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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Million 2.79% of portfolio
45,751
Q2 2025 Added 0.3%
$0
$17.2 Million 1.7% of portfolio
338,540
Q2 2025 Reduced 0.23%
$112B
$14.1 Million 1.39% of portfolio
46,328
Q2 2025 Reduced 4.96%
$0
$9.36 Million 0.92% of portfolio
187,808
Q2 2025 Reduced 3.57%
$0
$8.85 Million 0.87% of portfolio
332,940
Q2 2025 Added 10.82%
$0
$5.32 Million 0.52% of portfolio
9,385
Q2 2025 Added 3.23%
$56.5B
$4.9 Million 0.48% of portfolio
78,571
Q2 2025 Added 1.12%
$0
$3.93 Million 0.39% of portfolio
6,329
Q2 2025 Reduced 57.95%
$0
$3.11 Million 0.31% of portfolio
41,978
Q2 2025 Added 12.81%
$0
$3.03 Million 0.3% of portfolio
75,232
Q2 2025 New
$0
$2.27 Million 0.22% of portfolio
28,287
Q2 2025 Reduced 6.14%
$0
$2.2 Million 0.22% of portfolio
24,576
Q1 2025 Reduced 1.87%
$0
$2.05 Million 0.2% of portfolio
4,675
Q2 2025 Added 3.8%
$0
$1.9 Million 0.19% of portfolio
24,557
Q2 2025 Added 26.79%
$0
$1.84 Million 0.18% of portfolio
23,399
Q2 2025 Added 27.48%
$0
$1.64 Million 0.16% of portfolio
28,743
Q2 2025 Added 0.35%
$0
$1.47 Million 0.15% of portfolio
8,097
Q2 2025 Reduced 0.15%
$0
$1.45 Million 0.14% of portfolio
41,944
Q2 2025 Reduced 0.18%
$0
$1.45 Million 0.14% of portfolio
15,968
Q2 2025 New
$0
$1.32 Million 0.13% of portfolio
19,295
Q2 2025 Added 21.42%
$0
$1.04 Million 0.1% of portfolio
34,942
Q2 2025 Added 115.58%
$0
$1.04 Million 0.1% of portfolio
2,358
Q3 2024 Reduced 26.27%
$0
$870,000 0.09% of portfolio
21,715
Q2 2025 Added 23.8%
$0
$769,000 0.08% of portfolio
7,037
Q2 2025 Reduced 35.97%
$0
$711,000 0.07% of portfolio
7,989
Q2 2025 Added 18.41%
$0
$666,000 0.07% of portfolio
10,740
Q2 2025 Reduced 37.87%
$0
$609,000 0.06% of portfolio
12,330
Q2 2025 Reduced 26.11%
$0
$516,000 0.05% of portfolio
6,193
Q2 2025 Added 211.36%
$0
$551,000 0.05% of portfolio
11,344
Q2 2025 Added 31.39%
$0
$549,000 0.05% of portfolio
9,276
Q2 2025 Added 16.72%
$0
$490,000 0.05% of portfolio
9,028
Q2 2025 Reduced 41.33%
$0
$554,000 0.05% of portfolio
1,306
Q2 2025 Added 0.31%
$0
$380,000 0.04% of portfolio
689
Q2 2025 Reduced 39.67%
$0
$363,000 0.04% of portfolio
12,372
Q4 2022 New
$0
$401,000 0.04% of portfolio
9,432
Q2 2025 Reduced 29.96%
$0
$257,000 0.03% of portfolio
1,328
Q1 2024 Reduced 4.6%
$0
$262,000 0.03% of portfolio
2,886
Q3 2024 New
$0
$309,000 0.03% of portfolio
12,649
Q2 2025 Reduced 1.9%
$0
$323,000 0.03% of portfolio
11,545
Q2 2025 Added 468.16%
$0
$294,000 0.03% of portfolio
1,999
Q4 2022 Reduced 4.76%
$0
$280,000 0.03% of portfolio
4,184
Q4 2022 New
$0
$333,000 0.03% of portfolio
1,886
Q2 2025 Added 319.11%
$0
$211,000 0.02% of portfolio
5,000
Q2 2025 New
$0
$227,000 0.02% of portfolio
1,711
Q1 2025 Reduced 25.96%
$0
$188,000 0.02% of portfolio
1,393
Q2 2025 Added 43.46%
$0
$236,000 0.02% of portfolio
1,781
Q4 2024 Reduced 0.84%
$0
$253,000 0.02% of portfolio
2,054
Q1 2025 Reduced 22.23%
$0
$175,000 0.02% of portfolio
960
Q2 2025 Reduced 18.64%
$0
$196,000 0.02% of portfolio
346
Q2 2025 Added 168.22%

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
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