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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$35.4 Million 3.67% of portfolio
152,886
Q4 2024 Reduced 4.84%
$3.46T
$24.8 Million 2.57% of portfolio
99,154
Q4 2024 Reduced 3.29%
$2.89T
$24.3 Million 2.51% of portfolio
57,587
Q4 2024 Reduced 3.87%
$701B
$22.7 Million 2.35% of portfolio
94,679
Q4 2024 Reduced 3.33%
$2.31B
$17.2 Million 1.78% of portfolio
314,696
Q2 2024 Added 1.04%
$86B
$15 Million 1.55% of portfolio
90,931
Q4 2024 Reduced 7.0%
$293B
$14.9 Million 1.54% of portfolio
110,700
Q4 2024 Reduced 4.72%
$960B
$14.8 Million 1.53% of portfolio
78,316
Q4 2024 Reduced 0.59%
$1.99T
$14.6 Million 1.51% of portfolio
66,646
Q4 2024 Reduced 6.63%
$400B
$14 Million 1.45% of portfolio
15,331
Q4 2024 Reduced 2.89%
$40.1B
$14 Million 1.45% of portfolio
201,932
Q4 2024 Reduced 2.8%
$234B
$13.7 Million 1.41% of portfolio
151,270
Q4 2024 Reduced 7.47%
$238B
$13.5 Million 1.39% of portfolio
135,239
Q4 2024 Added 2.68%
$56.1B
$12.9 Million 1.34% of portfolio
71,003
Q4 2024 Added 95.43%
$1.31T
$12.9 Million 1.34% of portfolio
21,878
Q4 2024 Reduced 3.36%
$159B
$12.9 Million 1.33% of portfolio
342,876
Q4 2024 Added 0.39%
$137B
$12.1 Million 1.26% of portfolio
100,535
Q4 2024 Reduced 2.85%
$190B
$12 Million 1.25% of portfolio
21,031
Q4 2024 Reduced 4.67%
$323B
$11.7 Million 1.21% of portfolio
52,821
Q4 2024 Reduced 5.34%
$182B
$11.4 Million 1.18% of portfolio
2,300
Q4 2024 Reduced 0.78%
$556B
$11.2 Million 1.16% of portfolio
35,557
Q4 2024 Reduced 0.85%
$203B
$11 Million 1.13% of portfolio
21,060
Q4 2024 Added 1.37%
$1.36B
$10.9 Million 1.13% of portfolio
180,864
Q4 2024 Reduced 0.64%
$97B
$11 Million 1.13% of portfolio
73,608
Q4 2024 Reduced 2.42%
$481B
$10.9 Million 1.12% of portfolio
100,934
Q4 2024 Reduced 0.8%
$426B
$10.7 Million 1.1% of portfolio
73,757
Q4 2024 Reduced 4.07%
$140B
$10.5 Million 1.09% of portfolio
46,510
Q4 2024 Reduced 0.44%
$795B
$10.4 Million 1.08% of portfolio
13,466
Q4 2024 Added 1.98%
$204B
$10.2 Million 1.06% of portfolio
29,048
Q4 2024 Reduced 0.65%
$80.8B
$10.2 Million 1.06% of portfolio
28,404
Q4 2024 Reduced 4.68%
$30.1B
$10.2 Million 1.06% of portfolio
178,208
Q4 2024 Added 62.42%
$161B
$9.92 Million 1.03% of portfolio
19,913
Q4 2024 Reduced 2.3%
$170B
$9.91 Million 1.03% of portfolio
15,773
Q4 2024 Reduced 0.8%
$140B
$9.9 Million 1.02% of portfolio
40,127
Q4 2024 Reduced 2.06%
$93.3B
$9.9 Million 1.02% of portfolio
49,053
Q4 2024 Reduced 2.49%
$61.3B
$9.77 Million 1.01% of portfolio
18,802
Q4 2024 Added 0.63%
$145B
$9.51 Million 0.98% of portfolio
41,721
Q4 2024 Added 1.21%
$471B
$9.38 Million 0.97% of portfolio
18,548
Q4 2024 Reduced 0.69%
$321B
$9.23 Million 0.96% of portfolio
63,728
Q4 2024 Added 0.08%
$183B
$9.28 Million 0.96% of portfolio
83,364
Q4 2024 Reduced 0.19%
$143B
$9.12 Million 0.94% of portfolio
123,269
Q4 2024 Reduced 0.46%
$180B
$8.72 Million 0.9% of portfolio
19,609
Q4 2024 Added 0.35%
$17.6B
$8.58 Million 0.89% of portfolio
19,734
Q4 2024 Added 2.5%
$76.7B
$8.5 Million 0.88% of portfolio
52,184
Q4 2024 Reduced 0.83%
$87.7B
$8.02 Million 0.83% of portfolio
134,256
Q4 2024 Added 2.07%
$139B
$7.92 Million 0.82% of portfolio
110,485
Q4 2024 Reduced 0.87%
$106B
$7.87 Million 0.81% of portfolio
45,621
Q4 2024 Reduced 1.76%
$34.7B
$7.58 Million 0.78% of portfolio
38,561
Q4 2024 Added 2.22%
$66.5B
$7.43 Million 0.77% of portfolio
59,914
Q4 2024 Reduced 1.03%

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
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