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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$8.21 Million 0.88% of portfolio
21,410
Q1 2025 Added 9.18%
$0
$8.19 Million 0.87% of portfolio
300,422
Q1 2025 Added 11.34%
$139B
$8.15 Million 0.87% of portfolio
114,983
Q1 2025 Added 4.07%
$24.1B
$7.79 Million 0.83% of portfolio
21,252
Q1 2025 Added 7.69%
$312B
$7.34 Million 0.78% of portfolio
102,417
Q1 2025 Added 3.45%
$26.1B
$7.31 Million 0.78% of portfolio
41,476
Q1 2025 Added 7.56%
$71.6B
$6.29 Million 0.67% of portfolio
75,001
Q1 2025 Reduced 13.36%
$74.6B
$6.29 Million 0.67% of portfolio
12,288
Q1 2025 Added 3.59%
$56.9B
$6.21 Million 0.66% of portfolio
40,251
Q1 2025 Reduced 11.62%
$259B
$5.99 Million 0.64% of portfolio
97,018
Q1 2025 Reduced 11.5%
$377B
$5.96 Million 0.64% of portfolio
16,265
Q1 2025 Reduced 9.5%
$70.6B
$5.84 Million 0.62% of portfolio
53,280
Q1 2025 Reduced 11.07%
$231B
$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%
$50.2B
$5.57 Million 0.59% of portfolio
29,311
Q1 2025 Added 5.92%
$163B
$5.55 Million 0.59% of portfolio
36,107
Q1 2025 Reduced 11.52%
$98.4B
$5.26 Million 0.56% of portfolio
37,636
Q1 2025 Reduced 17.5%
$26.2B
$5.23 Million 0.56% of portfolio
25,157
Q1 2025 Reduced 12.12%
$23.9B
$5.23 Million 0.56% of portfolio
32,686
Q1 2025 Added 3.94%
$33.9B
$5.21 Million 0.56% of portfolio
47,773
Q1 2025 Reduced 11.84%
$61.9B
$5.28 Million 0.56% of portfolio
17,917
Q1 2025 Reduced 12.34%
$53.2B
$5.03 Million 0.54% of portfolio
46,051
Q1 2025 Reduced 14.39%
$104B
$4.99 Million 0.53% of portfolio
18,811
Q1 2025 Reduced 11.65%
$0
$4.85 Million 0.52% of portfolio
9,091
Q1 2025 Reduced 2.85%
$185B
$4.8 Million 0.51% of portfolio
105,863
Q1 2025 Reduced 12.87%
$41.9B
$4.76 Million 0.51% of portfolio
103,890
Q1 2025 Reduced 13.86%
$96.6B
$4.63 Million 0.49% of portfolio
14,074
Q1 2025 Reduced 8.98%
$52.7B
$4.58 Million 0.49% of portfolio
77,702
Q1 2025 Added 0.4%
$181B
$4.61 Million 0.49% of portfolio
30,733
Q1 2025 Reduced 6.17%
$162B
$4.37 Million 0.47% of portfolio
73,341
Q1 2025 Reduced 11.01%
$37.9B
$4.42 Million 0.47% of portfolio
77,208
Q1 2025 Reduced 11.31%
$226B
$4.37 Million 0.47% of portfolio
59,484
Q1 2025 Reduced 10.68%
$329B
$4.28 Million 0.46% of portfolio
20,445
Q1 2025 Reduced 8.56%
$30.5B
$4.07 Million 0.43% of portfolio
124,695
Q1 2025 Reduced 9.86%
$70.2B
$4.07 Million 0.43% of portfolio
23,152
Q1 2025 Reduced 13.73%
$46.9B
$4.01 Million 0.43% of portfolio
96,041
Q1 2025 Added 6.59%
$126B
$3.96 Million 0.42% of portfolio
8,860
Q1 2025 Reduced 9.82%
$64.8B
$3.85 Million 0.41% of portfolio
91,240
Q1 2025 Reduced 11.85%
$17.9B
$3.83 Million 0.41% of portfolio
32,175
Q1 2025 Reduced 5.94%
$28.8B
$3.84 Million 0.41% of portfolio
42,180
Q1 2025 New
$124B
$3.89 Million 0.41% of portfolio
70,108
Q1 2025 Reduced 12.98%
$49.7B
$3.76 Million 0.4% of portfolio
28,473
Q1 2025 Reduced 8.35%
$132B
$3.28 Million 0.35% of portfolio
129,382
Q1 2025 Reduced 7.96%
$62.1B
$3.17 Million 0.34% of portfolio
30,239
Q1 2025 Added 1.93%
$71.2B
$2.86 Million 0.31% of portfolio
26,014
Q1 2025 Reduced 7.32%
$32.2B
$2.69 Million 0.29% of portfolio
45,010
Q1 2025 Reduced 12.3%
$43.3B
$2.59 Million 0.28% of portfolio
24,824
Q1 2025 Reduced 10.79%
$0
$2.47 Million 0.26% of portfolio
37,212
Q1 2025 Added 33.95%
$0
$2.22 Million 0.24% of portfolio
30,137
Q1 2025 Added 6.33%

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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