Motco Portfolio Holdings

Motco

  • $1.01 Billion
  • Q2 2025

Motco has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 811 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36.4M, Microsoft Corp with a value of $28.5M, Spdr S&P 500 ETF Trust with a value of $28.3M, Jpmorgan Chase & CO with a value of $25.1M, and Alphabet Inc. with a value of $20.2M.

Examining the 13F form we can see an increase of $77.3M in the current position value, from $938M to 1.01B.

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

Portfolio value $1.01 Billion
Technology: $254 Million
Financial Services: $147 Million
ETFs: $131 Million
Consumer Cyclical: $110 Million
Healthcare: $91.5 Million
Industrials: $81.9 Million
Consumer Defensive: $65.6 Million
Communication Services: $61.4 Million
Other: $68.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.7B
$6.66 Million 0.66% of portfolio
73,101
Q2 2025 Reduced 2.53%
$276B
$6.49 Million 0.64% of portfolio
93,526
Q2 2025 Reduced 3.6%
$293B
$6.51 Million 0.64% of portfolio
92,031
Q2 2025 Reduced 10.14%
$88B
$6.39 Million 0.63% of portfolio
12,784
Q2 2025 Added 4.04%
$20.5B
$6.08 Million 0.6% of portfolio
27,289
Q2 2025 Added 3.67%
$425B
$5.94 Million 0.59% of portfolio
16,200
Q2 2025 Reduced 0.4%
$178B
$5.66 Million 0.56% of portfolio
35,535
Q2 2025 Reduced 1.58%
$48.4B
$5.63 Million 0.55% of portfolio
38,719
Q2 2025 Reduced 3.81%
$177B
$5.56 Million 0.55% of portfolio
28,597
Q2 2025 Reduced 1.52%
$123B
$5.55 Million 0.55% of portfolio
37,077
Q2 2025 Reduced 1.49%
$61.2B
$5.24 Million 0.52% of portfolio
99,694
Q2 2025 Reduced 4.04%
$230B
$5.19 Million 0.51% of portfolio
17,755
Q2 2025 Reduced 3.68%
$25.9B
$5.19 Million 0.51% of portfolio
23,810
Q2 2025 Reduced 5.35%
$31.4B
$5.05 Million 0.5% of portfolio
41,199
Q2 2025 Reduced 2.33%
$63.7B
$4.95 Million 0.49% of portfolio
17,558
Q2 2025 Reduced 2.0%
$94B
$4.98 Million 0.49% of portfolio
18,071
Q2 2025 Reduced 3.93%
$33.9B
$4.82 Million 0.48% of portfolio
46,302
Q2 2025 Reduced 3.08%
$24.2B
$4.74 Million 0.47% of portfolio
34,474
Q2 2025 Added 5.47%
$55.7B
$4.64 Million 0.46% of portfolio
44,692
Q2 2025 Reduced 2.95%
$92.1B
$4.58 Million 0.45% of portfolio
13,843
Q2 2025 Reduced 1.64%
$183B
$4.49 Million 0.44% of portfolio
103,821
Q2 2025 Reduced 1.93%
$148B
$4.48 Million 0.44% of portfolio
125,498
Q2 2025 Reduced 63.15%
$160B
$4.41 Million 0.43% of portfolio
72,039
Q2 2025 Reduced 1.78%
$81B
$4.26 Million 0.42% of portfolio
22,831
Q2 2025 Reduced 1.39%
$252B
$4.13 Million 0.41% of portfolio
59,062
Q2 2025 Reduced 0.71%
$73.4B
$4.11 Million 0.41% of portfolio
90,890
Q2 2025 Reduced 0.38%
$120B
$4.13 Million 0.41% of portfolio
8,915
Q2 2025 Added 0.62%
$197B
$3.97 Million 0.39% of portfolio
30,036
Q2 2025 Reduced 2.27%
$31.9B
$4.01 Million 0.39% of portfolio
122,922
Q2 2025 Reduced 1.42%
$19.6B
$3.82 Million 0.38% of portfolio
31,516
Q2 2025 Reduced 2.05%
$372B
$3.77 Million 0.37% of portfolio
20,290
Q2 2025 Reduced 0.76%
$50.7B
$3.5 Million 0.34% of portfolio
103,592
Q2 2025 Added 7.86%
$119B
$3.35 Million 0.33% of portfolio
69,412
Q2 2025 Reduced 0.99%
$62.4B
$3.16 Million 0.31% of portfolio
23,532
Q2 2025 Reduced 17.35%
$139B
$3.07 Million 0.3% of portfolio
126,700
Q2 2025 Reduced 2.07%
$59.8B
$3.05 Million 0.3% of portfolio
30,197
Q2 2025 Reduced 0.14%
$61.6B
$2.67 Million 0.26% of portfolio
26,493
Q2 2025 Added 1.84%
$41.8B
$2.45 Million 0.24% of portfolio
24,884
Q2 2025 Added 0.24%
$29.9B
$2.34 Million 0.23% of portfolio
45,115
Q2 2025 Added 0.23%
$144B
$1.49 Million 0.15% of portfolio
2,934
Q2 2025 Added 3.75%
$1.46T
$1.52 Million 0.15% of portfolio
8,551
Q2 2025 Reduced 2.04%
$1.3T
$1.42 Million 0.14% of portfolio
6,264
Q2 2025 Reduced 0.73%
$6.94B
$1.34 Million 0.13% of portfolio
1,267
Q1 2025 Added 1.52%
$641B
$1.19 Million 0.12% of portfolio
2,458
Q2 2025 Reduced 22.26%
$651B
$1.21 Million 0.12% of portfolio
5,543
Q2 2025 Added 1.46%
$320B
$965,000 0.1% of portfolio
1,205
Q2 2025 Reduced 5.27%
$123B
$775,000 0.08% of portfolio
2,516
Q2 2025 Added 1.0%
$76B
$809,000 0.08% of portfolio
14,651
Q2 2025 Reduced 0.97%
$1.11B
$773,000 0.08% of portfolio
11,600
Q2 2017 New

Summary

  • Portfolio
  • No. of Stocks 811
  • Current Value $1.01 Billion
  • Prior Value $938 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 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