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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 2.74% of portfolio
47,325
Q3 2024 Reduced 0.25%
$84B
$12.4 Million 1.25% of portfolio
50,999
Q3 2024 Reduced 12.4%
$0
$11.3 Million 1.15% of portfolio
223,348
Q3 2024 New
$0
$10.5 Million 1.06% of portfolio
202,520
Q3 2024 Reduced 0.43%
$0
$6 Million 0.61% of portfolio
206,547
Q3 2024 Added 4,130,840.0%
$0
$5.64 Million 0.57% of portfolio
9,770
Q3 2024 Reduced 6.39%
$0
$5.38 Million 0.54% of portfolio
9,442
Q3 2024 Reduced 0.73%
$42.2B
$3.88 Million 0.39% of portfolio
78,167
Q3 2024 Reduced 0.52%
$0
$2.8 Million 0.28% of portfolio
7,305
Q3 2024 Reduced 0.98%
$0
$2.04 Million 0.21% of portfolio
24,357
Q2 2024 Reduced 15.29%
$0
$1.97 Million 0.2% of portfolio
26,878
Q3 2024 Reduced 0.99%
$0
$1.58 Million 0.16% of portfolio
29,926
Q3 2024 Reduced 33.7%
$0
$1.44 Million 0.15% of portfolio
42,887
Q3 2024 Reduced 1.13%
$0
$1.46 Million 0.15% of portfolio
8,035
Q2 2024 Reduced 0.77%
$0
$1.4 Million 0.14% of portfolio
20,929
Q3 2024 Added 175.42%
$0
$1.31 Million 0.13% of portfolio
43,230
Q3 2024 Reduced 0.25%
$0
$942,000 0.1% of portfolio
12,031
Q3 2024 Added 8.67%
$0
$964,000 0.1% of portfolio
15,471
Q3 2024 Added 2.62%
$0
$997,000 0.1% of portfolio
2,358
Q3 2024 Reduced 26.27%
$0
$1.01 Million 0.1% of portfolio
24,324
Q3 2024 Added 2.59%
$0
$927,000 0.09% of portfolio
11,793
Q3 2024 Added 8.2%
$0
$820,000 0.08% of portfolio
17,146
Q3 2024 Reduced 30.21%
$0
$681,000 0.07% of portfolio
17,677
Q3 2024 Added 16.96%
$0
$590,000 0.06% of portfolio
1,574
Q3 2024 Reduced 6.09%
$0
$609,000 0.06% of portfolio
6,049
Q2 2024 New
$0
$609,000 0.06% of portfolio
9,436
Q3 2024 Added 174.86%
$0
$534,000 0.05% of portfolio
5,488
Q3 2024 Added 6.54%
$0
$528,000 0.05% of portfolio
1,082
Q2 2024 Added 88.5%
$0
$290,000 0.03% of portfolio
5,976
Q3 2024 Added 2.73%
$0
$270,000 0.03% of portfolio
1,999
Q4 2022 Reduced 4.76%
$0
$334,000 0.03% of portfolio
12,372
Q4 2022 New
$0
$265,000 0.03% of portfolio
2,886
Q3 2024 New
$0
$291,000 0.03% of portfolio
4,298
Q1 2022 Added 100.0%
$0
$319,000 0.03% of portfolio
5,871
Q3 2024 Added 10.69%
$0
$271,000 0.03% of portfolio
6,502
Q4 2022 New
$0
$252,000 0.03% of portfolio
1,328
Q1 2024 Reduced 4.6%
$0
$250,000 0.03% of portfolio
1,796
Q1 2024 Reduced 0.66%
$0
$252,000 0.03% of portfolio
2,555
Q1 2024 Reduced 35.32%
$0
$253,000 0.03% of portfolio
2,054
Q2 2024 Reduced 63.34%
$0
$260,000 0.03% of portfolio
4,184
Q4 2022 New
$0
$286,000 0.03% of portfolio
6,372
Q2 2024 New
$0
$211,000 0.02% of portfolio
1,180
Q2 2023 Added 9.06%
$0
$150,000 0.02% of portfolio
1,929
Q2 2024 Reduced 54.67%
$0
$156,000 0.02% of portfolio
2,655
Q3 2024 Added 4.98%
$0
$175,000 0.02% of portfolio
299
Q2 2024 New
$0
$192,000 0.02% of portfolio
2,849
Q2 2024 New
$0
$231,000 0.02% of portfolio
1,711
Q3 2024 Reduced 3.61%
$0
$235,000 0.02% of portfolio
9,013
Q2 2024 New
$0
$51,000 0.01% of portfolio
1,403
Q1 2022 New

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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