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
$0
$8.85 Million 0.87% of portfolio
332,940
Q2 2025 Added 10.82%
$143B
$8.42 Million 0.83% of portfolio
121,329
Q2 2025 Added 5.52%
$34.1B
$7.4 Million 0.73% of portfolio
46,987
Q2 2025 Added 13.29%
$61.1B
$6.85 Million 0.68% of portfolio
31,367
Q2 2025 Added 7.01%
$77.7B
$6.9 Million 0.68% of portfolio
51,719
Q2 2025 Reduced 2.93%
$84.6B
$6.66 Million 0.66% of portfolio
73,101
Q2 2025 Reduced 2.53%
$278B
$6.49 Million 0.64% of portfolio
93,526
Q2 2025 Reduced 3.6%
$299B
$6.51 Million 0.64% of portfolio
92,031
Q2 2025 Reduced 10.14%
$90.7B
$6.39 Million 0.63% of portfolio
12,784
Q2 2025 Added 4.04%
$20.9B
$6.08 Million 0.6% of portfolio
27,289
Q2 2025 Added 3.67%
$416B
$5.94 Million 0.59% of portfolio
16,200
Q2 2025 Reduced 0.4%
$178B
$5.66 Million 0.56% of portfolio
35,535
Q2 2025 Reduced 1.58%
$49B
$5.63 Million 0.55% of portfolio
38,719
Q2 2025 Reduced 3.81%
$177B
$5.56 Million 0.55% of portfolio
28,597
Q2 2025 Reduced 1.52%
$120B
$5.55 Million 0.55% of portfolio
37,077
Q2 2025 Reduced 1.49%
$57.9B
$5.24 Million 0.52% of portfolio
99,694
Q2 2025 Reduced 4.04%
$232B
$5.19 Million 0.51% of portfolio
17,755
Q2 2025 Reduced 3.68%
$25.5B
$5.19 Million 0.51% of portfolio
23,810
Q2 2025 Reduced 5.35%
$31.3B
$5.05 Million 0.5% of portfolio
41,199
Q2 2025 Reduced 2.33%
$64.8B
$4.95 Million 0.49% of portfolio
17,558
Q2 2025 Reduced 2.0%
$95.4B
$4.98 Million 0.49% of portfolio
18,071
Q2 2025 Reduced 3.93%
$33.8B
$4.97 Million 0.49% of portfolio
74,841
Q2 2025 Reduced 3.07%
$56.5B
$4.9 Million 0.48% of portfolio
78,571
Q2 2025 Added 1.12%
$33.4B
$4.82 Million 0.48% of portfolio
46,302
Q2 2025 Reduced 3.08%
$26.6B
$4.74 Million 0.47% of portfolio
34,474
Q2 2025 Added 5.47%
$56.6B
$4.64 Million 0.46% of portfolio
44,692
Q2 2025 Reduced 2.95%
$91.8B
$4.58 Million 0.45% of portfolio
13,843
Q2 2025 Reduced 1.64%
$184B
$4.49 Million 0.44% of portfolio
103,821
Q2 2025 Reduced 1.93%
$150B
$4.48 Million 0.44% of portfolio
125,498
Q2 2025 Reduced 63.15%
$161B
$4.41 Million 0.43% of portfolio
72,039
Q2 2025 Reduced 1.78%
$83B
$4.26 Million 0.42% of portfolio
22,831
Q2 2025 Reduced 1.39%
$249B
$4.13 Million 0.41% of portfolio
59,062
Q2 2025 Reduced 0.71%
$72.1B
$4.11 Million 0.41% of portfolio
90,890
Q2 2025 Reduced 0.38%
$119B
$4.13 Million 0.41% of portfolio
8,915
Q2 2025 Added 0.62%
$207B
$3.97 Million 0.39% of portfolio
30,036
Q2 2025 Reduced 2.27%
$32.1B
$4.01 Million 0.39% of portfolio
122,922
Q2 2025 Reduced 1.42%
$0
$3.93 Million 0.39% of portfolio
6,329
Q2 2025 Reduced 57.95%
$19.2B
$3.82 Million 0.38% of portfolio
31,516
Q2 2025 Reduced 2.05%
$375B
$3.77 Million 0.37% of portfolio
20,290
Q2 2025 Reduced 0.76%
$50.9B
$3.5 Million 0.34% of portfolio
103,592
Q2 2025 Added 7.86%
$124B
$3.35 Million 0.33% of portfolio
69,412
Q2 2025 Reduced 0.99%
$0
$3.11 Million 0.31% of portfolio
41,978
Q2 2025 Added 12.81%
$59.5B
$3.16 Million 0.31% of portfolio
23,532
Q2 2025 Reduced 17.35%
$140B
$3.07 Million 0.3% of portfolio
126,700
Q2 2025 Reduced 2.07%
$0
$3.03 Million 0.3% of portfolio
75,232
Q2 2025 New
$63B
$3.05 Million 0.3% of portfolio
30,197
Q2 2025 Reduced 0.14%
$62.2B
$2.67 Million 0.26% of portfolio
26,493
Q2 2025 Added 1.84%
$42.5B
$2.45 Million 0.24% of portfolio
24,884
Q2 2025 Added 0.24%
$29.3B
$2.34 Million 0.23% of portfolio
45,115
Q2 2025 Added 0.23%

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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