Motco Portfolio Holdings

Motco

  • $938 Million
  • Q1 2025

Motco has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $938 Million distributed in 797 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.5M, Broadcom Inc. with a value of $23.2M, Apple Inc. with a value of $22.3M, Jpmorgan Chase & CO with a value of $21.6M, and Microsoft Corp with a value of $21.2M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $966M to 938M.

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

Portfolio value $938 Million
Technology: $195 Million
Financial Services: $136 Million
ETFs: $125 Million
Consumer Cyclical: $101 Million
Healthcare: $97.3 Million
Industrials: $78.5 Million
Communication Services: $65.4 Million
Consumer Defensive: $65.4 Million
Other: $72.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.1B
$6.29 Million 0.67% of portfolio
75,001
Q1 2025 Reduced 13.36%
$80.6B
$6.29 Million 0.67% of portfolio
12,288
Q1 2025 Added 3.59%
$51.6B
$6.21 Million 0.66% of portfolio
40,251
Q1 2025 Reduced 11.62%
$280B
$5.99 Million 0.64% of portfolio
97,018
Q1 2025 Reduced 11.5%
$368B
$5.96 Million 0.64% of portfolio
16,265
Q1 2025 Reduced 9.5%
$85.4B
$5.84 Million 0.62% of portfolio
53,280
Q1 2025 Reduced 11.07%
$221B
$5.76 Million 0.61% of portfolio
18,434
Q1 2025 Reduced 12.37%
$177B
$5.65 Million 0.6% of portfolio
29,037
Q1 2025 Reduced 8.99%
$59B
$5.57 Million 0.59% of portfolio
29,311
Q1 2025 Added 5.92%
$171B
$5.55 Million 0.59% of portfolio
36,107
Q1 2025 Reduced 11.52%
$22.5B
$5.41 Million 0.58% of portfolio
26,323
Q1 2025 Added 475.24%
$122B
$5.26 Million 0.56% of portfolio
37,636
Q1 2025 Reduced 17.5%
$25.4B
$5.23 Million 0.56% of portfolio
25,157
Q1 2025 Reduced 12.12%
$25.1B
$5.23 Million 0.56% of portfolio
32,686
Q1 2025 Added 3.94%
$33.5B
$5.21 Million 0.56% of portfolio
47,773
Q1 2025 Reduced 11.84%
$65.1B
$5.28 Million 0.56% of portfolio
17,917
Q1 2025 Reduced 12.34%
$99.9B
$4.99 Million 0.53% of portfolio
18,811
Q1 2025 Reduced 11.65%
$172B
$4.8 Million 0.51% of portfolio
105,863
Q1 2025 Reduced 12.87%
$45.8B
$4.76 Million 0.51% of portfolio
103,890
Q1 2025 Reduced 13.86%
$91B
$4.63 Million 0.49% of portfolio
14,074
Q1 2025 Reduced 8.98%
$200B
$4.61 Million 0.49% of portfolio
30,733
Q1 2025 Reduced 6.17%
$152B
$4.37 Million 0.47% of portfolio
73,341
Q1 2025 Reduced 11.01%
$36.5B
$4.42 Million 0.47% of portfolio
77,208
Q1 2025 Reduced 11.31%
$215B
$4.37 Million 0.47% of portfolio
59,484
Q1 2025 Reduced 10.68%
$338B
$4.28 Million 0.46% of portfolio
20,445
Q1 2025 Reduced 8.56%
$31.6B
$4.07 Million 0.43% of portfolio
124,695
Q1 2025 Reduced 9.86%
$79.2B
$4.07 Million 0.43% of portfolio
23,152
Q1 2025 Reduced 13.73%
$49.2B
$4.01 Million 0.43% of portfolio
96,041
Q1 2025 Added 6.59%
$123B
$3.96 Million 0.42% of portfolio
8,860
Q1 2025 Reduced 9.82%
$67.2B
$3.85 Million 0.41% of portfolio
91,240
Q1 2025 Reduced 11.85%
$17.4B
$3.83 Million 0.41% of portfolio
32,175
Q1 2025 Reduced 5.94%
$32.1B
$3.84 Million 0.41% of portfolio
42,180
Q1 2025 New
$122B
$3.89 Million 0.41% of portfolio
70,108
Q1 2025 Reduced 12.98%
$55.8B
$3.76 Million 0.4% of portfolio
28,473
Q1 2025 Reduced 8.35%
$138B
$3.28 Million 0.35% of portfolio
129,382
Q1 2025 Reduced 7.96%
$58.7B
$3.17 Million 0.34% of portfolio
30,239
Q1 2025 Added 1.93%
$72.6B
$2.86 Million 0.31% of portfolio
26,014
Q1 2025 Reduced 7.32%
$29.8B
$2.69 Million 0.29% of portfolio
45,010
Q1 2025 Reduced 12.3%
$47.7B
$2.59 Million 0.28% of portfolio
24,824
Q1 2025 Reduced 10.79%
$7.65B
$1.68 Million 0.18% of portfolio
1,267
Q1 2025 Added 1.52%
$369B
$1.68 Million 0.18% of portfolio
9,850
Q1 2025 Added 21.53%
$631B
$1.68 Million 0.18% of portfolio
3,162
Q1 2025 Reduced 1.65%
$1.12T
$1.36 Million 0.15% of portfolio
8,729
Q1 2025 Reduced 0.13%
$151B
$1.33 Million 0.14% of portfolio
2,828
Q1 2025 Reduced 3.05%
$1.27T
$1.05 Million 0.11% of portfolio
6,310
Q1 2025 Reduced 0.43%
$296B
$842,000 0.09% of portfolio
1,272
Q1 2025 Reduced 0.63%
$671B
$763,000 0.08% of portfolio
5,463
Q1 2025 Added 10.07%
$959M
$785,000 0.08% of portfolio
11,600
Q2 2017 New
$125B
$761,000 0.08% of portfolio
2,491
Q1 2025 Reduced 7.29%

Summary

  • Portfolio
  • No. of Stocks 797
  • Current Value $938 Million
  • Prior Value $966 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 135 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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