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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$36.4 Million 3.58% of portfolio
131,911
Q2 2025 Reduced 4.76%
$3.77T
$28.5 Million 2.8% of portfolio
57,226
Q2 2025 Added 1.27%
$0
$28.3 Million 2.79% of portfolio
45,751
Q2 2025 Added 0.3%
$879B
$25.1 Million 2.47% of portfolio
86,476
Q2 2025 Reduced 1.85%
$1.26T
$20.2 Million 1.99% of portfolio
114,589
Q2 2025 Added 47.11%
$3.69T
$20.1 Million 1.98% of portfolio
98,153
Q2 2025 Reduced 2.22%
$65B
$19.2 Million 1.9% of portfolio
194,770
Q2 2025 Reduced 3.9%
$1.65T
$17.7 Million 1.74% of portfolio
23,991
Q2 2025 Added 12.65%
$426B
$17.3 Million 1.7% of portfolio
109,326
Q2 2025 Reduced 0.9%
$0
$17.2 Million 1.7% of portfolio
338,540
Q2 2025 Reduced 0.23%
$2.43B
$16.3 Million 1.61% of portfolio
316,803
Q2 2025 Added 0.67%
$416B
$15 Million 1.48% of portfolio
15,157
Q2 2025 Added 0.47%
$2.3T
$14.9 Million 1.46% of portfolio
67,759
Q2 2025 Added 2.74%
$249B
$14.7 Million 1.45% of portfolio
20,745
Q2 2025 Reduced 0.72%
$57B
$14.5 Million 1.43% of portfolio
71,083
Q2 2025 Added 0.76%
$266B
$14.3 Million 1.41% of portfolio
145,941
Q2 2025 Reduced 0.64%
$35.1B
$13.9 Million 1.37% of portfolio
197,855
Q2 2025 Added 5.41%
$97.8B
$13.6 Million 1.34% of portfolio
73,960
Q2 2025 Added 0.94%
$219B
$13.4 Million 1.32% of portfolio
2,319
Q2 2025 Added 0.61%
$187B
$13.1 Million 1.29% of portfolio
16,597
Q2 2025 Added 1.85%
$81.5B
$12.9 Million 1.27% of portfolio
90,774
Q2 2025 Added 2.13%
$161B
$12.6 Million 1.25% of portfolio
102,385
Q2 2025 Added 1.26%
$572B
$12.4 Million 1.22% of portfolio
34,849
Q2 2025 Reduced 0.51%
$318B
$12.2 Million 1.2% of portfolio
51,021
Q2 2025 Added 0.6%
$184B
$11.7 Million 1.15% of portfolio
125,330
Q2 2025 Added 2.86%
$217B
$11.5 Million 1.14% of portfolio
145,770
Q2 2025 Added 5.19%
$699B
$11.5 Million 1.13% of portfolio
14,768
Q2 2025 Added 6.44%
$175B
$11.5 Million 1.13% of portfolio
125,965
Q2 2025 Added 1.21%
$92.7B
$11.4 Million 1.13% of portfolio
49,930
Q2 2025 Added 1.68%
$137B
$11.3 Million 1.12% of portfolio
31,761
Q2 2025 Added 2,948.08%
$374B
$11.1 Million 1.1% of portfolio
69,871
Q2 2025 Added 609.35%
$478B
$11.1 Million 1.1% of portfolio
103,290
Q2 2025 Added 5.27%
$466B
$11 Million 1.09% of portfolio
72,301
Q2 2025 Added 0.47%
$1.16B
$11 Million 1.09% of portfolio
196,756
Q2 2025 Added 4.89%
$176B
$11 Million 1.08% of portfolio
20,788
Q2 2025 Added 3.36%
$55B
$11 Million 1.08% of portfolio
19,382
Q2 2025 Added 2.25%
$253B
$10.8 Million 1.06% of portfolio
39,617
Q2 2025 Added 5.21%
$27.3B
$10.5 Million 1.03% of portfolio
22,396
Q2 2025 Added 5.38%
$76.9B
$10.3 Million 1.01% of portfolio
28,806
Q2 2025 Added 2.44%
$136B
$10.3 Million 1.01% of portfolio
44,667
Q2 2025 Added 5.22%
$79.9B
$9.62 Million 0.95% of portfolio
22,872
Q2 2025 Added 49,621.74%
$161B
$9.68 Million 0.95% of portfolio
43,641
Q2 2025 Added 6.05%
$161B
$9.48 Million 0.93% of portfolio
31,715
Q2 2025 Added 7.17%
$0
$9.36 Million 0.92% of portfolio
187,808
Q2 2025 Reduced 3.57%
$148B
$9.19 Million 0.91% of portfolio
23,228
Q2 2025 Added 3,157.78%
$317B
$9.17 Million 0.9% of portfolio
64,036
Q2 2025 Added 2.58%
$71.6B
$9.11 Million 0.9% of portfolio
58,430
Q2 2025 Added 7.44%
$191B
$9.16 Million 0.9% of portfolio
22,598
Q2 2025 Added 8.1%
$161B
$9.07 Million 0.89% of portfolio
23,449
Q2 2025 Added 9.52%

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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