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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$7.11 Million 0.72% of portfolio
46,439
Q3 2024 Reduced 11.76%
$263B
$7.06 Million 0.71% of portfolio
98,235
Q3 2024 Reduced 8.97%
$180B
$6.98 Million 0.7% of portfolio
41,030
Q3 2024 Reduced 12.88%
$71.4B
$6.62 Million 0.67% of portfolio
60,537
Q3 2024 Reduced 9.12%
$213B
$6.49 Million 0.66% of portfolio
21,322
Q3 2024 Reduced 62.61%
$55.8B
$6.47 Million 0.65% of portfolio
26,962
Q3 2024 Reduced 6.88%
$63B
$6.4 Million 0.65% of portfolio
89,110
Q3 2024 Reduced 12.58%
$177B
$6.48 Million 0.65% of portfolio
33,306
Q3 2024 Reduced 10.41%
$50.2B
$6.2 Million 0.63% of portfolio
46,189
Q3 2024 Reduced 9.13%
$69.6B
$6.18 Million 0.62% of portfolio
11,712
Q3 2024 Reduced 0.51%
$63.5B
$6.17 Million 0.62% of portfolio
20,733
Q3 2024 Reduced 8.61%
$242B
$5.9 Million 0.6% of portfolio
110,792
Q3 2024 Reduced 7.64%
$122B
$5.82 Million 0.59% of portfolio
9,949
Q3 2024 Reduced 10.66%
$200B
$5.73 Million 0.58% of portfolio
33,701
Q3 2024 Reduced 2.85%
$142B
$5.56 Million 0.56% of portfolio
85,619
Q3 2024 Reduced 11.23%
$46.5B
$5.57 Million 0.56% of portfolio
54,323
Q3 2024 Reduced 14.82%
$163B
$5.44 Million 0.55% of portfolio
121,173
Q3 2024 Reduced 15.11%
$42.6B
$5.37 Million 0.54% of portfolio
60,201
Q3 2024 Reduced 8.89%
$30.7B
$5.39 Million 0.54% of portfolio
31,253
Q3 2024 Reduced 6.89%
$85.4B
$5.4 Million 0.54% of portfolio
15,589
Q3 2024 Reduced 9.94%
$29.4B
$5.28 Million 0.53% of portfolio
54,865
Q3 2024 Reduced 9.27%
$207B
$5.15 Million 0.52% of portfolio
66,056
Q3 2024 Reduced 11.26%
$34.4B
$5.12 Million 0.52% of portfolio
88,310
Q3 2024 Reduced 8.97%
$78.7B
$5.01 Million 0.51% of portfolio
27,130
Q3 2024 Reduced 14.16%
$81.6B
$4.83 Million 0.49% of portfolio
21,895
Q3 2024 Reduced 7.84%
$16.5B
$4.83 Million 0.49% of portfolio
34,600
Q3 2024 Reduced 7.08%
$72.4B
$4.8 Million 0.48% of portfolio
104,862
Q3 2024 Reduced 10.86%
$22.6B
$4.72 Million 0.48% of portfolio
28,760
Q3 2024 Reduced 9.41%
$28.2B
$4.62 Million 0.47% of portfolio
138,841
Q3 2024 Reduced 9.81%
$125B
$4.7 Million 0.47% of portfolio
81,562
Q3 2024 Reduced 10.74%
$22.1B
$4.55 Million 0.46% of portfolio
31,106
Q3 2024 Reduced 4.9%
$317B
$4.42 Million 0.45% of portfolio
22,395
Q3 2024 Added 905.61%
$64.1B
$4.46 Million 0.45% of portfolio
28,601
Q3 2024 Reduced 10.42%
$152B
$4.04 Million 0.41% of portfolio
139,702
Q3 2024 Reduced 9.55%
$36.1B
$3.88 Million 0.39% of portfolio
52,495
Q3 2024 Reduced 11.75%
$91.2B
$3.81 Million 0.38% of portfolio
27,989
Q3 2024 Reduced 4.73%
$55.8B
$3.65 Million 0.37% of portfolio
87,012
Q3 2024 Reduced 0.08%
$82.5B
$3.47 Million 0.35% of portfolio
94,746
Q3 2024 Reduced 14.4%
$88.4B
$3.38 Million 0.34% of portfolio
83,275
Q3 2024 Reduced 9.99%
$21.8B
$2.96 Million 0.3% of portfolio
85,131
Q3 2024 Reduced 10.45%
$1.2T
$2.14 Million 0.22% of portfolio
12,800
Q3 2024 Reduced 3.16%
$589B
$2.01 Million 0.2% of portfolio
4,373
Q3 2024 Reduced 37.77%
$382B
$1.56 Million 0.16% of portfolio
9,021
Q3 2024 Added 9.84%
$125B
$1.43 Million 0.14% of portfolio
3,417
Q2 2024 Added 13.26%
$488B
$1.27 Million 0.13% of portfolio
2,577
Q3 2024 Added 6.05%
$1.1T
$1.23 Million 0.12% of portfolio
7,107
Q3 2024 Reduced 0.99%
$301B
$1.06 Million 0.11% of portfolio
1,267
Q3 2024 Added 4.8%
$9.7B
$1.1 Million 0.11% of portfolio
1,248
Q2 2024 Added 431.06%
$188B
$1.09 Million 0.11% of portfolio
9,161
Q3 2024 Added 1.0%

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
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