Million 1.04% of portfolio
29,798
Q3 2024 Reduced 5.63%
$200B
$10.1 Million 1.02% of portfolio
19,540
Q3 2024 Reduced 3.28%
$142B
$10.2 Million 1.02% of portfolio
41,223
Q3 2024 Reduced 4.25%
$515B
$9.86 Million 1.0% of portfolio
35,861
Q3 2024 Reduced 4.26%
$178B
$9.87 Million 1.0% of portfolio
15,900
Q3 2024 Reduced 6.61%
$195B
$9.76 Million 0.99% of portfolio
2,318
Q3 2024 Reduced 3.9%
$82B
$9.69 Million 0.98% of portfolio
131,536
Q3 2024 Reduced 3.33%
$152B
$9.66 Million 0.97% of portfolio
46,717
Q3 2024 Reduced 3.57%
$289B
$9.38 Million 0.95% of portfolio
63,677
Q3 2024 Reduced 4.27%
$141B
$9.42 Million 0.95% of portfolio
111,452
Q3 2024 Reduced 6.14%
$36.7B
$8.93 Million 0.9% of portfolio
37,722
Q3 2024 Reduced 5.23%
$31.9B
$8.81 Million 0.89% of portfolio
109,723
Q3 2024 Reduced 3.82%
$135B
$8.03 Million 0.81% of portfolio
123,843
Q3 2024 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 714
  • Current Value $991 Million
  • Prior Value $982 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 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